SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-3.08%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$430M
AUM Growth
+$430M
(-13%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
84
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.82M |
| 2 |
DigitalBridge
DBRG
|
$3.26M |
| 3 |
Baidu
BIDU
|
$2.4M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.14M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$6.27M |
| 2 |
CF Industries
CF
|
$5.43M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.28M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.27M |
| 5 |
Citigroup
C
|
$3.15M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Financials | 14.42% |
| 3 | Energy | 12.43% |
| 4 | Real Estate | 10.74% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $3.76M | 0.88% |
93,388
+10,360
| +12% | +$418K |
|
52
JPMorgan Chase
JPM
$824B
| $3.73M | 0.87% |
61,850
-668
| -1% | -$40.2K |
|
53
Baytex Energy
BTE
$1.73B
| $3.66M | 0.85% |
96,540
+14,375
| +17% | +$544K |
|
54
Horace Mann Educators
HMN
$1.88B
| $3.66M | 0.85% |
128,190
+10,780
| +9% | +$307K |
|
|
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.56M | 0.83% |
100,699
-40,223
| -29% | -$1.42M |
|
56
Wells Fargo
WFC
$258B
| $3.39M | 0.79% |
65,420
+4,160
| +7% | +$216K |
|
|
ARG
57
DELISTED
AIRGAS INC
ARG
| $3.32M | 0.77% |
29,980
+9,960
| +50% | +$1.1M |
|
|
58
DigitalBridge
DBRG
$2.05B
| $3.26M | 0.76% |
+44,302
| New | +$3.26M |
|
59
Embotelladora Andina Series B
AKO.B
$3.74B
| $3.08M | 0.72% |
160,730
-4,670
| -3% | -$89.5K |
|
|
SAFE
60
Safehold
SAFE
$1.16B
| $2.96M | 0.69% |
45,022
-1,019
| -2% | -$67K |
|
61
Blackstone
BX
$131B
| $2.92M | 0.68% |
94,385
-693
| -0.7% | -$21.4K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $2.88M | 0.67% |
48,978
-520
| -1% | -$30.6K |
|
63
Exxon Mobil
XOM
$477B
| $2.87M | 0.67% |
30,528
-6,870
| -18% | -$646K |
|
64
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.75M | 0.64% |
101,445
+1,130
| +1% | +$30.6K |
|
65
RTX Corp
RTX
$212B
| $2.63M | 0.61% |
39,587
-913
| -2% | -$60.7K |
|
66
Lear
LEA
$5.77B
| $2.62M | 0.61% |
30,340
-370
| -1% | -$32K |
|
67
Phillips 66
PSX
$52.8B
| $2.52M | 0.59% |
30,992
+205
| +0.7% | +$16.7K |
|
68
Fomento Económico Mexicano
FMX
$29B
| $2.52M | 0.59% |
27,368
-3,285
| -11% | -$302K |
|
|
69
Baidu
BIDU
$33.1B
| $2.4M | 0.56% |
+11,015
| New | +$2.4M |
|
|
SDLP
70
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.4M | 0.56% |
7,707
+113
| +1% | +$35.2K |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.54% |
33,730
-2,870
| -8% | -$196K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.54% |
18,934
-950
| -5% | -$116K |
|
|
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.24M | 0.52% |
99,660
+39,130
| +65% | +$880K |
|
74
Oracle
ORCL
$628B
| $2.21M | 0.51% |
57,626
+5,130
| +10% | +$196K |
|
75
Eastman Chemical
EMN
$7.76B
| $2.2M | 0.51% |
27,144
+2,602
| +11% | +$211K |
|