SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.19%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$497M
AUM Growth
+$8.28M
(+1.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.93M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$6.64M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 4 |
ProShares Short S&P500
SH
|
$3.79M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$2.56M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$8.19M |
| 2 |
PLL
PALL CORP
PLL
|
$5.76M |
| 3 |
Urban Outfitters
URBN
|
$4.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.34M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$3.2M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Financials | 14.63% |
| 3 | Real Estate | 10.39% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$227B
| $3.88M | 0.78% |
103,279
+59,677
| +137% | +$2.24M |
|
|
52
ProShares Short S&P500
SH
$1.24B
| $3.86M | 0.78% |
22,470
+22,057
| +5,341% | +$3.79M |
|
53
Oracle
ORCL
$654B
| $3.82M | 0.77% |
88,516
+700
| +0.8% | +$30.2K |
|
54
American Airlines Group
AAL
$8.64B
| $3.82M | 0.77% |
72,330
+1,430
| +2% | +$75.5K |
|
55
Blackstone
BX
$133B
| $3.65M | 0.73% |
95,501
-168
| -0.2% | -$6.41K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.59M | 0.72% |
46,800
-7,638
| -14% | -$586K |
|
57
Baidu
BIDU
$35.1B
| $3.5M | 0.71% |
16,810
+496
| +3% | +$103K |
|
58
Booking.com
BKNG
$178B
| $3.48M | 0.7% |
2,990
+84
| +3% | +$97.8K |
|
59
Deere & Co
DE
$128B
| $3.42M | 0.69% |
39,021
-544
| -1% | -$47.7K |
|
60
Crown Holdings
CCK
$11B
| $3.28M | 0.66% |
60,695
+4,368
| +8% | +$236K |
|
61
Honeywell
HON
$136B
| $3.27M | 0.66% |
32,840
-12,190
| -27% | -$1.21M |
|
|
SAFE
62
Safehold
SAFE
$1.17B
| $3.16M | 0.64% |
49,855
-342
| -0.7% | -$21.6K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.63% |
23,196
+285
| +1% | +$38.3K |
|
64
CF Industries
CF
$13.7B
| $2.81M | 0.57% |
49,570
-35,455
| -42% | -$2.01M |
|
65
Mohawk Industries
MHK
$8.66B
| $2.75M | 0.55% |
14,788
+450
| +3% | +$83.6K |
|
|
OPPE
66
WisdomTree European Opportunities Fund
OPPE
$141M
| $2.56M | 0.52% |
+98,740
| New | +$2.56M |
|
67
Advance Auto Parts
AAP
$3.63B
| $2.55M | 0.51% |
17,012
-10
| -0.1% | -$1.5K |
|
68
Home Depot
HD
$417B
| $2.51M | 0.51% |
22,108
+130
| +0.6% | +$14.8K |
|
69
Broadcom
AVGO
$1.58T
| $2.49M | 0.5% |
196,200
+5,900
| +3% | +$74.9K |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.48M | 0.5% |
47,905
+8,080
| +20% | +$417K |
|
71
Fomento Económico Mexicano
FMX
$29.6B
| $2.47M | 0.5% |
26,443
-70
| -0.3% | -$6.54K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.49% |
40,073
+525
| +1% | +$31.8K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $2.41M | 0.49% |
8,106
+225
| +3% | +$67K |
|
|
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
| $2.3M | 0.46% |
+42,710
| New | +$2.3M |
|
75
NXP Semiconductors
NXPI
$57.2B
| $2.22M | 0.45% |
22,147
+630
| +3% | +$63.2K |
|