SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.52%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$411M
AUM Growth
+$411M
(-8.6%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.3M |
| 2 |
ProShares Short S&P500
SH
|
$4.6M |
| 3 |
American International
AIG
|
$3.53M |
| 4 |
Synchrony
SYF
|
$3.32M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.47M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.34M |
| 3 |
Littelfuse
LFUS
|
$5.84M |
| 4 |
ARG
AIRGAS INC
ARG
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$4.93M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 8.96% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $3.28M | 0.8% |
17,174
-1,971
| -10% | -$376K |
|
52
Honeywell
HON
$136B
| $3.21M | 0.78% |
28,636
-2,535
| -8% | -$284K |
|
53
Starwood Property Trust
STWD
$7.44B
| $3.09M | 0.75% |
163,400
-101,135
| -38% | -$1.91M |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| $2.95M | 0.72% |
55,715
-2,375
| -4% | -$126K |
|
55
Invesco Preferred ETF
PGX
$3.86B
| $2.81M | 0.68% |
188,625
+17,110
| +10% | +$255K |
|
56
Crown Castle
CCI
$42.3B
| $2.81M | 0.68% |
32,510
+2,955
| +10% | +$256K |
|
57
Enerpac Tool Group
EPAC
$2.26B
| $2.67M | 0.65% |
108,225
-5,644
| -5% | -$139K |
|
|
58
Microsoft
MSFT
$3.76T
| $2.62M | 0.64% |
+47,425
| New | +$2.62M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 0.63% |
37,783
-5,552
| -13% | -$382K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 0.62% |
24,130
+16,400
| +212% | +$1.73M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.57% |
16,610
-990
| -6% | -$139K |
|
62
Charles Schwab
SCHW
$175B
| $2.32M | 0.56% |
82,650
-6,685
| -7% | -$187K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $2.31M | 0.56% |
8,604
+901
| +12% | +$241K |
|
64
Alibaba
BABA
$325B
| $2.24M | 0.54% |
28,284
+8,520
| +43% | +$673K |
|
65
GE Aerospace
GE
$293B
| $2.19M | 0.53% |
68,726
-3,396
| -5% | -$108K |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.17M | 0.53% |
86,016
-7,709
| -8% | -$195K |
|
67
RTX Corp
RTX
$212B
| $1.92M | 0.47% |
19,172
-413
| -2% | -$41.4K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.9M | 0.46% |
23,785
+420
| +2% | +$33.6K |
|
69
Estee Lauder
EL
$33.1B
| $1.9M | 0.46% |
20,125
-1,633
| -8% | -$154K |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.85M | 0.45% |
37,425
-4,380
| -10% | -$216K |
|
71
Broadcom
AVGO
$1.42T
| $1.84M | 0.45% |
11,928
-646
| -5% | -$99.8K |
|
|
OPPE
72
WisdomTree European Opportunities Fund
OPPE
$139M
| $1.81M | 0.44% |
75,865
-10,680
| -12% | -$255K |
|
73
Mastercard
MA
$536B
| $1.7M | 0.41% |
17,954
-1,620
| -8% | -$153K |
|
74
HDFC Bank
HDB
$181B
| $1.67M | 0.41% |
27,120
-1,800
| -6% | -$111K |
|
75
BlackRock Core Bond Trust
BHK
$694M
| $1.67M | 0.41% |
+124,420
| New | +$1.67M |
|