SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+0.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$396M
AUM Growth
-$15.4M
(-3.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.7M |
| 2 |
American International
AIG
|
$2.64M |
| 3 |
Cimpress
CMPR
|
$2.45M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.21M |
| 5 |
CF Industries
CF
|
$1.95M |
Top Sells
| 1 |
Xylem
XYL
|
$5.23M |
| 2 |
ProShares Short S&P500
SH
|
$4.9M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$3.57M |
| 4 |
Lennar Class A
LEN
|
$3.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.39M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 9.47% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $3.07M | 0.78% |
20,748
-2,569
| -11% | -$380K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | 0.75% |
39,074
+1,291
| +3% | +$98.1K |
|
53
Invesco Preferred ETF
PGX
$3.88B
| $2.93M | 0.74% |
192,465
+3,840
| +2% | +$58.5K |
|
54
Home Depot
HD
$408B
| $2.82M | 0.71% |
22,065
-4,023
| -15% | -$514K |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $2.68M | 0.68% |
52,125
-3,590
| -6% | -$185K |
|
56
Baidu
BIDU
$33.4B
| $2.68M | 0.68% |
16,214
-960
| -6% | -$159K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.65% |
48,264
+4
| +0% | +$212 |
|
58
Pfizer
PFE
$139B
| $2.48M | 0.63% |
74,089
+54,072
| +270% | +$1.81M |
|
|
59
Cimpress
CMPR
$1.5B
| $2.45M | 0.62% |
+26,522
| New | +$2.45M |
|
60
Enerpac Tool Group
EPAC
$2.26B
| $2.44M | 0.62% |
108,025
-200
| -0.2% | -$4.52K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.38M | 0.6% |
29,465
+5,680
| +24% | +$459K |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $2.21M | 0.56% |
+30,814
| New | +$2.21M |
|
63
GE Aerospace
GE
$298B
| $2.16M | 0.55% |
14,341
| – | – |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$66.8M
| $2.11M | 0.53% |
1,711
-61
| -3% | -$75.1K |
|
65
Charles Schwab
SCHW
$176B
| $1.99M | 0.5% |
78,645
-4,005
| -5% | -$101K |
|
66
RTX Corp
RTX
$212B
| $1.97M | 0.5% |
30,464
| – | – |
|
67
Liberty Latin America Class C
LILAK
$1.61B
| $1.89M | 0.48% |
61,728
+22,415
| +57% | +$686K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.85M | 0.47% |
37,055
+23,945
| +183% | +$1.2M |
|
69
Estee Lauder
EL
$32.2B
| $1.81M | 0.46% |
19,935
-190
| -0.9% | -$17.3K |
|
70
HDFC Bank
HDB
$181B
| $1.79M | 0.45% |
53,960
-280
| -0.5% | -$9.29K |
|
71
Broadcom
AVGO
$1.43T
| $1.77M | 0.45% |
114,080
-5,200
| -4% | -$80.8K |
|
72
IBM
IBM
$228B
| $1.76M | 0.44% |
12,106
+10,738
| +785% | +$1.56M |
|
73
BlackRock Core Bond Trust
BHK
$696M
| $1.75M | 0.44% |
124,980
+560
| +0.5% | +$7.82K |
|
|
BOI
74
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.7M | 0.43% |
114,544
+5,915
| +5% | +$87.9K |
|
75
Aptiv
APTV
$17.4B
| $1.7M | 0.43% |
27,177
+7,472
| +38% | +$468K |
|