SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.44%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$12.1M
(+3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.39M |
| 3 |
Ares Capital
ARCC
|
$3.75M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$3.61M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$7.52M |
| 2 |
SPDR Gold Trust
GLD
|
$4.28M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.1M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.91M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.42% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.04M | 0.73% |
58,014
+10,150
| +21% | +$533K |
|
|
COR
52
DELISTED
Coresite Realty Corporation
COR
| $2.97M | 0.71% |
+37,464
| New | +$2.97M |
|
53
CVS Health
CVS
$93B
| $2.95M | 0.71% |
37,415
-5,345
| -13% | -$422K |
|
|
CLGX
54
DELISTED
Corelogic, Inc.
CLGX
| $2.95M | 0.71% |
79,983
-600
| -0.7% | -$22.1K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.93M | 0.7% |
36,850
+16,005
| +77% | +$1.27M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.91M | 0.7% |
38,473
-552
| -1% | -$41.8K |
|
57
Home Depot
HD
$408B
| $2.89M | 0.69% |
21,565
-380
| -2% | -$50.9K |
|
58
Thermo Fisher Scientific
TMO
$181B
| $2.85M | 0.68% |
20,188
-330
| -2% | -$46.6K |
|
59
Axalta
AXTA
$6.68B
| $2.81M | 0.68% |
103,320
-1,190
| -1% | -$32.4K |
|
|
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
| $2.81M | 0.67% |
87,520
-84,295
| -49% | -$2.7M |
|
61
Enerpac Tool Group
EPAC
$2.26B
| $2.79M | 0.67% |
107,505
-290
| -0.3% | -$7.53K |
|
62
Crown Castle
CCI
$42.1B
| $2.77M | 0.67% |
31,890
-680
| -2% | -$59K |
|
63
Lowe's Companies
LOW
$147B
| $2.76M | 0.66% |
38,870
-1,876
| -5% | -$133K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.56M | 0.62% |
32,260
+2,615
| +9% | +$208K |
|
65
Xylem
XYL
$34.2B
| $2.53M | 0.61% |
51,044
-370
| -0.7% | -$18.3K |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$66.8M
| $2.51M | 0.6% |
2,586
-218
| -8% | -$211K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.59% |
60,177
-80,040
| -57% | -$3.25M |
|
|
TERP
68
DELISTED
TerraForm Power, Inc
TERP
| $2.39M | 0.57% |
186,195
-6,680
| -3% | -$85.6K |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.3M | 0.55% |
+51,445
| New | +$2.3M |
|
70
Pfizer
PFE
$139B
| $2.18M | 0.52% |
70,753
-4,574
| -6% | -$141K |
|
71
GE Aerospace
GE
$298B
| $2.16M | 0.52% |
14,234
-107
| -0.7% | -$16.2K |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.07M | 0.5% |
37,890
+13,190
| +53% | +$720K |
|
|
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.05M | 0.49% |
107,753
+58,953
| +121% | +$1.12M |
|
74
Broadcom
AVGO
$1.43T
| $1.95M | 0.47% |
110,270
-1,170
| -1% | -$20.7K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 0.45% |
69,321
-570
| -0.8% | -$15.4K |
|