SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.24%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$416M
(-0.14%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
271
New
12
Increased
52
Reduced
92
Closed
7
Top Buys
| 1 |
Hubbell
HUBB
|
$7.73M |
| 2 |
Steelcase
SCS
|
$2.53M |
| 3 |
IBM
IBM
|
$1.88M |
| 4 |
Harley-Davidson
HOG
|
$1.58M |
| 5 |
Advance Auto Parts
AAP
|
$1.13M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$8.1M |
| 2 |
Tapestry
TPR
|
$2.06M |
| 3 |
Deere & Co
DE
|
$1.47M |
| 4 |
Thor Industries
THO
|
$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Financials | 14.02% |
| 3 | Real Estate | 13.26% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $3.22M | 0.78% | 115,325 -1,070 | -0.9% | -$29.9K |
|
52
Lowe's Companies
LOW
$145B
| $3.22M | 0.77% | 41,520 +900 | +2% | +$69.8K |
|
|
CNR
53
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.2M | 0.77% | 191,430 -2,690 | -1% | -$44.9K |
|
|
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
| $3.17M | 0.76% | 85,990 | – | – |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.05M | 0.73% | 38,140 +6,240 | +20% | +$499K |
|
56
Home Depot
HD
$405B
| $3.03M | 0.73% | 19,777 -1,182 | -6% | -$181K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.95M | 0.71% | 36,930 +320 | +0.9% | +$25.6K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.89M | 0.69% | 25,855 +7,020 | +37% | +$784K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.79M | 0.67% | 49,980 -395 | -0.8% | -$22K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.75M | 0.66% | 26,090 -1,355 | -5% | -$143K |
|
61
Xylem
XYL
$34.5B
| $2.74M | 0.66% | 49,492 -740 | -1% | -$41K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.7M | 0.65% | 88,075 +510 | +0.6% | +$15.6K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 0.65% | 37,732 +46 | +0.1% | +$3.28K |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.66M | 0.64% | 108,354 -13,037 | -11% | -$320K |
|
|
65
Steelcase
SCS
$1.92B
| $2.53M | 0.61% | +180,970 | New | +$2.53M |
|
66
Enerpac Tool Group
EPAC
$2.28B
| $2.53M | 0.61% | 102,875 -1,400 | -1% | -$34.4K |
|
67
Pfizer
PFE
$141B
| $2.36M | 0.57% | 70,258 +2,735 | +4% | +$91.9K |
|
68
Liberty Latin America Class C
LILAK
$1.65B
| $2.24M | 0.54% | 104,535 +26,069 | +33% | +$558K |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $2.16M | 0.52% | 13,090 +859 | +7% | +$142K |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.15M | 0.52% | 104,203 +490 | +0.5% | +$10.1K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.49% | 75,836 +405 | +0.5% | +$11K |
|
72
Broadcom
AVGO
$1.4T
| $2.04M | 0.49% | 8,750 -980 | -10% | -$228K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.48% | 11,796 +975 | +9% | +$165K |
|
|
74
Thor Industries
THO
$5.79B
| $1.91M | 0.46% | 18,312 -12,578 | -41% | -$1.31M |
|
75
Cimpress
CMPR
$1.55B
| $1.85M | 0.44% | 19,524 -3,349 | -15% | -$317K |
|