SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+3.38%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$428M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
-$26K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
95
Closed
22
Top Buys
| 1 |
Seagate
STX
|
$3.87M |
| 2 |
Steelcase
SCS
|
$2.61M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 4 |
Gilead Sciences
GILD
|
$1.51M |
| 5 |
IBM
IBM
|
$1.46M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$4.97M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$3.33M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.76M |
| 4 |
Xylem
XYL
|
$1.08M |
| 5 |
Harley-Davidson
HOG
|
$692K |
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Financials | 14.43% |
| 3 | Real Estate | 13.49% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $3.41M | 0.8% |
156,765
-1,430
| -0.9% | -$31.1K |
|
52
Crown Castle
CCI
$42.1B
| $3.37M | 0.79% |
33,705
+674
| +2% | +$67.4K |
|
|
FLOW
53
DELISTED
SPX FLOW, Inc.
FLOW
| $3.31M | 0.77% |
85,900
-90
| -0.1% | -$3.47K |
|
54
Home Depot
HD
$408B
| $3.18M | 0.74% |
19,447
-330
| -2% | -$54K |
|
55
Axalta
AXTA
$6.66B
| $3.13M | 0.73% |
108,320
+7,135
| +7% | +$206K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.1M | 0.72% |
38,645
+505
| +1% | +$40.5K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.05M | 0.71% |
54,410
+2,700
| +5% | +$152K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.02M | 0.7% |
37,800
+870
| +2% | +$69.4K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.94M | 0.69% |
49,811
-169
| -0.3% | -$9.96K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.65% |
15,294
+3,498
| +30% | +$641K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.74M | 0.64% |
89,395
+1,320
| +1% | +$40.5K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.69M | 0.63% |
51,050
-1,130
| -2% | -$59.5K |
|
63
Enerpac Tool Group
EPAC
$2.26B
| $2.62M | 0.61% |
102,358
-517
| -0.5% | -$13.2K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | 0.6% |
36,282
-1,450
| -4% | -$103K |
|
65
Pfizer
PFE
$139B
| $2.53M | 0.59% |
74,630
+578
| +0.8% | +$19.6K |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$64.2M
| $2.49M | 0.58% |
2,180
-52
| -2% | -$59.5K |
|
67
Thor Industries
THO
$5.79B
| $2.29M | 0.53% |
18,170
-142
| -0.8% | -$17.9K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.23M | 0.52% |
105,033
+830
| +0.8% | +$17.6K |
|
|
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.22M | 0.52% |
102,476
+4,334
| +4% | +$93.7K |
|
70
Broadcom
AVGO
$1.44T
| $2.09M | 0.49% |
86,020
-1,480
| -2% | -$35.9K |
|
|
71
Xylem
XYL
$34.2B
| $2.02M | 0.47% |
32,288
-17,204
| -35% | -$1.08M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $1.99M | 0.46% |
13,001
-89
| -0.7% | -$13.6K |
|
73
HSBC
HSBC
$225B
| $1.94M | 0.45% |
42,879
+560
| +1% | +$25.3K |
|
74
Enterprise Products Partners
EPD
$68.8B
| $1.93M | 0.45% |
74,086
-1,750
| -2% | -$45.6K |
|
75
Liberty Latin America Class C
LILAK
$1.61B
| $1.92M | 0.45% |
87,549
-23,467
| -21% | -$515K |
|