SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.98%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$460M
AUM Growth
+$31.8M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17
Top Buys
| 1 |
Brunswick
BC
|
$7.24M |
| 2 |
GE Aerospace
GE
|
$4.83M |
| 3 |
Seagate
STX
|
$2.15M |
| 4 |
Harley-Davidson
HOG
|
$1.54M |
| 5 |
Kroger
KR
|
$1.2M |
Top Sells
| 1 |
Thor Industries
THO
|
$2.29M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.07M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.99M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$730K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 14.73% |
| 3 | Real Estate | 12.05% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
51
MFA Financial
MFA
$1.05B
| $3.69M | 0.8% |
116,519
-1,749
| -1% | -$55.4K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $3.61M | 0.78% |
18,994
+110
| +0.6% | +$20.9K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $3.53M | 0.77% |
38,532
-180
| -0.5% | -$16.5K |
|
54
Axalta
AXTA
$6.72B
| $3.52M | 0.76% |
108,675
+355
| +0.3% | +$11.5K |
|
55
Ares Capital
ARCC
$15.7B
| $3.4M | 0.74% |
216,015
-1,255
| -0.6% | -$19.7K |
|
56
Starwood Property Trust
STWD
$7.44B
| $3.4M | 0.74% |
159,010
+2,245
| +1% | +$47.9K |
|
57
Amgen
AMGN
$153B
| $3.26M | 0.71% |
18,753
+108
| +0.6% | +$18.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.67% |
15,548
+254
| +2% | +$50.3K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.07M | 0.67% |
38,725
+80
| +0.2% | +$6.34K |
|
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.04M | 0.66% |
54,290
-120
| -0.2% | -$6.72K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.02M | 0.66% |
38,225
+425
| +1% | +$33.6K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.7M | 0.59% |
88,745
-650
| -0.7% | -$19.8K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.67M | 0.58% |
51,050
| – | – |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.61M | 0.57% |
43,865
-5,946
| -12% | -$354K |
|
65
Enerpac Tool Group
EPAC
$2.26B
| $2.59M | 0.56% |
102,203
-155
| -0.2% | -$3.92K |
|
66
Pfizer
PFE
$141B
| $2.55M | 0.56% |
74,329
-301
| -0.4% | -$10.3K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | 0.55% |
35,876
-406
| -1% | -$28.8K |
|
|
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.3M | 0.5% |
103,076
+600
| +0.6% | +$13.4K |
|
69
Xylem
XYL
$34B
| $2.2M | 0.48% |
32,184
-104
| -0.3% | -$7.09K |
|
70
Gilead Sciences
GILD
$140B
| $2.15M | 0.47% |
30,063
+10,793
| +56% | +$773K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.05M | 0.45% |
101,668
-3,365
| -3% | -$68K |
|
72
Huazhu Hotels Group
HTHT
$11.2B
| $2.04M | 0.44% |
56,560
-6,396
| -10% | -$231K |
|
73
HSBC
HSBC
$224B
| $2M | 0.43% |
42,394
-485
| -1% | -$22.9K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.94M | 0.42% |
73,116
-970
| -1% | -$25.7K |
|
75
Mastercard
MA
$536B
| $1.88M | 0.41% |
12,393
| – | – |
|