SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
This Quarter Return
+12.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$8.31M
Cap. Flow %
-2.78%
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
77
Closed
7

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.05M
2
CLGX
Corelogic, Inc.
CLGX
$1.26M
3
TSLX icon
Sixth Street Specialty
TSLX
$1.24M
4
MHK icon
Mohawk Industries
MHK
$785K
5
TSM icon
TSMC
TSM
$717K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.14M
2
PNR icon
Pentair
PNR
$1.48M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.21M
4
CELG
Celgene Corp
CELG
$1.18M
5
SPXC icon
SPX Corp
SPXC
$1.09M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.64B
$2.53M 0.85%
164,977
-1,420
-0.9% -$21.8K
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.51M 0.84%
82,205
-490
-0.6% -$15K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.79%
15,568
– –
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$2.37M 0.79%
180,534
-1,803
-1% -$23.6K
AXTA icon
55
Axalta
AXTA
$6.72B
$2.36M 0.79%
93,717
+555
+0.6% +$14K
TEL icon
56
TE Connectivity
TEL
$60.9B
$2.3M 0.77%
28,499
-12,443
-30% -$1M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.25M 0.75%
42,530
-380
-0.9% -$20.1K
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.61B
$2.18M 0.73%
118,969
– –
ARCC icon
59
Ares Capital
ARCC
$15.7B
$2.16M 0.72%
126,010
+800
+0.6% +$13.7K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.7%
34,416
+491
+1% +$29.8K
QLTA icon
61
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$2.05M 0.69%
+39,280
New +$2.05M
AIG icon
62
American International
AIG
$45.1B
$1.97M 0.66%
45,805
– –
AVGO icon
63
Broadcom
AVGO
$1.42T
$1.97M 0.66%
65,390
-13,070
-17% -$393K
BLW icon
64
BlackRock Limited Duration Income Trust
BLW
$548M
$1.95M 0.65%
132,885
-660
-0.5% -$9.7K
EPD icon
65
Enterprise Products Partners
EPD
$68.9B
$1.9M 0.63%
65,259
+1,170
+2% +$34K
CMCSA icon
66
Comcast
CMCSA
$125B
$1.89M 0.63%
47,210
+45
+0.1% +$1.8K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.88M 0.63%
76,450
+160
+0.2% +$3.93K
MHK icon
68
Mohawk Industries
MHK
$8.11B
$1.76M 0.59%
13,926
+6,224
+81% +$785K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.74M 0.58%
17,080
-220
-1% -$22.3K
HOLI
70
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.7M 0.57%
80,953
– –
GLIBA
71
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.68M 0.56%
30,197
-2,861
-9% -$159K
GILD icon
72
Gilead Sciences
GILD
$140B
$1.65M 0.55%
25,370
-53
-0.2% -$3.45K
T icon
73
AT&T
T
$208B
$1.51M 0.5%
63,563
-29,264
-32% -$693K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.49M 0.5%
29,735
-340
-1% -$17.1K
HTHT icon
75
Huazhu Hotels Group
HTHT
$11.2B
$1.44M 0.48%
34,224
-6,280
-16% -$265K
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