SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+2.2%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$478M
AUM Growth
+$478M
(+17%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
72
Reduced
53
Closed
9
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.42M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 3 |
CDW
CDW
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$2.01M |
| 5 |
American Tower
AMT
|
$1.92M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.73M | 0.57% |
69,346
-532
| -0.8% | -$21K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.72M | 0.57% |
+11,711
| New | +$2.72M |
|
53
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.6M | 0.54% |
102,607
-12,160
| -11% | -$308K |
|
54
ITT
ITT
$13.1B
| $2.59M | 0.54% |
18,157
-480
| -3% | -$68.6K |
|
55
Deere & Co
DE
$127B
| $2.54M | 0.53% |
6,004
+307
| +5% | +$130K |
|
|
TSI
56
TCW Strategic Income Fund
TSI
$237M
| $2.53M | 0.53% |
525,061
-3,066
| -0.6% | -$14.7K |
|
57
EQT Corp
EQT
$32.2B
| $2.52M | 0.53% |
54,677
+23,895
| +78% | +$1.1M |
|
58
Simpson Manufacturing
SSD
$7.81B
| $2.48M | 0.52% |
14,929
-385
| -3% | -$63.8K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $2.4M | 0.5% |
+20,454
| New | +$2.4M |
|
60
Cousins Properties
CUZ
$4.9B
| $2.38M | 0.5% |
77,534
-3,909
| -5% | -$120K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.5% |
28,916
+26,454
| +1,074% | +$2.17M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.34M | 0.49% |
30,273
+1,253
| +4% | +$96.8K |
|
63
Stryker
SYK
$149B
| $2.33M | 0.49% |
6,470
+121
| +2% | +$43.6K |
|
64
Costco
COST
$421B
| $2.24M | 0.47% |
2,449
+210
| +9% | +$192K |
|
65
Bank of America
BAC
$371B
| $2.22M | 0.46% |
50,466
+1,385
| +3% | +$60.9K |
|
66
Arch Capital
ACGL
$34.7B
| $2.22M | 0.46% |
24,010
+69
| +0.3% | +$6.37K |
|
67
NVR
NVR
$22.6B
| $2.2M | 0.46% |
269
+9
| +3% | +$73.6K |
|
68
Global Payments
GPN
$21B
| $2.15M | 0.45% |
19,158
-313
| -2% | -$35.1K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.1M | 0.44% |
+22,748
| New | +$2.1M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.06M | 0.43% |
33,000
| – | – |
|
71
Antero Midstream
AM
$8.54B
| $2.03M | 0.43% |
134,819
+878
| +0.7% | +$13.2K |
|
72
Antero Resources
AR
$9.82B
| $2.02M | 0.42% |
57,608
+13,302
| +30% | +$466K |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $1.92M | 0.4% |
63,034
-4,469
| -7% | -$136K |
|
|
PAI
74
Western Asset Investment Grade Income Fund
PAI
$119M
| $1.82M | 0.38% |
145,231
+2,663
| +2% | +$33.3K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.81M | 0.38% |
15,742
+2,072
| +15% | +$239K |
|