SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$412M
AUM Growth
+$33.1M
(+8.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.74M |
| 2 |
Xylem
XYL
|
$2.63M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 4 |
Eaton
ETN
|
$2.41M |
| 5 |
Lear
LEA
|
$2.15M |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$3.98M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.85M |
| 3 |
Walt Disney
DIS
|
$2.43M |
| 4 |
Air Products & Chemicals
APD
|
$2.19M |
| 5 |
Kinder Morgan
KMI
|
$1.69M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Financials | 12.68% |
| 3 | Materials | 12.01% |
| 4 | Real Estate | 11.31% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.5B
| $1.94M | 0.47% |
+33,195
| New | +$1.94M |
|
77
VF Corp
VFC
$5.85B
| $1.92M | 0.47% |
40,993
-383
| -0.9% | -$17.9K |
|
78
Openlane
KAR
$3.1B
| $1.87M | 0.45% |
+174,649
| New | +$1.87M |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 0.43% |
26,200
| – | – |
|
80
The Mosaic Company
MOS
$10.4B
| $1.72M | 0.42% |
40,015
-230
| -0.6% | -$9.89K |
|
81
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.71M | 0.41% |
113,249
+42,198
| +59% | +$637K |
|
|
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.67M | 0.41% |
+31,925
| New | +$1.67M |
|
83
Lowe's Companies
LOW
$148B
| $1.59M | 0.39% |
33,425
-1,090
| -3% | -$51.9K |
|
84
Mastercard
MA
$538B
| $1.58M | 0.38% |
23,440
+180
| +0.8% | +$12.1K |
|
|
SDLP
85
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.55M | 0.38% |
4,760
-16
| -0.3% | -$5.22K |
|
86
Eastman Chemical
EMN
$7.88B
| $1.53M | 0.37% |
+19,685
| New | +$1.53M |
|
87
WPP
WPP
$5.78B
| $1.47M | 0.36% |
14,250
| – | – |
|
|
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.33M | 0.32% |
113,520
+2,680
| +2% | +$31.4K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.32% |
6,990
-80
| -1% | -$15.1K |
|
90
General Motors
GM
$55.4B
| $1.31M | 0.32% |
+36,340
| New | +$1.31M |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $1.28M | 0.31% |
+18,366
| New | +$1.28M |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.22M | 0.3% |
23,485
| – | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.29% |
+22,520
| New | +$1.19M |
|
94
eBay
EBAY
$42.5B
| $1.08M | 0.26% |
46,142
+13,163
| +40% | +$309K |
|
95
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.08M | 0.26% |
90,090
+5,220
| +6% | +$62.4K |
|
|
LIFE
96
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.06M | 0.26% |
14,215
| – | – |
|
97
Fluor
FLR
$6.7B
| $935K | 0.23% |
13,172
+25
| +0.2% | +$1.78K |
|
|
98
Kinder Morgan
KMI
$59.4B
| $931K | 0.23% |
26,175
-47,618
| -65% | -$1.69M |
|
99
BRF SA
BRFS
$5.88B
| $902K | 0.22% |
36,771
+10
| +0% | +$245 |
|
|
TOO
100
DELISTED
Teekay Offshore Partners L.P.
TOO
| $863K | 0.21% |
25,860
| – | – |
|