SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.8%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$452M
AUM Growth
+$39.7M
(+9.6%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5.35M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
Plains GP Holdings
PAGP
|
$2.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.91M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$3.41M |
| 2 |
Oracle
ORCL
|
$2.79M |
| 3 |
DS
Drive Shack Inc.
DS
|
$2.76M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
PLL
PALL CORP
PLL
|
$2.03M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Financials | 13.19% |
| 3 | Materials | 12.72% |
| 4 | Real Estate | 11.4% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $1.91M | 0.42% |
+13,514
| New | +$1.91M |
|
77
Mastercard
MA
$536B
| $1.9M | 0.42% |
22,740
-700
| -3% | -$58.5K |
|
78
Eastman Chemical
EMN
$7.75B
| $1.86M | 0.41% |
23,102
+3,417
| +17% | +$276K |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.86M | 0.41% |
31,625
-300
| -0.9% | -$17.7K |
|
|
SDLP
80
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.76M | 0.39% |
5,669
+909
| +19% | +$282K |
|
81
Walt Disney
DIS
$213B
| $1.75M | 0.39% |
22,873
-8,410
| -27% | -$642K |
|
82
Lowe's Companies
LOW
$147B
| $1.64M | 0.36% |
33,055
-370
| -1% | -$18.3K |
|
83
WPP
WPP
$5.78B
| $1.6M | 0.35% |
13,950
-300
| -2% | -$34.5K |
|
84
Fluor
FLR
$6.75B
| $1.56M | 0.34% |
19,374
+6,202
| +47% | +$498K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1.44M | 0.32% |
+8,545
| New | +$1.44M |
|
|
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.41M | 0.31% |
108,690
-4,830
| -4% | -$62.7K |
|
87
iShares Biotechnology ETF
IBB
$5.65B
| $1.38M | 0.31% |
18,246
-120
| -0.7% | -$9.08K |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.35M | 0.3% |
23,485
| – | – |
|
89
Brookfield Infrastructure Partners
BIP
$14B
| $1.32M | 0.29% |
84,533
-28,716
| -25% | -$447K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.29% |
6,990
| – | – |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.25% |
21,080
-1,440
| -6% | -$76K |
|
|
LIFE
92
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.08M | 0.24% |
14,215
| – | – |
|
93
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.05M | 0.23% |
88,100
-1,990
| -2% | -$23.7K |
|
94
Estee Lauder
EL
$32.1B
| $1.03M | 0.23% |
13,705
+1,660
| +14% | +$125K |
|
95
Ares Capital
ARCC
$15.7B
| $860K | 0.19% |
48,412
-900
| -2% | -$16K |
|
96
Copa Holdings
CPA
$4.86B
| $825K | 0.18% |
5,151
-50
| -1% | -$8.01K |
|
97
Danaher
DHR
$140B
| $819K | 0.18% |
15,786
-74
| -0.5% | -$3.84K |
|
|
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
| $819K | 0.18% |
24,760
-1,100
| -4% | -$36.4K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $767K | 0.17% |
9,615
-750
| -7% | -$59.8K |
|
100
VF Corp
VFC
$5.67B
| $688K | 0.15% |
11,724
-29,269
| -71% | -$1.72M |
|