SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.26%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$448M
AUM Growth
+$448M
(-0.85%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
71
Reduced
41
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.51M |
| 2 |
Deere & Co
DE
|
$3.22M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.47M |
| 5 |
Enerpac Tool Group
EPAC
|
$2.44M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.28M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$7.02M |
| 3 |
Williams Companies
WMB
|
$4.37M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$2.97M |
| 5 |
Western Union
WU
|
$2.88M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Financials | 13.82% |
| 3 | Real Estate | 11.28% |
| 4 | Materials | 11.02% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.82M | 0.41% |
22,744
-129
| -0.6% | -$10.3K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.75M | 0.39% |
8,515
-30
| -0.4% | -$6.18K |
|
|
SDLP
78
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.72M | 0.38% |
57,225
+535
| +0.9% | +$16.2K |
|
79
Mastercard
MA
$536B
| $1.7M | 0.38% |
22,740
+20,466
| +900% | – |
|
80
Lowe's Companies
LOW
$146B
| $1.61M | 0.36% |
32,935
-120
| -0.4% | -$5.87K |
|
81
Fluor
FLR
$6.93B
| $1.5M | 0.34% |
19,314
-60
| -0.3% | -$4.66K |
|
82
Estee Lauder
EL
$33.1B
| $1.45M | 0.32% |
21,635
+7,930
| +58% | +$530K |
|
83
WPP
WPP
$5.73B
| $1.4M | 0.31% |
13,550
-400
| -3% | -$41.2K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.29% |
6,990
| – | – |
|
85
Copa Holdings
CPA
$4.84B
| $1.22M | 0.27% |
8,421
+3,270
| +63% | +$475K |
|
|
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.21M | 0.27% |
+56,230
| New | +$1.21M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.25% |
10,540
| – | – |
|
88
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.05M | 0.24% |
88,020
-80
| -0.1% | -$957 |
|
89
Ares Capital
ARCC
$15.7B
| $851K | 0.19% |
48,312
-100
| -0.2% | -$1.76K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $833K | 0.19% |
3,523
-2,559
| -42% | -$605K |
|
91
Danaher
DHR
$143B
| $796K | 0.18% |
10,610
| – | – |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $784K | 0.18% |
9,800
+185
| +2% | +$14.8K |
|
93
TSMC
TSM
$1.2T
| $738K | 0.16% |
36,840
-110
| -0.3% | -$2.2K |
|
|
TOO
94
DELISTED
Teekay Offshore Partners L.P.
TOO
| $735K | 0.16% |
22,460
-2,300
| -9% | -$75.3K |
|
95
Pfizer
PFE
$141B
| $668K | 0.15% |
20,791
+1,541
| +8% | +$49.5K |
|
96
BHP
BHP
$142B
| $655K | 0.15% |
9,660
| – | – |
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $642K | 0.14% |
6,025
+185
| +3% | +$19.7K |
|
98
Costco
COST
$421B
| $629K | 0.14% |
5,630
| – | – |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $609K | 0.14% |
10,575
| – | – |
|
100
Brookfield Infrastructure Partners
BIP
$14.2B
| $609K | 0.14% |
15,435
-18,110
| -54% | -$715K |
|