SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-3.08%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$430M
AUM Growth
+$430M
(-13%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
84
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.82M |
| 2 |
DigitalBridge
DBRG
|
$3.26M |
| 3 |
Baidu
BIDU
|
$2.4M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.14M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$6.27M |
| 2 |
CF Industries
CF
|
$5.43M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.28M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.27M |
| 5 |
Citigroup
C
|
$3.15M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Financials | 14.42% |
| 3 | Energy | 12.43% |
| 4 | Real Estate | 10.74% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.97M | 0.46% |
38,555
+430
| +1% | +$22K |
|
77
HSBC
HSBC
$224B
| $1.91M | 0.44% |
43,544
-33,847
| -44% | -$1.48M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.43% |
9,300
-200
| -2% | -$39.4K |
|
79
Walt Disney
DIS
$211B
| $1.76M | 0.41% |
19,809
-3,035
| -13% | -$270K |
|
80
Clearway Energy Class C
CWEN
$3.38B
| $1.7M | 0.39% |
72,140
+27,660
| +62% | +$651K |
|
81
Aptiv
APTV
$17.3B
| $1.69M | 0.39% |
27,580
-5,800
| -17% | -$356K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $1.66M | 0.38% |
6,861
-1,640
| -19% | -$396K |
|
83
Vital Energy
VTLE
$682M
| $1.65M | 0.38% |
3,671
-6,282
| -63% | -$2.82M |
|
84
Gilead Sciences
GILD
$140B
| $1.51M | 0.35% |
14,180
-3,480
| -20% | -$370K |
|
85
WPP
WPP
$5.73B
| $1.36M | 0.32% |
13,550
| – | – |
|
86
Estee Lauder
EL
$33.1B
| $1.32M | 0.31% |
17,685
-4,010
| -18% | -$300K |
|
87
Mastercard
MA
$536B
| $1.22M | 0.28% |
16,510
-5,710
| -26% | -$422K |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.21M | 0.28% |
11,680
+220
| +2% | +$22.8K |
|
|
KOG
89
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.14M | 0.26% |
+83,921
| New | +$1.14M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.25% |
20,480
-600
| -3% | -$31.6K |
|
91
Fluor
FLR
$6.93B
| $977K | 0.23% |
14,632
-4,242
| -22% | -$283K |
|
92
Danaher
DHR
$143B
| $976K | 0.23% |
19,111
-4,955
| -21% | -$253K |
|
93
BRF SA
BRFS
$5.83B
| $947K | 0.22% |
39,821
-9,500
| -19% | -$226K |
|
94
Philips
PHG
$25.8B
| $938K | 0.22% |
41,174
+40,167
| +3,989% | +$915K |
|
95
Copa Holdings
CPA
$4.84B
| $889K | 0.21% |
8,286
-920
| -10% | -$98.7K |
|
96
Ares Capital
ARCC
$15.7B
| $842K | 0.2% |
52,122
+2,460
| +5% | +$39.7K |
|
97
Home Depot
HD
$406B
| $840K | 0.2% |
9,153
| – | – |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $797K | 0.19% |
38,295
-4,470
| -10% | -$93K |
|
|
TOO
99
DELISTED
Teekay Offshore Partners L.P.
TOO
| $796K | 0.19% |
23,680
+1,220
| +5% | +$41K |
|
100
Broadcom
AVGO
$1.42T
| $782K | 0.18% |
+89,900
| New | +$782K |
|