SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.19%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$497M
AUM Growth
+$8.28M
(+1.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.93M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$6.64M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 4 |
ProShares Short S&P500
SH
|
$3.79M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$2.56M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$8.19M |
| 2 |
PLL
PALL CORP
PLL
|
$5.76M |
| 3 |
Urban Outfitters
URBN
|
$4.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.34M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$3.2M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Financials | 14.63% |
| 3 | Real Estate | 10.39% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
76
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.21M | 0.45% |
111,321
+600
| +0.5% | +$11.9K |
|
77
Walt Disney
DIS
$214B
| $2.19M | 0.44% |
20,834
+65
| +0.3% | +$6.82K |
|
78
Williams-Sonoma
WSM
$24.7B
| $2.1M | 0.42% |
+52,780
| New | +$2.1M |
|
79
Enterprise Products Partners
EPD
$68.9B
| $1.9M | 0.38% |
57,746
-41,291
| -42% | -$1.36M |
|
80
Aptiv
APTV
$17.5B
| $1.82M | 0.37% |
22,801
+706
| +3% | +$56.3K |
|
81
Gilead Sciences
GILD
$140B
| $1.73M | 0.35% |
17,622
+462
| +3% | +$45.3K |
|
82
Clearway Energy Class C
CWEN
$3.38B
| $1.7M | 0.34% |
66,880
-1,820
| -3% | -$46.2K |
|
83
Mastercard
MA
$538B
| $1.63M | 0.33% |
18,844
+200
| +1% | +$17.3K |
|
84
Estee Lauder
EL
$31.5B
| $1.62M | 0.33% |
19,521
+204
| +1% | +$17K |
|
85
Ares Capital
ARCC
$15.8B
| $1.56M | 0.31% |
90,622
-615
| -0.7% | -$10.6K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $1.54M | 0.31% |
31,483
-17,495
| -36% | -$853K |
|
87
WPP
WPP
$5.78B
| $1.52M | 0.31% |
13,350
| – | – |
|
|
Y
88
DELISTED
Alleghany Corporation
Y
| $1.48M | 0.3% |
3,037
-3,676
| -55% | -$1.79M |
|
89
Danaher
DHR
$143B
| $1.22M | 0.25% |
21,343
| – | – |
|
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.2M | 0.24% |
11,795
-1,325
| -10% | -$134K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.24% |
14,655
| – | – |
|
|
JOBS
92
DELISTED
51job, Inc.
JOBS
| $1.11M | 0.22% |
34,335
+140
| +0.4% | +$4.52K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.21% |
11,902
+2,739
| +30% | +$238K |
|
|
DXGE
94
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.02M | 0.21% |
32,690
+630
| +2% | +$19.7K |
|
95
Lennar Class A
LEN
$35.8B
| $1.01M | 0.2% |
20,395
+69
| +0.3% | +$3.4K |
|
96
Boeing
BA
$174B
| $972K | 0.2% |
6,479
+192
| +3% | +$28.8K |
|
97
Lazard
LAZ
$5.36B
| $951K | 0.19% |
18,075
-1,445
| -7% | -$76K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $943K | 0.19% |
17,880
-2,600
| -13% | -$137K |
|
99
Novo Nordisk
NVO
$249B
| $888K | 0.18% |
33,270
+480
| +1% | +$12.8K |
|
100
BRF SA
BRFS
$5.88B
| $879K | 0.18% |
44,455
-14,886
| -25% | -$294K |
|