SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-1.72%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$489M
AUM Growth
-$7.66M
(-1.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
52
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$4.53M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.53M |
| 3 |
Eaton
ETN
|
$2.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.66M |
| 5 |
Urban Outfitters
URBN
|
$2.44M |
Top Sells
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$8.89M |
| 2 |
ProShares Short S&P500
SH
|
$3.86M |
| 3 |
American Airlines Group
AAL
|
$3.82M |
| 4 |
Horace Mann Educators
HMN
|
$3.03M |
| 5 |
Advance Auto Parts
AAP
|
$2.55M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Real Estate | 9.77% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $1.8M | 0.37% |
19,284
+440
| +2% | +$41.1K |
|
77
Estee Lauder
EL
$32.1B
| $1.77M | 0.36% |
20,444
+923
| +5% | +$80K |
|
78
Enterprise Products Partners
EPD
$68.6B
| $1.73M | 0.35% |
57,746
| – | – |
|
79
Broadcom
AVGO
$1.58T
| $1.64M | 0.33% |
123,130
-73,070
| -37% | -$971K |
|
80
Ares Capital
ARCC
$15.8B
| $1.52M | 0.31% |
92,257
+1,635
| +2% | +$26.9K |
|
81
WPP
WPP
$5.83B
| $1.51M | 0.31% |
13,350
| – | – |
|
82
Willis Towers Watson
WTW
$32.1B
| $1.41M | 0.29% |
11,311
+5,579
| +97% | +$693K |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $1.39M | 0.28% |
2,962
-75
| -2% | -$35.1K |
|
84
Plains All American Pipeline
PAA
$12.1B
| $1.37M | 0.28% |
31,433
-50
| -0.2% | -$2.18K |
|
85
NXP Semiconductors
NXPI
$57.2B
| $1.28M | 0.26% |
13,066
-9,081
| -41% | -$892K |
|
86
Lennar Class A
LEN
$36.8B
| $1.27M | 0.26% |
26,183
+5,788
| +28% | +$281K |
|
87
Novo Nordisk
NVO
$245B
| $1.24M | 0.25% |
45,120
+11,850
| +36% | +$324K |
|
88
Alibaba
BABA
$323B
| $1.22M | 0.25% |
14,846
+12,291
| +481% | +$1.01M |
|
|
DFP
89
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$436M
| $1.21M | 0.25% |
54,085
+30,695
| +131% | +$685K |
|
|
CPN
90
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.24% |
+65,925
| New | +$1.19M |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.18M | 0.24% |
11,795
| – | – |
|
|
JOBS
92
DELISTED
51job, Inc.
JOBS
| $1.16M | 0.24% |
34,925
+590
| +2% | +$19.6K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.23% |
12,862
+960
| +8% | +$85.4K |
|
94
Huazhu Hotels Group
HTHT
$11.5B
| $1.14M | 0.23% |
+186,280
| New | +$1.14M |
|
95
HDFC Bank
HDB
$181B
| $1.11M | 0.23% |
+36,500
| New | +$1.11M |
|
96
Lazard
LAZ
$5.33B
| $1.02M | 0.21% |
18,075
| – | – |
|
97
Post Holdings
POST
$5.88B
| $960K | 0.2% |
27,195
+2,139
| +9% | +$75.5K |
|
98
Boeing
BA
$174B
| $958K | 0.2% |
6,907
+428
| +7% | +$59.4K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $942K | 0.19% |
17,880
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $911K | 0.19% |
11,445
-3,210
| -22% | -$256K |
|