SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+0.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$396M
AUM Growth
-$15.4M
Cap. Flow
-$13.6M
Cap. Flow %
-3.44%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$2.7M
2
AIG icon
American International
AIG
$2.64M
3
CMPR icon
Cimpress
CMPR
$2.45M
4
HAR
Harman International Industries
HAR
$2.21M
5
CF icon
CF Industries
CF
$1.95M

Top Sells

1
XYL icon
Xylem
XYL
$5.23M
2
SH icon
ProShares Short S&P500
SH
$4.9M
3
CLGX
Corelogic, Inc.
CLGX
$3.57M
4
LEN icon
Lennar Class A
LEN
$3.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.39M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.68M 0.42%
20,665
+4,580
+28% +$371K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$974M
$1.66M 0.42%
135,270
+7,600
+6% +$93.3K
MA icon
78
Mastercard
MA
$528B
$1.58M 0.4%
17,954
– –
PKO
79
DELISTED
Pimco Income Opportunity Fund
PKO
$1.57M 0.4%
68,205
+35
+0.1% +$805
PAI
80
Western Asset Investment Grade Income Fund
PAI
$121M
$1.56M 0.39%
109,915
+5,765
+6% +$81.8K
EPD icon
81
Enterprise Products Partners
EPD
$68.6B
$1.56M 0.39%
53,166
-615
-1% -$18K
DUC
82
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.54M 0.39%
158,370
+7,840
+5% +$76.3K
VBF icon
83
Invesco Bond Fund
VBF
$178M
$1.54M 0.39%
81,470
+4,100
+5% +$77.5K
DFP
84
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.53M 0.39%
62,970
+1,395
+2% +$33.8K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.38%
19,933
+619
+3% +$46.9K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.47M 0.37%
48,754
+32
+0.1% +$962
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.46M 0.37%
47,565
+12,025
+34% +$370K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.38M 0.35%
24,360
+6,760
+38% +$383K
WPP icon
89
WPP
WPP
$5.83B
$1.37M 0.35%
13,070
-150
-1% -$15.7K
CELG
90
DELISTED
Celgene Corp
CELG
$1.36M 0.34%
13,817
+9,687
+235% +$956K
GILD icon
91
Gilead Sciences
GILD
$143B
$1.35M 0.34%
16,231
-1,518
-9% -$127K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.33M 0.34%
143,645
+10,040
+8% +$92.9K
HOLI
93
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.32M 0.33%
76,091
– –
POST icon
94
Post Holdings
POST
$5.88B
$1.32M 0.33%
24,358
+379
+2% +$20.5K
CAFD
95
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$1.29M 0.33%
81,680
-1,390
-2% -$22K
HMN icon
96
Horace Mann Educators
HMN
$1.88B
$1.27M 0.32%
37,520
– –
T icon
97
AT&T
T
$212B
$1.23M 0.31%
37,754
+4,323
+13% +$141K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.22M 0.31%
12,630
+1,035
+9% +$100K
NVO icon
99
Novo Nordisk
NVO
$245B
$1.21M 0.3%
44,810
-430
-1% -$11.6K
CCK icon
100
Crown Holdings
CCK
$11B
$1.2M 0.3%
23,686
-993
-4% -$50.3K
2 3
4
5 6