SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.44%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$12.1M
(+3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.39M |
| 3 |
Ares Capital
ARCC
|
$3.75M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$3.61M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$7.52M |
| 2 |
SPDR Gold Trust
GLD
|
$4.28M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.1M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.91M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.42% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Technology | 9.16% |
| 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
| $1.87M | 0.45% |
102,051
+10,050
| +11% | +$184K |
|
77
Cimpress
CMPR
$1.5B
| $1.8M | 0.43% |
19,618
-394
| -2% | -$36.1K |
|
78
Mastercard
MA
$535B
| $1.76M | 0.42% |
16,994
-360
| -2% | -$37.2K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.74M | 0.42% |
35,930
-1,290
| -3% | -$62.4K |
|
|
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$673M
| $1.74M | 0.42% |
62,450
-4,717
| -7% | -$131K |
|
81
Aptiv
APTV
$17.4B
| $1.7M | 0.41% |
25,288
+2,741
| +12% | +$185K |
|
|
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.69M | 0.41% |
+21,696
| New | +$1.69M |
|
|
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.69M | 0.41% |
+8,844
| New | +$1.69M |
|
|
AWF
84
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.67M | 0.4% |
132,510
-2,760
| -2% | -$34.7K |
|
85
HSBC
HSBC
$225B
| $1.64M | 0.39% |
45,260
| – | – |
|
86
Liberty Latin America Class C
LILAK
$1.61B
| $1.63M | 0.39% |
81,769
+17,668
| +28% | +$352K |
|
|
PKO
87
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.54M | 0.37% |
66,345
-1,860
| -3% | -$43.1K |
|
88
Invesco Bond Fund
VBF
$176M
| $1.45M | 0.35% |
78,610
-2,860
| -4% | -$52.9K |
|
89
Estee Lauder
EL
$32.2B
| $1.45M | 0.35% |
18,942
-223
| -1% | -$17.1K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.34% |
20,323
+920
| +5% | +$63.3K |
|
|
EMO
91
ClearBridge Energy Midstream Opportunity Fund
EMO
$867M
| $1.33M | 0.32% |
+20,296
| New | +$1.33M |
|
92
WPP
WPP
$5.77B
| $1.32M | 0.32% |
11,910
-1,160
| -9% | -$128K |
|
93
Huazhu Hotels Group
HTHT
$11.2B
| $1.32M | 0.32% |
101,596
-17,980
| -15% | -$233K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.25M | 0.3% |
12,475
-155
| -1% | -$15.5K |
|
95
Post Holdings
POST
$5.97B
| $1.24M | 0.3% |
23,478
-712
| -3% | -$37.5K |
|
96
AT&T
T
$211B
| $1.23M | 0.3% |
38,250
-172
| -0.4% | -$5.53K |
|
97
Crown Holdings
CCK
$10.7B
| $1.18M | 0.28% |
22,436
-130
| -0.6% | -$6.83K |
|
98
HDFC Bank
HDB
$181B
| $1.16M | 0.28% |
38,300
-380
| -1% | -$11.5K |
|
|
HRG
99
DELISTED
HRG Group, Inc.
HRG
| $1.15M | 0.28% |
73,790
+69,740
| +1,722% | +$1.08M |
|
100
Gilead Sciences
GILD
$141B
| $1.1M | 0.26% |
15,319
-782
| -5% | -$56K |
|