SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.38%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$428M
AUM Growth
+$428M
(+3%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
58
Reduced
94
Closed
22
Top Buys
| 1 |
Seagate
STX
|
$3.87M |
| 2 |
Steelcase
SCS
|
$2.61M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 4 |
Gilead Sciences
GILD
|
$1.51M |
| 5 |
IBM
IBM
|
$1.46M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$4.97M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$3.33M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.76M |
| 4 |
Xylem
XYL
|
$1.08M |
| 5 |
Harley-Davidson
HOG
|
$692K |
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Financials | 14.43% |
| 3 | Real Estate | 13.49% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $1.91M | 0.45% |
19,442
+335
| +2% | +$33K |
|
77
Huazhu Hotels Group
HTHT
$11.2B
| $1.87M | 0.44% |
62,956
-8,680
| -12% | -$258K |
|
78
Mastercard
MA
$536B
| $1.75M | 0.41% |
12,393
+158
| +1% | +$22.3K |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.75M | 0.41% |
56,446
-1,509
| -3% | -$46.7K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.74M | 0.41% |
35,265
+775
| +2% | +$38.2K |
|
|
AWF
81
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.71M | 0.4% |
130,645
+9,810
| +8% | +$128K |
|
|
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.65M | 0.39% |
22,269
+51
| +0.2% | +$3.78K |
|
|
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.62M | 0.38% |
8,930
+12
| +0.1% | +$2.17K |
|
|
LADR
84
Ladder Capital
LADR
$1.48B
| $1.62M | 0.38% |
117,165
-4,154
| -3% | -$57.3K |
|
|
PKO
85
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.58M | 0.37% |
59,755
-1,575
| -3% | -$41.5K |
|
86
GE Aerospace
GE
$293B
| $1.57M | 0.37% |
13,534
-114
| -0.8% | -$13.2K |
|
|
87
Gilead Sciences
GILD
$140B
| $1.56M | 0.36% |
19,270
+18,670
| +3,112% | +$1.51M |
|
88
Baidu
BIDU
$33.1B
| $1.52M | 0.36% |
6,144
-98
| -2% | -$24.3K |
|
|
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $1.4M | 0.33% |
22,947
+201
| +0.9% | +$12.2K |
|
90
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.33M | 0.31% |
82,815
+16,885
| +26% | +$272K |
|
91
Cimpress
CMPR
$1.49B
| $1.33M | 0.31% |
13,641
-5,883
| -30% | -$574K |
|
92
Invesco Bond Fund
VBF
$177M
| $1.33M | 0.31% |
66,440
-370
| -0.6% | -$7.4K |
|
93
HDFC Bank
HDB
$181B
| $1.28M | 0.3% |
26,466
+470
| +2% | +$22.6K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.19M | 0.28% |
11,675
-175
| -1% | -$17.8K |
|
95
Post Holdings
POST
$6.03B
| $1.17M | 0.27% |
20,299
+1,324
| +7% | +$76.5K |
|
96
Comcast
CMCSA
$125B
| $1.12M | 0.26% |
28,995
+330
| +1% | +$12.7K |
|
97
AT&T
T
$208B
| $1.11M | 0.26% |
37,615
-218
| -0.6% | -$6.45K |
|
|
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | 0.26% |
42,472
+69
| +0.2% | +$1.78K |
|
99
WPP
WPP
$5.73B
| $1.08M | 0.25% |
11,610
-300
| -3% | -$27.8K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $1.05M | 0.24% |
5,110
+2,381
| +87% | +$488K |
|