SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+2.62%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$406M
AUM Growth
-$39.6M
Cap. Flow
-$47.6M
Cap. Flow %
-11.73%
Top 10 Hldgs %
20.87%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18

Top Buys

1
NWL icon
Newell Brands
NWL
$5.98M
2
NVT icon
nVent Electric
NVT
$4.89M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.26M
4
MRK icon
Merck
MRK
$2.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.91M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$5.47M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$3.86M
3
TWX
Time Warner Inc
TWX
$3.61M
4
PNR icon
Pentair
PNR
$3.49M
5
EPAC icon
Enerpac Tool Group
EPAC
$3.02M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$1.71M 0.42%
8,724
-2,976
-25% -$585K
AAP icon
77
Advance Auto Parts
AAP
$3.6B
$1.55M 0.38%
11,454
-2,843
-20% -$386K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.53M 0.38%
+30,575
New +$1.53M
GLIBA
79
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.5M 0.37%
33,325
+8,215
+33% +$370K
TOTL icon
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.44M 0.35%
30,265
-390
-1% -$18.5K
BIDU icon
81
Baidu
BIDU
$33.8B
$1.42M 0.35%
5,833
-716
-11% -$174K
APTV icon
82
Aptiv
APTV
$17.5B
$1.39M 0.34%
15,207
-3,935
-21% -$360K
FLRN icon
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.37M 0.34%
+44,650
New +$1.37M
BSJJ
84
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.37M 0.34%
+56,730
New +$1.37M
AWF
85
AllianceBernstein Global High Income Fund
AWF
$968M
$1.37M 0.34%
118,600
-12,450
-10% -$144K
CEM
86
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.36M 0.33%
19,211
-3,300
-15% -$233K
CMPR icon
87
Cimpress
CMPR
$1.49B
$1.35M 0.33%
9,343
-216
-2% -$31.3K
POST icon
88
Post Holdings
POST
$5.86B
$1.35M 0.33%
24,043
-4,969
-17% -$280K
NTG
89
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.34M 0.33%
7,847
-1,107
-12% -$189K
HDB icon
90
HDFC Bank
HDB
$181B
$1.34M 0.33%
25,472
-610
-2% -$32K
AVGO icon
91
Broadcom
AVGO
$1.44T
$1.33M 0.33%
54,770
-1,600
-3% -$38.8K
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$1.31M 0.32%
23,982
-5,282
-18% -$289K
LEXEA
93
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.31M 0.32%
29,809
-866
-3% -$38.1K
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1.28M 0.32%
1,241
+802
+183% +$827K
EL icon
95
Estee Lauder
EL
$31.5B
$1.26M 0.31%
8,814
+15
+0.2% +$2.14K
SPB icon
96
Spectrum Brands
SPB
$1.35B
$1.25M 0.31%
+15,317
New +$1.25M
KR icon
97
Kroger
KR
$44.9B
$1.24M 0.31%
43,695
-861
-2% -$24.5K
ENOV icon
98
Enovis
ENOV
$1.8B
$1.22M 0.3%
23,087
+6,977
+43% +$368K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.29%
23,937
-8,533
-26% -$420K
JEF icon
100
Jefferies Financial Group
JEF
$13.4B
$1.1M 0.27%
54,009
+7,650
+17% +$156K
2 3
4
5 6