SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+5.14%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$391M
AUM Growth
-$15M
(-3.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
114
Closed
13
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$3.55M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.23M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$762K |
| 4 |
Hanesbrands
HBI
|
$756K |
| 5 |
Newell Brands
NWL
|
$742K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$3.97M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.79M |
| 5 |
Tapestry
TPR
|
$1.73M |
Sector Composition
| 1 | Industrials | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.74M | 0.45% |
49,250
+19,350
| +65% | +$685K |
|
|
GLIBA
77
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.7M | 0.44% |
33,420
+95
| +0.3% | +$4.84K |
|
78
Mastercard
MA
$538B
| $1.54M | 0.39% |
6,894
-1,830
| -21% | -$407K |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.52M | 0.39% |
30,375
-200
| -0.7% | -$10K |
|
80
HSBC
HSBC
$225B
| $1.51M | 0.39% |
36,054
-4,911
| -12% | -$206K |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.51M | 0.39% |
1,397
+156
| +13% | +$168K |
|
82
Advance Auto Parts
AAP
$3.6B
| $1.44M | 0.37% |
8,554
-2,900
| -25% | -$488K |
|
|
BSJJ
83
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.42M | 0.36% |
58,410
+1,680
| +3% | +$40.8K |
|
84
Huazhu Hotels Group
HTHT
$11.2B
| $1.38M | 0.35% |
42,752
-4,136
| -9% | -$134K |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.38M | 0.35% |
44,650
| – | – |
|
86
Spectrum Brands
SPB
$1.35B
| $1.37M | 0.35% |
18,287
+2,970
| +19% | +$222K |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.32M | 0.34% |
28,015
-2,250
| -7% | -$106K |
|
|
CEM
88
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.29M | 0.33% |
17,814
-1,397
| -7% | -$101K |
|
|
AWF
89
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.27M | 0.33% |
109,180
-9,420
| -8% | -$110K |
|
90
Post Holdings
POST
$5.86B
| $1.27M | 0.33% |
19,797
-4,246
| -18% | -$272K |
|
|
EMO
91
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $1.26M | 0.32% |
22,100
-1,882
| -8% | -$107K |
|
92
Enovis
ENOV
$1.8B
| $1.26M | 0.32% |
20,249
-2,838
| -12% | -$176K |
|
93
Baidu
BIDU
$33.8B
| $1.24M | 0.32% |
5,436
-397
| -7% | -$90.8K |
|
94
Jefferies Financial Group
JEF
$13.4B
| $1.23M | 0.31% |
62,366
+8,357
| +15% | +$164K |
|
|
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.2M | 0.31% |
7,430
-417
| -5% | -$67.1K |
|
96
Cimpress
CMPR
$1.49B
| $1.18M | 0.3% |
8,601
-742
| -8% | -$101K |
|
97
Costco
COST
$424B
| $1.17M | 0.3% |
4,967
| – | – |
|
98
Kroger
KR
$44.9B
| $1.17M | 0.3% |
40,033
-3,662
| -8% | -$107K |
|
99
Aptiv
APTV
$17.5B
| $1.07M | 0.28% |
12,804
-2,403
| -16% | -$202K |
|
100
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.02M | 0.26% |
68,155
-3,800
| -5% | -$56.6K |
|