SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-16.21%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$275M
AUM Growth
-$115M
(-29%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
262
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
American International
AIG
|
$1.81M |
| 3 |
Harley-Davidson
HOG
|
$1.47M |
| 4 |
Air Products & Chemicals
APD
|
$1.19M |
| 5 |
FedEx
FDX
|
$981K |
Top Sells
| 1 |
Synchrony
SYF
|
$5.15M |
| 2 |
RPM International
RPM
|
$3.14M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.71M |
| 4 |
IBM
IBM
|
$2.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.32M | 0.48% |
55,625
-2,785
| -5% | -$65.8K |
|
77
Arthur J. Gallagher & Co
AJG
$77B
| $1.27M | 0.46% |
17,224
-18,235
| -51% | -$1.34M |
|
78
HSBC
HSBC
$225B
| $1.24M | 0.45% |
31,158
-4,896
| -14% | -$194K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.45% |
40,450
-4,200
| -9% | -$128K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.21M | 0.44% |
25,565
-2,450
| -9% | -$116K |
|
|
FLOW
81
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | 0.43% |
39,157
-18,317
| -32% | -$557K |
|
|
82
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.43% |
+7,406
| New | +$1.19M |
|
83
Huazhu Hotels Group
HTHT
$11.2B
| $1.16M | 0.42% |
40,504
-2,248
| -5% | -$64.4K |
|
|
AWF
84
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.14M | 0.41% |
108,090
-1,090
| -1% | -$11.5K |
|
85
Post Holdings
POST
$5.86B
| $1.12M | 0.41% |
19,201
-596
| -3% | -$34.8K |
|
|
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.08M | 0.39% |
1,139
-258
| -18% | -$245K |
|
87
Advance Auto Parts
AAP
$3.6B
| $1.04M | 0.38% |
6,603
-1,951
| -23% | -$307K |
|
88
Jefferies Financial Group
JEF
$13.4B
| $1.04M | 0.38% |
66,822
+4,456
| +7% | +$69.2K |
|
89
Kroger
KR
$44.9B
| $1.02M | 0.37% |
37,061
-2,972
| -7% | -$81.7K |
|
|
90
FedEx
FDX
$53.2B
| $981K | 0.36% |
+6,080
| New | +$981K |
|
91
Costco
COST
$424B
| $925K | 0.34% |
4,542
-425
| -9% | -$86.6K |
|
92
Estee Lauder
EL
$31.5B
| $924K | 0.34% |
7,106
+432
| +6% | +$56.2K |
|
93
Cimpress
CMPR
$1.49B
| $922K | 0.33% |
8,912
+311
| +4% | +$32.2K |
|
94
Baidu
BIDU
$33.8B
| $920K | 0.33% |
5,800
+364
| +7% | +$57.7K |
|
95
Mastercard
MA
$538B
| $919K | 0.33% |
4,872
-2,022
| -29% | -$381K |
|
96
Mohawk Industries
MHK
$8.41B
| $901K | 0.33% |
7,702
-4,963
| -39% | -$581K |
|
|
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $890K | 0.32% |
17,097
-717
| -4% | -$37.3K |
|
|
98
Liberty Global Class C
LBTYK
$4.14B
| $871K | 0.32% |
42,212
-131,179
| -76% | -$2.71M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $855K | 0.31% |
13,353
+9,253
| +226% | +$592K |
|
100
Cal-Maine
CALM
$5.48B
| $844K | 0.31% |
19,961
-16
| -0.1% | -$677 |
|