SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+12.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$299M
AUM Growth
+$23.7M
(+8.6%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.05M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.26M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.24M |
| 4 |
Mohawk Industries
MHK
|
$785K |
| 5 |
TSMC
TSM
|
$717K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.14M |
| 2 |
Pentair
PNR
|
$1.48M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.18M |
| 5 |
SPX Corp
SPXC
|
$1.09M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 11.4% |
| 4 | Real Estate | 11.24% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.48% |
7,440
+34
| +0.5% | +$6.49K |
|
|
77
Pentair
PNR
$18B
| $1.41M | 0.47% |
31,657
-33,242
| -51% | -$1.48M |
|
78
HSBC
HSBC
$225B
| $1.34M | 0.45% |
33,352
+2,194
| +7% | +$88K |
|
79
Arthur J. Gallagher & Co
AJG
$77B
| $1.34M | 0.45% |
17,099
-125
| -0.7% | -$9.76K |
|
|
BSJJ
80
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.32M | 0.44% |
55,035
-590
| -1% | -$14.2K |
|
|
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.31M | 0.44% |
212,733
-195
| -0.1% | -$1.2K |
|
|
AWF
82
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.27M | 0.42% |
109,570
+1,480
| +1% | +$17.2K |
|
|
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | 0.42% |
+33,890
| New | +$1.26M |
|
|
84
Sixth Street Specialty
TSLX
$2.33B
| $1.24M | 0.42% |
+62,211
| New | +$1.24M |
|
|
FLOW
85
DELISTED
SPX FLOW, Inc.
FLOW
| $1.24M | 0.41% |
38,807
-350
| -0.9% | -$11.2K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.24M | 0.41% |
25,565
| – | – |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.41% |
39,990
-460
| -1% | -$14.1K |
|
88
Mastercard
MA
$538B
| $1.2M | 0.4% |
5,098
+226
| +5% | +$53.2K |
|
89
Post Holdings
POST
$5.86B
| $1.18M | 0.4% |
16,525
-2,676
| -14% | -$192K |
|
|
TSI
90
TCW Strategic Income Fund
TSI
$237M
| $1.15M | 0.38% |
208,245
+107,410
| +107% | +$591K |
|
|
CEM
91
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.14M | 0.38% |
17,927
+830
| +5% | +$52.5K |
|
92
Jefferies Financial Group
JEF
$13.4B
| $1.13M | 0.38% |
66,956
+134
| +0.2% | +$2.25K |
|
93
Costco
COST
$424B
| $1.1M | 0.37% |
4,532
-10
| -0.2% | -$2.42K |
|
|
EMO
94
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $1.05M | 0.35% |
21,937
+933
| +4% | +$44.8K |
|
95
Kroger
KR
$44.9B
| $1.05M | 0.35% |
42,788
+5,727
| +15% | +$141K |
|
96
Liberty Global Class C
LBTYK
$4.14B
| $1.03M | 0.34% |
42,562
+350
| +0.8% | +$8.47K |
|
97
Advance Auto Parts
AAP
$3.6B
| $1.03M | 0.34% |
6,028
-575
| -9% | -$98.1K |
|
98
Baidu
BIDU
$33.8B
| $983K | 0.33% |
5,962
+162
| +3% | +$26.7K |
|
99
HDFC Bank
HDB
$181B
| $926K | 0.31% |
15,974
+280
| +2% | +$16.2K |
|
100
Cal-Maine
CALM
$5.48B
| $911K | 0.3% |
20,421
+460
| +2% | +$20.5K |
|