SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$301M
AUM Growth
+$1.93M
(+0.65%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
14
Increased
42
Reduced
88
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 2 |
JD.com
JD
|
$769K |
| 3 |
United Parcel Service
UPS
|
$665K |
| 4 |
Merck
MRK
|
$556K |
| 5 |
Deere & Co
DE
|
$510K |
Top Sells
| 1 |
CF Industries
CF
|
$1.84M |
| 2 |
TE Connectivity
TEL
|
$1.68M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Axalta
AXTA
|
$804K |
| 5 |
ITT
ITT
|
$765K |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Industrials | 11.62% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$225B
| $1.38M | 0.46% |
32,960
-392
| -1% | -$16.4K |
|
77
Mastercard
MA
$534B
| $1.35M | 0.45% |
5,091
-7
| -0.1% | -$1.85K |
|
|
AWF
78
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.3M | 0.43% |
110,735
+1,165
| +1% | +$13.7K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.27M | 0.42% |
25,825
+260
| +1% | +$12.8K |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.25M | 0.41% |
40,550
+560
| +1% | +$17.2K |
|
81
Huazhu Hotels Group
HTHT
$11.2B
| $1.24M | 0.41% |
34,224
| – | – |
|
|
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | 0.41% |
29,405
-4,485
| -13% | -$188K |
|
83
Sixth Street Specialty
TSLX
$2.31B
| $1.21M | 0.4% |
61,645
-566
| -0.9% | -$11.1K |
|
84
Costco
COST
$424B
| $1.2M | 0.4% |
4,522
-10
| -0.2% | -$2.64K |
|
|
GLIBA
85
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.18M | 0.39% |
19,238
-10,959
| -36% | -$673K |
|
86
Pentair
PNR
$17.7B
| $1.17M | 0.39% |
31,466
-191
| -0.6% | -$7.11K |
|
|
FLOW
87
DELISTED
SPX FLOW, Inc.
FLOW
| $1.15M | 0.38% |
27,435
-11,372
| -29% | -$476K |
|
88
Liberty Global Class C
LBTYK
$4.13B
| $1.12M | 0.37% |
42,322
-240
| -0.6% | -$6.37K |
|
89
Post Holdings
POST
$5.97B
| $1.12M | 0.37% |
16,414
-111
| -0.7% | -$7.55K |
|
90
Cimpress
CMPR
$1.49B
| $1.1M | 0.36% |
12,066
+3,084
| +34% | +$280K |
|
|
CEM
91
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.06M | 0.35% |
17,731
-196
| -1% | -$11.7K |
|
|
92
TE Connectivity
TEL
$61B
| $1.05M | 0.35% |
10,956
-17,543
| -62% | -$1.68M |
|
93
HDFC Bank
HDB
$181B
| $1.04M | 0.34% |
15,948
-26
| -0.2% | -$1.69K |
|
|
EMO
94
ClearBridge Energy Midstream Opportunity Fund
EMO
$867M
| $997K | 0.33% |
21,681
-256
| -1% | -$11.8K |
|
95
Advance Auto Parts
AAP
$3.55B
| $926K | 0.31% |
6,009
-19
| -0.3% | -$2.93K |
|
96
Kroger
KR
$45.3B
| $925K | 0.31% |
42,598
-190
| -0.4% | -$4.13K |
|
97
Liberty Media Series C
FWONK
$24.9B
| $886K | 0.29% |
24,502
| – | – |
|
98
Invesco Bond Fund
VBF
$177M
| $860K | 0.29% |
46,175
-240
| -0.5% | -$4.47K |
|
99
Cal-Maine
CALM
$5.45B
| $852K | 0.28% |
20,421
| – | – |
|
100
Spectrum Brands
SPB
$1.33B
| $815K | 0.27% |
15,159
| – | – |
|