SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+3.22%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$293M
AUM Growth
-$8.18M
(-2.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.57M |
| 3 |
Annaly Capital Management
NLY
|
$2.23M |
| 4 |
Spotify
SPOT
|
$701K |
| 5 |
Expedia Group
EXPE
|
$557K |
Top Sells
| 1 |
Brunswick
BC
|
$3.03M |
| 2 |
Charles Schwab
SCHW
|
$2.81M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.05M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Real Estate | 12.14% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$225B
| $1.26M | 0.43% |
32,960
| – | – |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.26M | 0.43% |
25,515
-310
| -1% | -$15.3K |
|
|
HOLI
78
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.23M | 0.42% |
80,953
| – | – |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.42% |
39,930
-620
| -2% | -$19.1K |
|
|
GLIBA
80
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.15M | 0.39% |
18,589
-649
| -3% | -$40.3K |
|
81
Post Holdings
POST
$5.97B
| $1.14M | 0.39% |
16,386
-28
| -0.2% | -$1.94K |
|
82
Huazhu Hotels Group
HTHT
$11.2B
| $1.13M | 0.39% |
34,224
| – | – |
|
83
Kroger
KR
$45.3B
| $1.06M | 0.36% |
41,274
-1,324
| -3% | -$34.1K |
|
84
TE Connectivity
TEL
$61B
| $989K | 0.34% |
10,619
-337
| -3% | -$31.4K |
|
|
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $986K | 0.34% |
17,331
-400
| -2% | -$22.8K |
|
86
Liberty Global Class C
LBTYK
$4.13B
| $979K | 0.33% |
41,138
-1,184
| -3% | -$28.2K |
|
87
HDFC Bank
HDB
$181B
| $956K | 0.33% |
16,752
+804
| +5% | +$45.9K |
|
88
Cimpress
CMPR
$1.49B
| $927K | 0.32% |
7,029
-5,037
| -42% | -$664K |
|
|
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$867M
| $919K | 0.31% |
21,125
-556
| -3% | -$24.2K |
|
90
Invesco Bond Fund
VBF
$177M
| $910K | 0.31% |
46,055
-120
| -0.3% | -$2.37K |
|
91
Mastercard
MA
$534B
| $879K | 0.3% |
3,237
-1,854
| -36% | -$503K |
|
|
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $851K | 0.29% |
140,607
-102,502
| -42% | -$620K |
|
93
Spectrum Brands
SPB
$1.33B
| $829K | 0.28% |
15,724
+565
| +4% | +$29.8K |
|
94
Liberty Media Series C
FWONK
$24.9B
| $823K | 0.28% |
20,457
-4,045
| -17% | -$163K |
|
95
Arthur J. Gallagher & Co
AJG
$78B
| $798K | 0.27% |
8,904
-325
| -4% | -$29.1K |
|
96
Estee Lauder
EL
$32.2B
| $796K | 0.27% |
4,003
-415
| -9% | -$82.5K |
|
97
Cal-Maine
CALM
$5.45B
| $792K | 0.27% |
19,822
-599
| -3% | -$23.9K |
|
98
JD.com
JD
$43.5B
| $722K | 0.25% |
25,584
+210
| +0.8% | +$5.93K |
|
|
99
Spotify
SPOT
$144B
| $701K | 0.24% |
+6,147
| New | +$701K |
|
100
PayPal
PYPL
$64.1B
| $694K | 0.24% |
6,702
-20
| -0.3% | -$2.07K |
|