SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+10.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$312M
AUM Growth
+$7.89M
(+2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
24
Reduced
93
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$2.05M |
| 2 |
Global Payments
GPN
|
$1.95M |
| 3 |
T-Mobile US
TMUS
|
$1.48M |
| 4 |
FedEx
FDX
|
$987K |
| 5 |
Wells Fargo
WFC
|
$904K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.49M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.46M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$1.39M |
| 4 |
CF Industries
CF
|
$1.24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$1.23M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FedEx
FDX
$53.7B
| $1.46M | 0.47% |
5,657
+3,818
| +208% | +$987K |
|
|
AWF
77
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.38M | 0.44% |
113,369
+918
| +0.8% | +$11.1K |
|
78
Hanesbrands
HBI
$2.27B
| $1.35M | 0.43% |
80,504
-11,250
| -12% | -$188K |
|
79
Lyft
LYFT
$6.91B
| $1.34M | 0.43% |
31,336
+619
| +2% | +$26.5K |
|
80
Gilead Sciences
GILD
$143B
| $1.33M | 0.43% |
18,300
-1,605
| -8% | -$117K |
|
81
NVR
NVR
$23.5B
| $1.33M | 0.43% |
225
-16
| -7% | -$94.5K |
|
82
Axalta
AXTA
$6.89B
| $1.26M | 0.4% |
38,163
-21,905
| -36% | -$726K |
|
83
TE Connectivity
TEL
$61.7B
| $1.26M | 0.4% |
7,823
| – | – |
|
84
JD.com
JD
$44.6B
| $1.25M | 0.4% |
17,814
-1,529
| -8% | -$107K |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.24M | 0.4% |
40,620
+3,404
| +9% | +$104K |
|
86
Mastercard
MA
$528B
| $1.24M | 0.4% |
3,450
-69
| -2% | -$24.8K |
|
87
Enterprise Products Partners
EPD
$68.6B
| $1.23M | 0.39% |
55,918
-3,372
| -6% | -$74.1K |
|
88
Liberty Media Series C
FWONK
$25.2B
| $1.2M | 0.38% |
19,563
-2,612
| -12% | -$160K |
|
89
Kroger
KR
$44.8B
| $1.16M | 0.37% |
25,726
-3,950
| -13% | -$179K |
|
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.13M | 0.36% |
23,918
+1,476
| +7% | +$69.9K |
|
91
Sixth Street Specialty
TSLX
$2.32B
| $1.12M | 0.36% |
47,910
-3,618
| -7% | -$84.7K |
|
92
Deere & Co
DE
$128B
| $1.11M | 0.36% |
3,241
| – | – |
|
93
HDFC Bank
HDB
$181B
| $1.1M | 0.35% |
16,821
-1,331
| -7% | -$86.6K |
|
94
United Rentals
URI
$62.7B
| $1.07M | 0.34% |
3,220
-1,622
| -33% | -$539K |
|
95
Fox Class B
FOX
$24.9B
| $1.03M | 0.33% |
30,006
-5,844
| -16% | -$200K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.32% |
23,160
-130
| -0.6% | -$5.62K |
|
97
Enovis
ENOV
$1.84B
| $997K | 0.32% |
12,596
-1,885
| -13% | -$149K |
|
98
Truist Financial
TFC
$60B
| $967K | 0.31% |
16,519
-1,527
| -8% | -$89.4K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$86B
| $940K | 0.3% |
8,210
| – | – |
|
|
100
Wells Fargo
WFC
$253B
| $904K | 0.29% |
+18,840
| New | +$904K |
|