SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$386M
AUM Growth
+$6.27M
(+1.7%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.45M |
| 5 |
W.R. Berkley
WRB
|
$1.43M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.21M |
| 2 |
CVS Health
CVS
|
$2.93M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$2.22M |
| 5 |
IBM
IBM
|
$2.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 10.77% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.3B
| $1.48M | 0.38% |
73,648
-514
| -0.7% | -$10.3K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.46M | 0.38% |
13,670
+4,160
| +44% | +$444K |
|
78
Antero Resources
AR
$9.95B
| $1.46M | 0.38% |
44,596
+1,377
| +3% | +$44.9K |
|
|
79
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.45M | 0.38% |
+31,621
| New | +$1.45M |
|
80
Automatic Data Processing
ADP
$121B
| $1.44M | 0.37% |
6,026
| – | – |
|
81
TE Connectivity
TEL
$61B
| $1.43M | 0.37% |
9,519
-3,009
| -24% | -$453K |
|
|
82
W.R. Berkley
WRB
$27.7B
| $1.43M | 0.37% |
+27,285
| New | +$1.43M |
|
83
Petrobras
PBR
$79.3B
| $1.43M | 0.37% |
98,544
+5,513
| +6% | +$79.9K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.41M | 0.36% |
47,341
+7,507
| +19% | +$223K |
|
85
Biohaven
BHVN
$1.68B
| $1.26M | 0.33% |
36,226
+8,775
| +32% | +$305K |
|
86
AB InBev
BUD
$115B
| $1.22M | 0.32% |
+20,977
| New | +$1.22M |
|
87
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.32% |
41,972
-420
| -1% | -$12.2K |
|
88
Kimberly-Clark
KMB
$42.9B
| $1.15M | 0.3% |
8,351
-368
| -4% | -$50.9K |
|
89
EQT Corp
EQT
$31.8B
| $1.14M | 0.3% |
30,792
+431
| +1% | +$15.9K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.14M | 0.29% |
+14,001
| New | +$1.14M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.29% |
+15,501
| New | +$1.13M |
|
92
NVIDIA
NVDA
$4.16T
| $1.08M | 0.28% |
8,722
+992
| +13% | +$123K |
|
93
Alibaba
BABA
$312B
| $1.07M | 0.28% |
14,881
-94
| -0.6% | -$6.77K |
|
94
DoubleLine Mortgage ETF
DMBS
$522M
| $1.03M | 0.27% |
21,393
+2,391
| +13% | +$115K |
|
95
JD.com
JD
$43.7B
| $1.02M | 0.26% |
39,512
+6,384
| +19% | +$165K |
|
96
BellRing Brands
BRBR
$5.32B
| $1M | 0.26% |
17,546
-9,533
| -35% | -$545K |
|
97
Exxon Mobil
XOM
$478B
| $1M | 0.26% |
8,708
+709
| +9% | +$81.6K |
|
98
United Rentals
URI
$61.3B
| $973K | 0.25% |
1,504
| – | – |
|
99
iShares MSCI South Korea ETF
EWY
$5.16B
| $969K | 0.25% |
14,665
-3,747
| -20% | -$248K |
|
|
100
IBM
IBM
$229B
| $894K | 0.23% |
5,171
-12,158
| -70% | -$2.1M |
|