SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.71%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 2 |
Booking.com
BKNG
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.33M |
| 5 |
iShares Europe ETF
IEV
|
$3.07M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Cousins Properties
CUZ
|
$1.46M |
| 4 |
BellRing Brands
BRBR
|
$1.23M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Communication Services | 10.84% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $2.07M | 0.38% |
280
+14
| +5% | +$103K |
|
77
Simpson Manufacturing
SSD
$7.95B
| $2.06M | 0.38% |
13,289
| – | – |
|
78
Arch Capital
ACGL
$34.2B
| $1.99M | 0.37% |
21,851
+1,103
| +5% | +$100K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.98M | 0.37% |
20,705
-984
| -5% | -$94.2K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.35% |
22,844
-4,245
| -16% | -$352K |
|
81
Automatic Data Processing
ADP
$123B
| $1.86M | 0.35% |
6,026
| – | – |
|
82
Wells Fargo
WFC
$263B
| $1.81M | 0.34% |
22,640
-8,502
| -27% | -$681K |
|
83
CF Industries
CF
$14B
| $1.74M | 0.32% |
18,890
-510
| -3% | -$46.9K |
|
84
Texas Instruments
TXN
$184B
| $1.65M | 0.31% |
7,970
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.3% |
14,958
-679
| -4% | -$74.2K |
|
86
American International
AIG
$45.1B
| $1.59M | 0.3% |
18,615
-1,260
| -6% | -$108K |
|
87
Regions Financial
RF
$24.4B
| $1.58M | 0.29% |
67,317
-2,372
| -3% | -$55.8K |
|
88
nVent Electric
NVT
$14.5B
| $1.54M | 0.29% |
20,995
-956
| -4% | -$70K |
|
89
Global Payments
GPN
$21.5B
| $1.53M | 0.29% |
19,158
| – | – |
|
90
Petrobras
PBR
$79.9B
| $1.45M | 0.27% |
116,031
+24,392
| +27% | +$305K |
|
91
Mettler-Toledo International
MTD
$26.8B
| $1.42M | 0.26% |
+1,205
| New | +$1.42M |
|
92
TE Connectivity
TEL
$61B
| $1.41M | 0.26% |
8,355
-5
| -0.1% | -$843 |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.36M | 0.25% |
37,943
+97
| +0.3% | +$3.48K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.24% |
15,501
-172
| -1% | -$14.4K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 0.24% |
+6,600
| New | +$1.29M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.29M | 0.24% |
14,001
| – | – |
|
97
IBM
IBM
$227B
| $1.28M | 0.24% |
4,356
-256
| -6% | -$75.5K |
|
98
Flutter Entertainment
FLUT
$54B
| $1.24M | 0.23% |
4,323
+1
| +0% | +$286 |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.22M | 0.23% |
6,460
-2,218
| -26% | -$418K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.22% |
8,666
-1,678
| -16% | -$226K |
|