SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-3.08%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$430M
AUM Growth
+$430M
(-13%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
84
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.82M |
| 2 |
DigitalBridge
DBRG
|
$3.26M |
| 3 |
Baidu
BIDU
|
$2.4M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.14M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$6.27M |
| 2 |
CF Industries
CF
|
$5.43M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.28M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.27M |
| 5 |
Citigroup
C
|
$3.15M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Financials | 14.42% |
| 3 | Energy | 12.43% |
| 4 | Real Estate | 10.74% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $747K | 0.17% |
9,350
-550
| -6% | -$43.9K |
|
102
Novo Nordisk
NVO
$252B
| $729K | 0.17% |
30,610
-12,060
| -28% | -$287K |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $721K | 0.17% |
12,016
| – | – |
|
104
Boeing
BA
$176B
| $718K | 0.17% |
5,635
+4,785
| +563% | +$610K |
|
105
Costco
COST
$421B
| $694K | 0.16% |
5,537
-100
| -2% | -$12.5K |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $686K | 0.16% |
+7,005
| New | +$686K |
|
107
Pfizer
PFE
$141B
| $615K | 0.14% |
21,914
-527
| -2% | -$14.8K |
|
108
Lazard
LAZ
$5.19B
| $581K | 0.14% |
11,455
-1,930
| -14% | -$97.9K |
|
109
Brookfield Infrastructure Partners
BIP
$14.2B
| $576K | 0.13% |
38,165
+126
| +0.3% | +$1.9K |
|
110
Lennar Class A
LEN
$34.7B
| $576K | 0.13% |
15,588
-420
| -3% | -$15.5K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $564K | 0.13% |
8,810
| – | – |
|
112
TSMC
TSM
$1.2T
| $553K | 0.13% |
27,420
-8,655
| -24% | -$175K |
|
113
BHP
BHP
$142B
| $533K | 0.12% |
10,703
-721
| -6% | -$35.9K |
|
114
Ball Corp
BALL
$13.6B
| $460K | 0.11% |
14,540
| – | – |
|
115
Itaú Unibanco
ITUB
$74.8B
| $456K | 0.11% |
79,535
-18,895
| -19% | -$108K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $415K | 0.1% |
5,540
| – | – |
|
117
Medical Properties Trust
MPW
$2.66B
| $403K | 0.09% |
32,910
+3,100
| +10% | +$38K |
|
118
iShares MSCI South Korea ETF
EWY
$5.17B
| $393K | 0.09% |
6,500
| – | – |
|
119
IBM
IBM
$227B
| $378K | 0.09% |
2,082
| – | – |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $367K | 0.09% |
4,826
| – | – |
|
|
HQH
121
abrdn Healthcare Investors
HQH
$902M
| $298K | 0.07% |
10,732
| – | – |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | 0.06% |
6,876
| – | – |
|
123
Willis Towers Watson
WTW
$31.9B
| $264K | 0.06% |
2,405
+770
| +47% | +$84.5K |
|
|
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $257K | 0.06% |
2,755
| – | – |
|
125
Comcast
CMCSA
$125B
| $256K | 0.06% |
9,510
+290
| +3% | +$7.81K |
|