SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+4.19%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$497M
AUM Growth
+$8.28M
Cap. Flow
-$6.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.93M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$6.64M
3
WPX
WPX Energy, Inc.
WPX
$4.29M
4
SH icon
ProShares Short S&P500
SH
$3.79M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
$2.56M

Top Sells

1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8.19M
2
PLL
PALL CORP
PLL
$5.76M
3
URBN icon
Urban Outfitters
URBN
$4.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.34M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$3.2M

Sector Composition

1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$424B
$839K 0.17%
5,537
– –
IFN
102
India Fund
IFN
$598M
$807K 0.16%
+28,550
New +$807K
PFE icon
103
Pfizer
PFE
$140B
$769K 0.15%
23,284
– –
POST icon
104
Post Holdings
POST
$5.86B
$768K 0.15%
25,056
+8,057
+47% +$247K
WTW icon
105
Willis Towers Watson
WTW
$32.2B
$732K 0.15%
5,732
+1,134
+25% +$145K
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$712K 0.14%
16,960
+11,440
+207% +$480K
DBL
107
DoubleLine Opportunistic Credit Fund
DBL
$295M
$665K 0.13%
26,780
+4,250
+19% +$106K
DM
108
DELISTED
Dominion Energy Midstream Ptr LP
DM
$654K 0.13%
15,760
– –
MPW icon
109
Medical Properties Trust
MPW
$2.67B
$640K 0.13%
43,450
+3,445
+9% +$50.7K
BIP icon
110
Brookfield Infrastructure Partners
BIP
$14.1B
$623K 0.13%
34,461
-378
-1% -$6.83K
DAL icon
111
Delta Air Lines
DAL
$39.5B
$594K 0.12%
13,215
– –
DFP
112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$548K 0.11%
+23,390
New +$548K
BALL icon
113
Ball Corp
BALL
$13.7B
$514K 0.1%
14,540
– –
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$491K 0.1%
8,810
– –
JEF icon
115
Jefferies Financial Group
JEF
$13.4B
$481K 0.1%
24,094
+9,746
+68% +$195K
XOM icon
116
Exxon Mobil
XOM
$479B
$470K 0.09%
5,535
-2,278
-29% -$193K
IIF
117
Morgan Stanley India Investment Fund
IIF
$255M
$467K 0.09%
+16,750
New +$467K
PLL
118
DELISTED
PALL CORP
PLL
$458K 0.09%
4,562
-57,359
-93% -$5.76M
SLB icon
119
Schlumberger
SLB
$53.7B
$453K 0.09%
5,430
+2,570
+90% +$214K
CMCSA icon
120
Comcast
CMCSA
$125B
$446K 0.09%
15,790
+970
+7% +$27.4K
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$446K 0.09%
14,509
+204
+1% +$6.27K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.6B
$433K 0.09%
5,540
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
$393K 0.08%
4,885
– –
BHP icon
124
BHP
BHP
$141B
$379K 0.08%
9,650
– –
EWY icon
125
iShares MSCI South Korea ETF
EWY
$5.18B
$372K 0.07%
6,500
– –
3 4
5
6 7