SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.17%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$450M
AUM Growth
+$450M
(+4.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13
Top Buys
| 1 |
Tapestry
TPR
|
$6.55M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.89M |
| 3 |
SPX Corp
SPXC
|
$4.34M |
| 4 |
Charles Schwab
SCHW
|
$2.94M |
| 5 |
Carter's
CRI
|
$2.76M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$5.32M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.98M |
| 4 |
Oracle
ORCL
|
$3.45M |
| 5 |
SAFE
Safehold
SAFE
|
$2.84M |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 8.95% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.16M | 0.26% |
25,613
+4,325
| +20% | +$195K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $1.15M | 0.26% |
13,660
+334
| +3% | +$28.1K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.25% |
12,956
+2,338
| +22% | +$204K |
|
104
Walt Disney
DIS
$211B
| $1.11M | 0.25% |
10,520
-20,925
| -67% | -$2.2M |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.08M | 0.24% |
11,775
-1,120
| -9% | -$103K |
|
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.07M | 0.24% |
116,270
+19,560
| +20% | +$179K |
|
107
Synchrony
SYF
$28.1B
| $1.05M | 0.23% |
+34,575
| New | +$1.05M |
|
108
Boeing
BA
$176B
| $1.02M | 0.23% |
7,019
-38
| -0.5% | -$5.5K |
|
109
Costco
COST
$421B
| $885K | 0.2% |
5,477
| – | – |
|
110
AT&T
T
$208B
| $863K | 0.19% |
25,090
+3,150
| +14% | +$108K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $809K | 0.18% |
7,730
-1,210
| -14% | -$127K |
|
112
Comcast
CMCSA
$125B
| $752K | 0.17% |
13,320
+175
| +1% | +$9.88K |
|
113
Liberty Media Series C
FWONK
$25B
| $707K | 0.16% |
18,574
+5,547
| +43% | +$211K |
|
114
Plains All American Pipeline
PAA
$12.3B
| $704K | 0.16% |
30,469
-814
| -3% | -$18.8K |
|
115
Brookfield Infrastructure Partners
BIP
$14.2B
| $645K | 0.14% |
17,015
-1,285
| -7% | -$48.7K |
|
116
Pfizer
PFE
$141B
| $613K | 0.14% |
18,991
-3,100
| -14% | -$100K |
|
117
Liberty Broadband Class A
LBRDA
$8.57B
| $603K | 0.13% |
11,677
+584
| +5% | +$30.2K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $582K | 0.13% |
7,315
+330
| +5% | +$26.3K |
|
|
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $544K | 0.12% |
21,480
-670
| -3% | -$17K |
|
120
First Solar
FSLR
$21.6B
| $536K | 0.12% |
+8,130
| New | +$536K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.12% |
4,010
-85
| -2% | -$11.2K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $517K | 0.12% |
4,320
+4,120
| +2,060% | +$493K |
|
123
Lincoln Electric
LECO
$13.3B
| $509K | 0.11% |
9,800
-60
| -0.6% | -$3.12K |
|
124
Medical Properties Trust
MPW
$2.66B
| $509K | 0.11% |
44,190
-970
| -2% | -$11.2K |
|
125
Live Nation Entertainment
LYV
$37.6B
| $497K | 0.11% |
20,236
+3,942
| +24% | +$96.8K |
|