SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.24%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$416M
(-0.14%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
271
New
12
Increased
52
Reduced
92
Closed
7
Top Buys
| 1 |
Hubbell
HUBB
|
$7.73M |
| 2 |
Steelcase
SCS
|
$2.53M |
| 3 |
IBM
IBM
|
$1.88M |
| 4 |
Harley-Davidson
HOG
|
$1.58M |
| 5 |
Advance Auto Parts
AAP
|
$1.13M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$8.1M |
| 2 |
Tapestry
TPR
|
$2.06M |
| 3 |
Deere & Co
DE
|
$1.47M |
| 4 |
Thor Industries
THO
|
$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Financials | 14.02% |
| 3 | Real Estate | 13.26% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.04M | 0.25% | 65,930 +165 | +0.3% | +$2.6K |
|
|
HRG
102
DELISTED
HRG Group, Inc.
HRG
| $1.01M | 0.24% | 57,199 -480 | -0.8% | -$8.5K |
|
103
Post Holdings
POST
$6.15B
| $964K | 0.23% | 12,418 +480 | +4% | +$37.3K |
|
104
DNOW Inc
DNOW
$1.68B
| $868K | 0.21% | 53,992 +39,040 | +261% | +$628K |
|
|
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $859K | 0.21% | 16,432 -5,190 | -24% | -$271K |
|
106
Costco
COST
$418B
| $831K | 0.2% | 5,197 -24 | -0.5% | -$3.84K |
|
107
Brookfield Infrastructure Partners
BIP
$14.6B
| $765K | 0.18% | 18,691 -755 | -4% | -$30.9K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $759K | 0.18% | 12,490 | – | – |
|
|
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $707K | 0.17% | 16,944 | – | – |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $663K | 0.16% | 2,729 -426 | -14% | -$103K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $624K | 0.15% | 6,520 -640 | -9% | -$61.3K |
|
112
Cognizant
CTSH
$35.3B
| $620K | 0.15% | 9,340 -1,270 | -12% | -$84.3K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $576K | 0.14% | 4,436 -687 | -13% | -$89.2K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $568K | 0.14% | 5,190 -3,395 | -40% | -$372K |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $540K | 0.13% | 11,798 -2,135 | -15% | -$97.7K |
|
116
PayPal
PYPL
$67.1B
| $527K | 0.13% | +9,812 | New | +$527K |
|
117
Jefferies Financial Group
JEF
$13.4B
| $501K | 0.12% | 19,143 +940 | +5% | +$24.6K |
|
118
iShare MSCI Eurozone ETF
EZU
$7.87B
| $495K | 0.12% | 12,285 +1,250 | +11% | +$50.4K |
|
119
Enovis
ENOV
$1.77B
| $479K | 0.12% | 12,177 +820 | +7% | +$32.3K |
|
120
Allstate
ALL
$53.6B
| $478K | 0.11% | 5,405 | – | – |
|
121
Eaton
ETN
$136B
| $465K | 0.11% | 5,975 | – | – |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $454K | 0.11% | 19,620 +320 | +2% | +$7.41K |
|
|
DFT
123
DELISTED
DuPont Fabros Technology Inc.
DFT
| $450K | 0.11% | 7,355 -630 | -8% | -$38.5K |
|
124
iShares MSCI South Korea ETF
EWY
$5.13B
| $441K | 0.11% | 6,500 | – | – |
|
125
Masco
MAS
$15.4B
| $441K | 0.11% | 11,540 -1,260 | -10% | -$48.2K |
|