SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+5.14%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$391M
AUM Growth
-$15M
(-3.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
114
Closed
13
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$3.55M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.23M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$762K |
| 4 |
Hanesbrands
HBI
|
$756K |
| 5 |
Newell Brands
NWL
|
$742K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$3.97M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.79M |
| 5 |
Tapestry
TPR
|
$1.73M |
Sector Composition
| 1 | Industrials | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
101
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $980K | 0.25% |
20,842
-8,967
| -30% | -$422K |
|
102
Estee Lauder
EL
$31.5B
| $970K | 0.25% |
6,674
-2,140
| -24% | -$311K |
|
103
Cal-Maine
CALM
$5.48B
| $965K | 0.25% |
19,977
-3,663
| -15% | -$177K |
|
104
Invesco Bond Fund
VBF
$178M
| $921K | 0.24% |
52,270
| – | – |
|
105
DNOW Inc
DNOW
$1.68B
| $880K | 0.23% |
53,195
-28,382
| -35% | -$470K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $781K | 0.2% |
13,470
-2,315
| -15% | -$134K |
|
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $772K | 0.2% |
7,670
| – | – |
|
108
HDFC Bank
HDB
$181B
| $748K | 0.19% |
15,892
-9,580
| -38% | -$451K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $728K | 0.19% |
3,822
-1,200
| -24% | -$229K |
|
|
INXN
110
DELISTED
Interxion Holding N.V.
INXN
| $673K | 0.17% |
10,000
-3,250
| -25% | -$219K |
|
111
Cognizant
CTSH
$34.9B
| $664K | 0.17% |
8,613
-1,090
| -11% | -$84K |
|
112
PayPal
PYPL
$65.4B
| $663K | 0.17% |
7,547
-1,960
| -21% | -$172K |
|
113
WPP
WPP
$5.78B
| $649K | 0.17% |
8,854
-1,906
| -18% | -$140K |
|
|
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $625K | 0.16% |
13,651
-10,286
| -43% | -$471K |
|
|
IFN
115
India Fund
IFN
$598M
| $622K | 0.16% |
28,120
-3,035
| -10% | -$67.1K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $540K | 0.14% |
23,295
| – | – |
|
117
Allstate
ALL
$54.9B
| $533K | 0.14% |
5,405
| – | – |
|
118
GE Aerospace
GE
$299B
| $531K | 0.14% |
9,815
-1,312
| -12% | -$71K |
|
119
Amazon
AMZN
$2.51T
| $499K | 0.13% |
4,980
-2,100
| -30% | -$210K |
|
120
Brookfield Infrastructure Partners
BIP
$14.1B
| $483K | 0.12% |
20,335
| – | – |
|
121
Liberty Media Series C
FWONK
$24.9B
| $464K | 0.12% |
12,894
-249
| -2% | -$8.96K |
|
122
Exxon Mobil
XOM
$479B
| $464K | 0.12% |
5,458
-389
| -7% | -$33.1K |
|
123
Dollar General
DG
$23.9B
| $444K | 0.11% |
4,060
-80
| -2% | -$8.75K |
|
124
iShares MSCI South Korea ETF
EWY
$5.18B
| $444K | 0.11% |
6,500
| – | – |
|
|
TSI
125
TCW Strategic Income Fund
TSI
$237M
| $433K | 0.11% |
77,310
+11,055
| +17% | +$61.9K |
|