SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-16.21%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$275M
AUM Growth
-$115M
(-29%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
262
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
American International
AIG
|
$1.81M |
| 3 |
Harley-Davidson
HOG
|
$1.47M |
| 4 |
Air Products & Chemicals
APD
|
$1.19M |
| 5 |
FedEx
FDX
|
$981K |
Top Sells
| 1 |
Synchrony
SYF
|
$5.15M |
| 2 |
RPM International
RPM
|
$3.14M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.71M |
| 4 |
IBM
IBM
|
$2.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
101
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $831K | 0.3% |
21,245
+403
| +2% | +$15.8K |
|
|
EMO
102
ClearBridge Energy Midstream Opportunity Fund
EMO
$867M
| $820K | 0.3% |
21,004
-1,096
| -5% | -$42.8K |
|
103
HDFC Bank
HDB
$181B
| $813K | 0.3% |
15,694
-198
| -1% | -$10.3K |
|
104
Invesco Bond Fund
VBF
$177M
| $787K | 0.29% |
46,850
-5,420
| -10% | -$91K |
|
105
Aptiv
APTV
$17.4B
| $783K | 0.28% |
12,714
-90
| -0.7% | -$5.54K |
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $718K | 0.26% |
7,545
-125
| -2% | -$11.9K |
|
107
Spectrum Brands
SPB
$1.33B
| $639K | 0.23% |
15,129
-3,158
| -17% | -$133K |
|
108
DNOW Inc
DNOW
$1.64B
| $623K | 0.23% |
53,500
+305
| +0.6% | +$3.55K |
|
|
INXN
109
DELISTED
Interxion Holding N.V.
INXN
| $578K | 0.21% |
10,668
+668
| +7% | +$36.2K |
|
110
Cognizant
CTSH
$34.5B
| $572K | 0.21% |
9,003
+390
| +5% | +$24.8K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $568K | 0.21% |
4,248
+426
| +11% | +$57K |
|
|
IFN
112
India Fund
IFN
$599M
| $550K | 0.2% |
27,196
-924
| -3% | -$18.7K |
|
113
PayPal
PYPL
$64B
| $548K | 0.2% |
6,522
-1,025
| -14% | -$86.1K |
|
|
TSI
114
TCW Strategic Income Fund
TSI
$236M
| $531K | 0.19% |
100,835
+23,525
| +30% | +$124K |
|
115
Enovis
ENOV
$1.77B
| $512K | 0.19% |
14,241
-6,008
| -30% | -$216K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $507K | 0.18% |
23,295
| – | – |
|
117
Allstate
ALL
$54.6B
| $447K | 0.16% |
5,405
| – | – |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $433K | 0.16% |
2,465
+111
| +5% | +$19.5K |
|
119
Amazon
AMZN
$2.49T
| $409K | 0.15% |
5,440
+460
| +9% | +$34.6K |
|
120
Brookfield Infrastructure Partners
BIP
$14.1B
| $406K | 0.15% |
19,747
-588
| -3% | -$12.1K |
|
|
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $406K | 0.15% |
8,491
-5,160
| -38% | -$247K |
|
122
iShares MSCI South Korea ETF
EWY
$5.15B
| $383K | 0.14% |
6,500
| – | – |
|
123
Dollar General
DG
$24B
| $376K | 0.14% |
3,482
-578
| -14% | -$62.4K |
|
124
Exxon Mobil
XOM
$477B
| $372K | 0.14% |
5,458
| – | – |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $337K | 0.12% |
7,270
-6,200
| -46% | -$287K |
|