SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+12.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$299M
AUM Growth
+$299M
(+8.6%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.05M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.26M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.24M |
| 4 |
Mohawk Industries
MHK
|
$785K |
| 5 |
TSMC
TSM
|
$717K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.14M |
| 2 |
Pentair
PNR
|
$1.48M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.18M |
| 5 |
SPX Corp
SPXC
|
$1.09M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 11.4% |
| 4 | Real Estate | 11.24% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Bond Fund
VBF
$177M
| $854K | 0.29% |
46,415
-435
| -0.9% | -$8K |
|
102
Liberty Media Series C
FWONK
$25B
| $830K | 0.28% |
24,502
+13,247
| +118% | +$449K |
|
103
Spectrum Brands
SPB
$1.32B
| $830K | 0.28% |
15,159
+30
| +0.2% | +$1.64K |
|
104
DNOW Inc
DNOW
$1.63B
| $756K | 0.25% |
54,190
+690
| +1% | +$9.63K |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $756K | 0.25% |
7,545
| – | – |
|
106
Enovis
ENOV
$1.75B
| $733K | 0.25% |
14,354
+113
| +0.8% | +$5.77K |
|
107
Estee Lauder
EL
$33.1B
| $731K | 0.24% |
4,418
-2,688
| -38% | -$445K |
|
108
Cimpress
CMPR
$1.49B
| $720K | 0.24% |
8,982
+70
| +0.8% | +$5.61K |
|
109
PayPal
PYPL
$66.5B
| $700K | 0.23% |
6,742
+220
| +3% | +$22.8K |
|
110
Aptiv
APTV
$17.3B
| $656K | 0.22% |
8,249
-4,465
| -35% | -$355K |
|
|
LEXEA
111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $645K | 0.22% |
15,077
-6,168
| -29% | -$264K |
|
|
IFN
112
India Fund
IFN
$599M
| $581K | 0.19% |
27,196
| – | – |
|
113
Cognizant
CTSH
$35.1B
| $551K | 0.18% |
7,608
-1,395
| -15% | -$101K |
|
|
INXN
114
DELISTED
Interxion Holding N.V.
INXN
| $531K | 0.18% |
7,958
-2,710
| -25% | -$181K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $527K | 0.18% |
23,295
| – | – |
|
116
Amazon
AMZN
$2.41T
| $520K | 0.17% |
5,840
+400
| +7% | +$35.6K |
|
117
Fox Class B
FOX
$24.4B
| $512K | 0.17% |
+14,265
| New | +$512K |
|
118
Allstate
ALL
$53.9B
| $509K | 0.17% |
5,405
| – | – |
|
119
Brookfield Infrastructure Partners
BIP
$14.2B
| $492K | 0.16% |
19,747
| – | – |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $481K | 0.16% |
2,635
+170
| +7% | +$31K |
|
121
iQIYI
IQ
$2.61B
| $460K | 0.15% |
19,216
| – | – |
|
122
Exxon Mobil
XOM
$477B
| $415K | 0.14% |
5,139
-319
| -6% | -$25.8K |
|
123
iShares MSCI South Korea ETF
EWY
$5.17B
| $396K | 0.13% |
6,500
| – | – |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $368K | 0.12% |
7,270
| – | – |
|
125
Crown Holdings
CCK
$10.7B
| $351K | 0.12% |
6,433
| – | – |
|