SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$301M
AUM Growth
+$1.93M
(+0.65%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
14
Increased
42
Reduced
88
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 2 |
JD.com
JD
|
$769K |
| 3 |
United Parcel Service
UPS
|
$665K |
| 4 |
Merck
MRK
|
$556K |
| 5 |
Deere & Co
DE
|
$510K |
Top Sells
| 1 |
CF Industries
CF
|
$1.84M |
| 2 |
TE Connectivity
TEL
|
$1.68M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Axalta
AXTA
|
$804K |
| 5 |
ITT
ITT
|
$765K |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Industrials | 11.62% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.2B
| $809K | 0.27% |
4,418
| – | – |
|
102
Arthur J. Gallagher & Co
AJG
$78B
| $808K | 0.27% |
9,229
-7,870
| -46% | -$689K |
|
|
103
JD.com
JD
$43.6B
| $769K | 0.26% |
+25,374
| New | +$769K |
|
104
PayPal
PYPL
$64.1B
| $769K | 0.26% |
6,722
-20
| -0.3% | -$2.29K |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $758K | 0.25% |
7,545
| – | – |
|
106
Baidu
BIDU
$33.3B
| $694K | 0.23% |
5,911
-51
| -0.9% | -$5.99K |
|
107
Enovis
ENOV
$1.77B
| $681K | 0.23% |
14,111
-243
| -2% | -$11.7K |
|
108
Aptiv
APTV
$17.4B
| $660K | 0.22% |
8,169
-80
| -1% | -$6.46K |
|
109
Jefferies Financial Group
JEF
$13.3B
| $615K | 0.2% |
35,749
-31,207
| -47% | -$537K |
|
|
INXN
110
DELISTED
Interxion Holding N.V.
INXN
| $606K | 0.2% |
7,958
| – | – |
|
|
IFN
111
India Fund
IFN
$598M
| $579K | 0.19% |
27,196
| – | – |
|
|
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $577K | 0.19% |
24,095
-30,940
| -56% | -$741K |
|
113
Expro
XPRO
$1.43B
| $567K | 0.19% |
17,302
+7,894
| +84% | +$259K |
|
|
LEXEA
114
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $567K | 0.19% |
11,861
-3,216
| -21% | -$154K |
|
115
Amazon
AMZN
$2.49T
| $553K | 0.18% |
5,840
| – | – |
|
116
Allstate
ALL
$54.6B
| $550K | 0.18% |
5,405
| – | – |
|
117
Fox Class B
FOX
$24.6B
| $538K | 0.18% |
14,715
+450
| +3% | +$16.5K |
|
118
DNOW Inc
DNOW
$1.64B
| $533K | 0.18% |
36,096
-18,094
| -33% | -$267K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $528K | 0.18% |
23,295
| – | – |
|
120
Brookfield Infrastructure Partners
BIP
$14.1B
| $505K | 0.17% |
19,747
| – | – |
|
121
Cognizant
CTSH
$34.5B
| $482K | 0.16% |
7,608
| – | – |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $470K | 0.16% |
2,503
-132
| -5% | -$24.8K |
|
123
Myers Industries
MYE
$619M
| $407K | 0.14% |
21,141
+766
| +4% | +$14.7K |
|
124
iQIYI
IQ
$2.61B
| $397K | 0.13% |
19,216
| – | – |
|
125
Crown Holdings
CCK
$10.7B
| $393K | 0.13% |
6,433
| – | – |
|