SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+3.22%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$293M
AUM Growth
-$8.18M
(-2.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.57M |
| 3 |
Annaly Capital Management
NLY
|
$2.23M |
| 4 |
Spotify
SPOT
|
$701K |
| 5 |
Expedia Group
EXPE
|
$557K |
Top Sells
| 1 |
Brunswick
BC
|
$3.03M |
| 2 |
Charles Schwab
SCHW
|
$2.81M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.05M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Real Estate | 12.14% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enovis
ENOV
$1.77B
| $683K | 0.23% |
13,660
-451
| -3% | -$22.6K |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $646K | 0.22% |
7,925
-33
| -0.4% | -$2.69K |
|
103
Expro
XPRO
$1.43B
| $623K | 0.21% |
21,843
+4,541
| +26% | +$130K |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $588K | 0.2% |
5,895
-1,650
| -22% | -$165K |
|
105
Allstate
ALL
$54.6B
| $587K | 0.2% |
5,405
| – | – |
|
|
106
Expedia Group
EXPE
$26.4B
| $577K | 0.2% |
4,292
+4,142
| +2,761% | +$557K |
|
107
Jefferies Financial Group
JEF
$13.3B
| $567K | 0.19% |
32,239
-3,510
| -10% | -$61.7K |
|
|
IFN
108
India Fund
IFN
$598M
| $558K | 0.19% |
27,196
| – | – |
|
109
Baidu
BIDU
$33.3B
| $552K | 0.19% |
5,368
-543
| -9% | -$55.8K |
|
|
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $538K | 0.18% |
22,505
-1,590
| -7% | -$38K |
|
111
Myers Industries
MYE
$619M
| $527K | 0.18% |
29,836
+8,695
| +41% | +$154K |
|
112
Amazon
AMZN
$2.49T
| $503K | 0.17% |
5,800
-40
| -0.7% | -$3.47K |
|
113
Cognizant
CTSH
$34.5B
| $488K | 0.17% |
8,105
+497
| +7% | +$29.9K |
|
114
ProShares Short S&P500
SH
$1.25B
| $488K | 0.17% |
4,670
+2,375
| +103% | +$248K |
|
115
Fox Class B
FOX
$24.6B
| $485K | 0.17% |
15,364
+649
| +4% | +$20.5K |
|
116
Crown Holdings
CCK
$10.7B
| $425K | 0.15% |
6,433
| – | – |
|
117
DNOW Inc
DNOW
$1.64B
| $425K | 0.15% |
37,033
+937
| +3% | +$10.8K |
|
118
iQIYI
IQ
$2.61B
| $418K | 0.14% |
25,930
+6,714
| +35% | +$108K |
|
119
Aptiv
APTV
$17.4B
| $378K | 0.13% |
4,324
-3,845
| -47% | -$336K |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $367K | 0.13% |
7,270
| – | – |
|
121
Brookfield Infrastructure Partners
BIP
$14.1B
| $366K | 0.13% |
12,405
-7,342
| -37% | -$217K |
|
122
iShares MSCI South Korea ETF
EWY
$5.15B
| $366K | 0.13% |
6,500
| – | – |
|
123
Stanley Black & Decker
SWK
$11.3B
| $365K | 0.12% |
2,530
+1,060
| +72% | +$153K |
|
124
Exxon Mobil
XOM
$477B
| $345K | 0.12% |
4,889
| – | – |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $294K | 0.1% |
+2,320
| New | +$294K |
|