SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.96%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$288M
AUM Growth
+$288M
(-1.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.24M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.36M |
| 3 |
CF Industries
CF
|
$909K |
| 4 |
Tapestry
TPR
|
$879K |
| 5 |
Iron Mountain
IRM
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Simpson Manufacturing
SSD
|
$1.43M |
| 3 |
Deere & Co
DE
|
$1.29M |
| 4 |
ITT
ITT
|
$1.26M |
| 5 |
SPX Corp
SPXC
|
$1.2M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.1B
| $718K | 0.25% |
32,923
-8,215
| -20% | -$179K |
|
|
EMO
102
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $702K | 0.24% |
16,689
-4,436
| -21% | -$187K |
|
|
CEM
103
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $702K | 0.24% |
12,461
-4,870
| -28% | -$274K |
|
104
PayPal
PYPL
$66.5B
| $654K | 0.23% |
6,047
-655
| -10% | -$70.8K |
|
105
Jefferies Financial Group
JEF
$13.2B
| $611K | 0.21% |
29,906
-2,333
| -7% | -$47.7K |
|
106
Allstate
ALL
$53.9B
| $608K | 0.21% |
5,405
| – | – |
|
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $599K | 0.21% |
6,005
+110
| +2% | +$11K |
|
|
IFN
108
India Fund
IFN
$599M
| $547K | 0.19% |
27,196
| – | – |
|
109
Baidu
BIDU
$33.1B
| $516K | 0.18% |
4,082
-1,286
| -24% | -$163K |
|
110
Amazon
AMZN
$2.41T
| $506K | 0.18% |
5,480
-320
| -6% | -$29.5K |
|
111
Expro
XPRO
$1.39B
| $475K | 0.16% |
15,303
-6,540
| -30% | -$203K |
|
112
Cognizant
CTSH
$35.1B
| $433K | 0.15% |
6,975
-1,130
| -14% | -$70.1K |
|
113
Stanley Black & Decker
SWK
$11.3B
| $419K | 0.15% |
2,530
| – | – |
|
|
INXN
114
DELISTED
Interxion Holding N.V.
INXN
| $418K | 0.15% |
4,989
-2,936
| -37% | -$246K |
|
115
iShares MSCI South Korea ETF
EWY
$5.17B
| $404K | 0.14% |
6,500
| – | – |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $391K | 0.14% |
7,270
| – | – |
|
117
iQIYI
IQ
$2.61B
| $374K | 0.13% |
17,695
-8,235
| -32% | -$174K |
|
118
Aptiv
APTV
$17.3B
| $368K | 0.13% |
3,879
-445
| -10% | -$42.2K |
|
119
HSBC
HSBC
$224B
| $354K | 0.12% |
9,060
-23,900
| -73% | -$934K |
|
120
Brookfield Infrastructure Partners
BIP
$14.2B
| $345K | 0.12% |
11,599
-806
| -6% | -$24K |
|
121
DNOW Inc
DNOW
$1.63B
| $340K | 0.12% |
30,257
-6,776
| -18% | -$76.1K |
|
122
Crown Holdings
CCK
$10.7B
| $325K | 0.11% |
4,483
-1,950
| -30% | -$141K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $282K | 0.1% |
2,240
-80
| -3% | -$10.1K |
|
124
FedEx
FDX
$53.2B
| $277K | 0.1% |
1,830
+1,095
| +149% | +$166K |
|
125
Exxon Mobil
XOM
$477B
| $277K | 0.1% |
3,974
-915
| -19% | -$63.8K |
|