SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.71%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 2 |
Booking.com
BKNG
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.33M |
| 5 |
iShares Europe ETF
IEV
|
$3.07M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Cousins Properties
CUZ
|
$1.46M |
| 4 |
BellRing Brands
BRBR
|
$1.23M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Communication Services | 10.84% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $602K | 0.11% |
12,165
-1,046
| -8% | -$51.7K |
|
127
GE Aerospace
GE
$292B
| $602K | 0.11% |
2,337
| – | – |
|
128
HSBC
HSBC
$224B
| $595K | 0.11% |
9,788
| – | – |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $587K | 0.11% |
20,922
+17
| +0.1% | +$477 |
|
130
Emerson Electric
EMR
$74.3B
| $587K | 0.11% |
4,400
| – | – |
|
131
Broadridge
BR
$29.9B
| $570K | 0.11% |
2,344
| – | – |
|
132
VanEck Gold Miners ETF
GDX
$19B
| $569K | 0.11% |
+10,934
| New | +$569K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $559K | 0.1% |
6,590
-1,076
| -14% | -$91.3K |
|
134
Chevron
CVX
$324B
| $548K | 0.1% |
3,825
-622
| -14% | -$89.1K |
|
135
Coca-Cola
KO
$297B
| $546K | 0.1% |
7,717
-498
| -6% | -$35.2K |
|
136
Walt Disney
DIS
$213B
| $540K | 0.1% |
4,358
-1,107
| -20% | -$137K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $529K | 0.1% |
6,719
-194
| -3% | -$15.3K |
|
138
iShares US Home Construction ETF
ITB
$3.18B
| $518K | 0.1% |
5,560
-807
| -13% | -$75.2K |
|
139
iShares MSCI Japan ETF
EWJ
$15.3B
| $517K | 0.1% |
+6,900
| New | +$517K |
|
140
Goldman Sachs
GS
$226B
| $512K | 0.1% |
723
| – | – |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $511K | 0.1% |
8,959
| – | – |
|
142
iShares Biotechnology ETF
IBB
$5.6B
| $508K | 0.09% |
4,015
-1,675
| -29% | -$212K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $505K | 0.09% |
2,340
| – | – |
|
144
Aflac
AFL
$57.2B
| $501K | 0.09% |
4,750
| – | – |
|
145
JD.com
JD
$44.1B
| $499K | 0.09% |
15,274
| – | – |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $491K | 0.09% |
740
| – | – |
|
147
Advanced Micro Devices
AMD
$264B
| $459K | 0.09% |
3,234
-205
| -6% | -$29.1K |
|
148
Merck
MRK
$210B
| $418K | 0.08% |
5,280
-584
| -10% | -$46.2K |
|
149
Cisco
CSCO
$274B
| $412K | 0.08% |
5,932
| – | – |
|
150
KLA
KLAC
$115B
| $411K | 0.08% |
459
| – | – |
|