SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.26%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$448M
AUM Growth
+$448M
(-0.85%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
71
Reduced
41
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.51M |
| 2 |
Deere & Co
DE
|
$3.22M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.62M |
| 4 |
Energy Transfer Partners
ET
|
$2.62M |
| 5 |
Bank of America
BAC
|
$2.47M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.28M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$7.02M |
| 3 |
Williams Companies
WMB
|
$4.37M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$2.97M |
| 5 |
Western Union
WU
|
$2.88M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Financials | 13.82% |
| 3 | Real Estate | 11.28% |
| 4 | Materials | 11.02% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $13.7M | 3.05% | 274,898 +16,415 | +6% | +$815K |
|
2
Citigroup
C
$178B
| $13.2M | 2.94% | 276,385 +12,110 | +5% | +$576K |
|
3
Howard Hughes
HHH
$4.53B
| $13.1M | 2.92% | 91,535 -550 | -0.6% | -$78.5K |
|
4
Pentair
PNR
$17.6B
| $9.62M | 2.15% | 121,225 +8,050 | +7% | +$639K |
|
|
ALEX
5
Alexander & Baldwin
ALEX
$1.41B
| $8.87M | 1.98% | 208,510 +3,685 | +2% | +$157K |
|
6
Compass Minerals
CMP
$794M
| $8.74M | 1.95% | 105,925 +1,110 | +1% | +$91.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.72M | 1.95% | 7,824 -274 | -3% | -$305K |
|
|
BRP
8
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.51M | 1.9% | 405,578 +12,900 | +3% | +$271K |
|
9
CF Industries
CF
$14B
| $8.15M | 1.82% | 31,282 +40 | +0.1% | +$10.4K |
|
10
Enerpac Tool Group
EPAC
$2.28B
| $7.96M | 1.78% | 233,140 +71,590 | +44% | +$2.44M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $7.81M | 1.74% | 432,914 +37,820 | +10% | +$682K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $7.77M | 1.73% | 111,900 +1,280 | +1% | +$88.8K |
|
13
SPX Corp
SPXC
$9.25B
| $7.76M | 1.73% | 78,940 -3,890 | -5% | -$382K |
|
|
DHC
14
Diversified Healthcare Trust
DHC
$920M
| $7.75M | 1.73% | 344,855 +116,565 | +51% | +$2.62M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.62M | 1.7% | 181,330 +28,205 | +18% | +$1.19M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.51M | 1.68% | +109,130 | New | +$7.51M |
|
|
17
Bank of America
BAC
$376B
| $7.5M | 1.67% | 435,835 +143,615 | +49% | +$2.47M |
|
18
Urban Outfitters
URBN
$6.02B
| $7.28M | 1.63% | 199,690 +2,770 | +1% | +$101K |
|
19
Simpson Manufacturing
SSD
$7.95B
| $7.26M | 1.62% | 205,365 +20,220 | +11% | +$714K |
|
20
Xylem
XYL
$34.5B
| $7.18M | 1.6% | 197,015 -180 | -0.1% | -$6.56K |
|
|
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.99M | 1.56% | 58,307 +860 | +1% | +$103K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $6.92M | 1.55% | 165,700 +2,170 | +1% | +$90.6K |
|
|
23
Deere & Co
DE
$129B
| $6.89M | 1.54% | 75,898 +35,440 | +88% | +$3.22M |
|
24
Sociedad Química y Minera de Chile
SQM
$13B
| $6.43M | 1.44% | 202,455 -84,980 | -30% | -$2.7M |
|
25
Caterpillar
CAT
$196B
| $6.41M | 1.43% | 64,495 +550 | +0.9% | +$54.7K |
|