SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-3.08%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$430M
AUM Growth
+$430M
(-13%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
84
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.82M |
| 2 |
DigitalBridge
DBRG
|
$3.26M |
| 3 |
Baidu
BIDU
|
$2.4M |
| 4 |
Enterprise Products Partners
EPD
|
$2.09M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.14M |
Top Sells
| 1 |
General Motors
GM
|
$6.27M |
| 2 |
CF Industries
CF
|
$5.43M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.3M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.28M |
| 5 |
Citigroup
C
|
$3.15M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Financials | 14.42% |
| 3 | Energy | 12.43% |
| 4 | Real Estate | 10.74% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $11.9M | 2.77% | 79,350 -12,470 | -14% | -$1.87M |
|
|
2
Citigroup
C
$178B
| $11.4M | 2.65% | 219,757 -60,733 | -22% | -$3.15M |
|
3
Bank of America
BAC
$376B
| $9.76M | 2.27% | 572,310 +13,125 | +2% | +$224K |
|
4
Tapestry
TPR
$21.2B
| $9.32M | 2.17% | 261,622 -19,590 | -7% | -$698K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.5M | 1.98% | 14,580 -794 | -5% | -$463K |
|
6
Compass Minerals
CMP
$794M
| $8.33M | 1.94% | 98,835 -7,165 | -7% | -$604K |
|
7
Apple
AAPL
$3.45T
| $7.63M | 1.78% | 75,772 -3,753 | -5% | -$378K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.39M | 1.72% | 162,857 -16,595 | -9% | -$753K |
|
9
Urban Outfitters
URBN
$6.02B
| $7.33M | 1.7% | 199,680 -26,550 | -12% | -$974K |
|
10
Pentair
PNR
$17.6B
| $7.17M | 1.67% | 109,465 -11,990 | -10% | -$785K |
|
|
BRP
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $7.05M | 1.64% | 373,048 -33,400 | -8% | -$631K |
|
12
SPX Corp
SPXC
$9.25B
| $7M | 1.63% | 74,470 -7,445 | -9% | -$699K |
|
|
ALEX
13
Alexander & Baldwin
ALEX
$1.41B
| $6.91M | 1.61% | 191,960 -18,610 | -9% | -$669K |
|
14
TE Connectivity
TEL
$61B
| $6.6M | 1.53% | 119,375 +15,565 | +15% | +$861K |
|
|
15
United Parcel Service
UPS
$74.1B
| $6.53M | 1.52% | 66,460 +38,825 | +140% | +$3.82M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $6.51M | 1.51% | 270,357 -25,163 | -9% | -$605K |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.45M | 1.5% | 53,542 -4,920 | -8% | -$593K |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $6.41M | 1.49% | 24,759 -3,744 | -13% | -$970K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.41M | 1.49% | 164,330 -17,155 | -9% | -$669K |
|
20
Xylem
XYL
$34.5B
| $6.23M | 1.45% | 175,390 -21,625 | -11% | -$768K |
|
21
Starwood Property Trust
STWD
$7.44B
| $6.19M | 1.44% | 282,045 -3,995 | -1% | -$87.7K |
|
22
Energy Transfer Partners
ET
$60.8B
| $6.15M | 1.43% | 99,730 -3,850 | -4% | -$237K |
|
23
Deere & Co
DE
$129B
| $6.14M | 1.43% | 74,900 +7,782 | +12% | +$638K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $6.08M | 1.41% | 146,740 -19,370 | -12% | -$802K |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $5.93M | 1.38% | 219,180 -24,520 | -10% | -$664K |
|