SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+4.19%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$497M
AUM Growth
+$497M
(+1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.93M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$6.64M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 4 |
ProShares Short S&P500
SH
|
$3.79M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$2.56M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$8.19M |
| 2 |
PLL
PALL CORP
PLL
|
$5.76M |
| 3 |
Urban Outfitters
URBN
|
$4.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.34M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$3.2M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Financials | 14.63% |
| 3 | Real Estate | 10.39% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $13.2M | 2.65% | 84,982 +336 | +0.4% | +$52.1K |
|
2
Citigroup
C
$178B
| $12.3M | 2.47% | 238,480 -2,492 | -1% | -$128K |
|
3
Bank of America
BAC
$376B
| $11.4M | 2.29% | 740,342 +154,815 | +26% | +$2.38M |
|
4
Apple
AAPL
$3.45T
| $10.7M | 2.16% | 86,165 +1,733 | +2% | +$216K |
|
5
Compass Minerals
CMP
$794M
| $10M | 2.02% | 107,586 -1,489 | -1% | -$139K |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.96M | 2.01% | 150,625 +119,895 | +390% | +$7.93M |
|
7
Tapestry
TPR
$21.2B
| $9.96M | 2% | 240,285 -2,285 | -0.9% | -$94.7K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.52M | 1.92% | 172,645 +7,780 | +5% | +$429K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 1.84% | 16,581 +251 | +2% | +$139K |
|
|
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
| $9.13M | 1.84% | 211,424 -766 | -0.4% | -$33.1K |
|
|
HEWG
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $8.89M | 1.79% | 311,630 +232,770 | +295% | +$6.64M |
|
12
TE Connectivity
TEL
$61B
| $8.67M | 1.74% | 120,985 -11,500 | -9% | -$824K |
|
13
SPX Corp
SPXC
$9.25B
| $8.52M | 1.72% | 100,367 -1,135 | -1% | -$96.4K |
|
14
Littelfuse
LFUS
$6.44B
| $8.52M | 1.71% | 85,679 +31 | +0% | +$3.08K |
|
|
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
| $8.43M | 1.7% | 239,056 -5,744 | -2% | -$203K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.36M | 1.68% | 178,867 -2,170 | -1% | -$101K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.94M | 1.6% | 182,648 -2,517 | -1% | -$109K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$920M
| $7.65M | 1.54% | 344,762 +64,132 | +23% | +$1.42M |
|
19
Xylem
XYL
$34.5B
| $7.6M | 1.53% | 216,962 +22,122 | +11% | +$775K |
|
20
Pentair
PNR
$17.6B
| $7.58M | 1.53% | 120,517 -1,538 | -1% | -$96.7K |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $7.49M | 1.51% | 153,436 -2,794 | -2% | -$136K |
|
22
RPM International
RPM
$16.1B
| $7.43M | 1.49% | 154,713 +10,614 | +7% | +$509K |
|
23
Vital Energy
VTLE
$690M
| $7.38M | 1.49% | 565,939 +101,589 | +22% | +$1.32M |
|
24
Starwood Property Trust
STWD
$7.44B
| $7.38M | 1.49% | 303,630 -515 | -0.2% | -$12.5K |
|
25
Simpson Manufacturing
SSD
$7.95B
| $7.35M | 1.48% | 196,799 -22,146 | -10% | -$828K |
|