SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+0.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$396M
AUM Growth
+$396M
(-3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.7M |
| 2 |
American International
AIG
|
$2.64M |
| 3 |
Cimpress
CMPR
|
$2.45M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.21M |
| 5 |
CF Industries
CF
|
$1.95M |
Top Sells
| 1 |
Xylem
XYL
|
$5.23M |
| 2 |
ProShares Short S&P500
SH
|
$4.9M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$3.57M |
| 4 |
Lennar Class A
LEN
|
$3.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.39M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 9.47% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $9M | 2.28% | 78,747 +914 | +1% | +$104K |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$920M
| $8.81M | 2.23% | 423,151 -1,200 | -0.3% | -$25K |
|
3
Bank of America
BAC
$376B
| $8.04M | 2.03% | 606,067 -4,965 | -0.8% | -$65.9K |
|
4
Weyerhaeuser
WY
$18.7B
| $7.96M | 2.01% | 267,309 -448 | -0.2% | -$13.3K |
|
5
Tapestry
TPR
$21.2B
| $7.76M | 1.96% | 190,430 | – | – |
|
|
ALEX
6
Alexander & Baldwin
ALEX
$1.41B
| $7.61M | 1.92% | 210,599 -730 | -0.3% | -$26.4K |
|
7
Pentair
PNR
$17.6B
| $7.54M | 1.91% | 129,416 -160 | -0.1% | -$9.33K |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.37M | 1.86% | 69,829 -145 | -0.2% | -$15.3K |
|
9
Thor Industries
THO
$5.79B
| $7.21M | 1.82% | 111,399 | – | – |
|
10
RPM International
RPM
$16.1B
| $7.2M | 1.82% | 144,075 -230 | -0.2% | -$11.5K |
|
11
Simpson Manufacturing
SSD
$7.95B
| $7.18M | 1.82% | 179,654 -585 | -0.3% | -$23.4K |
|
12
United Parcel Service
UPS
$74.1B
| $6.87M | 1.74% | 63,726 -300 | -0.5% | -$32.3K |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $6.76M | 1.71% | 141,073 +1,330 | +1% | +$63.7K |
|
14
Citigroup
C
$178B
| $6.63M | 1.68% | 156,292 -2,651 | -2% | -$112K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 1.66% | 9,344 -227 | -2% | -$160K |
|
16
Compass Minerals
CMP
$794M
| $6.42M | 1.62% | 86,576 -115 | -0.1% | -$8.53K |
|
17
Urban Outfitters
URBN
$6.02B
| $6.37M | 1.61% | 231,659 -590 | -0.3% | -$16.2K |
|
|
18
American International
AIG
$45.1B
| $6.16M | 1.56% | 116,522 +49,967 | +75% | +$2.64M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.07M | 1.53% | 140,457 +26,365 | +23% | +$1.14M |
|
20
Deere & Co
DE
$129B
| $5.8M | 1.47% | 71,557 | – | – |
|
21
Caterpillar
CAT
$196B
| $5.75M | 1.45% | 75,784 -115 | -0.2% | -$8.72K |
|
22
Apple
AAPL
$3.45T
| $5.35M | 1.35% | 55,918 -1,991 | -3% | -$190K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | 1.32% | 34,464 +17,854 | +107% | +$2.7M |
|
24
Biogen
BIIB
$19.4B
| $5.21M | 1.32% | 21,535 +150 | +0.7% | +$36.3K |
|
25
SPX Corp
SPXC
$9.25B
| $5.16M | 1.3% | 347,517 -1,170 | -0.3% | -$17.4K |
|