SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+4.44%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$416M
(+3%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.39M |
| 3 |
Ares Capital
ARCC
|
$3.75M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$3.61M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$7.52M |
| 2 |
SPDR Gold Trust
GLD
|
$4.28M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.1M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.91M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.42% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $10.7M | 2.57% | 64,437 +20,740 | +47% | +$3.44M |
|
2
Citigroup
C
$178B
| $10.6M | 2.54% | 177,790 -6,242 | -3% | -$371K |
|
|
ALEX
3
Alexander & Baldwin
ALEX
$1.41B
| $9.33M | 2.24% | 208,020 -2,579 | -1% | -$116K |
|
4
Howard Hughes
HHH
$4.53B
| $9.16M | 2.2% | 80,249 +1,502 | +2% | +$171K |
|
5
Synchrony
SYF
$28.4B
| $8.45M | 2.03% | 232,921 +39,728 | +21% | +$1.44M |
|
6
Regions Financial
RF
$24.4B
| $8.19M | 1.97% | 570,439 -6,883 | -1% | -$98.8K |
|
7
Weyerhaeuser
WY
$18.7B
| $7.97M | 1.91% | 264,807 -2,502 | -0.9% | -$75.3K |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$920M
| $7.94M | 1.91% | 419,467 -3,684 | -0.9% | -$69.7K |
|
9
Compass Minerals
CMP
$794M
| $7.73M | 1.86% | 98,591 -785 | -0.8% | -$61.5K |
|
10
RPM International
RPM
$16.1B
| $7.67M | 1.84% | 142,540 -1,535 | -1% | -$82.6K |
|
11
SPX Corp
SPXC
$9.25B
| $7.6M | 1.83% | 320,553 -26,964 | -8% | -$640K |
|
12
American International
AIG
$45.1B
| $7.55M | 1.81% | 115,600 -922 | -0.8% | -$60.2K |
|
13
Deere & Co
DE
$129B
| $7.34M | 1.76% | 71,207 -350 | -0.5% | -$36.1K |
|
14
United Parcel Service
UPS
$74.1B
| $7.27M | 1.75% | 63,436 -290 | -0.5% | -$33.2K |
|
15
Pentair
PNR
$17.6B
| $7.17M | 1.72% | 127,948 -1,043 | -0.8% | -$58.5K |
|
16
Simpson Manufacturing
SSD
$7.95B
| $7.13M | 1.71% | 162,890 -16,764 | -9% | -$733K |
|
17
Caterpillar
CAT
$196B
| $7.03M | 1.69% | 75,764 -560 | -0.7% | -$51.9K |
|
18
Tapestry
TPR
$21.2B
| $6.63M | 1.59% | 189,420 -1,010 | -0.5% | -$35.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 1.55% | 8,125 -167 | -2% | -$132K |
|
20
Apple
AAPL
$3.45T
| $6.29M | 1.51% | 54,329 -1,204 | -2% | -$139K |
|
21
ITT
ITT
$13.3B
| $6.29M | 1.51% | 163,107 +22,910 | +16% | +$884K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.16M | 1.48% | 34,222 -242 | -0.7% | -$43.6K |
|
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.02M | 1.45% | 136,809 +136,585 | +60,975% | +$6.01M |
|
24
JPMorgan Chase
JPM
$829B
| $5.54M | 1.33% | 64,183 +735 | +1% | +$63.4K |
|
25
TE Connectivity
TEL
$61B
| $5.49M | 1.32% | 79,307 -719 | -0.9% | -$49.8K |
|