SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+2.62%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$406M
AUM Growth
+$406M
(-8.9%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
270
New
19
Increased
28
Reduced
104
Closed
18
Top Buys
| 1 |
Newell Brands
NWL
|
$5.98M |
| 2 |
nVent Electric
NVT
|
$4.89M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.26M |
| 4 |
Merck
MRK
|
$2.11M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.86M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.61M |
| 4 |
Enerpac Tool Group
EPAC
|
$3.02M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.17M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 11.17% |
| 5 | Real Estate | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $11.8M | 2.92% | 84,677 -12,250 | -13% | -$1.71M |
|
2
Citigroup
C
$178B
| $9.67M | 2.38% | 144,480 -25,727 | -15% | -$1.72M |
|
3
Howard Hughes
HHH
$4.53B
| $8.89M | 2.19% | 67,071 -12,475 | -16% | -$1.65M |
|
4
Simpson Manufacturing
SSD
$7.95B
| $8.24M | 2.03% | 132,422 -26,963 | -17% | -$1.68M |
|
5
Weyerhaeuser
WY
$18.7B
| $8.16M | 2.01% | 223,879 -47,850 | -18% | -$1.74M |
|
6
Compass Minerals
CMP
$794M
| $8.14M | 2.01% | 123,816 -22,451 | -15% | -$1.48M |
|
7
Seagate
STX
$35.6B
| $7.98M | 1.97% | 141,266 -25,890 | -15% | -$1.46M |
|
8
ITT
ITT
$13.3B
| $7.3M | 1.8% | 139,738 -33,780 | -19% | -$1.77M |
|
9
Regions Financial
RF
$24.4B
| $7.26M | 1.79% | 408,062 -79,340 | -16% | -$1.41M |
|
10
RPM International
RPM
$16.1B
| $7.17M | 1.77% | 122,915 -28,555 | -19% | -$1.67M |
|
11
Apple
AAPL
$3.45T
| $6.95M | 1.71% | 37,546 -4,807 | -11% | -$890K |
|
12
Brunswick
BC
$4.15B
| $6.88M | 1.7% | 106,735 -23,700 | -18% | -$1.53M |
|
13
Hanesbrands
HBI
$2.23B
| $6.79M | 1.67% | 308,116 -41,014 | -12% | -$903K |
|
14
CF Industries
CF
$14B
| $6.65M | 1.64% | 149,755 -36,840 | -20% | -$1.64M |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$920M
| $6.51M | 1.6% | 359,699 -79,800 | -18% | -$1.44M |
|
16
Microsoft
MSFT
$3.77T
| $6.47M | 1.6% | 65,651 -4,550 | -6% | -$449K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.44M | 1.59% | 34,028 -8,951 | -21% | -$1.69M |
|
18
Synchrony
SYF
$28.4B
| $6.11M | 1.51% | 182,991 -41,976 | -19% | -$1.4M |
|
19
Hubbell
HUBB
$22.9B
| $6.05M | 1.49% | 57,182 -11,691 | -17% | -$1.24M |
|
|
20
Newell Brands
NWL
$2.48B
| $5.98M | 1.47% | +231,885 | New | +$5.98M |
|
21
SPX Corp
SPXC
$9.25B
| $5.84M | 1.44% | 166,491 -29,554 | -15% | -$1.04M |
|
22
Steelcase
SCS
$1.92B
| $5.6M | 1.38% | 415,048 +17,800 | +4% | +$240K |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $5.44M | 1.34% | 231,404 -54,477 | -19% | -$1.28M |
|
24
United Parcel Service
UPS
$74.1B
| $5.41M | 1.33% | 50,963 -12,710 | -20% | -$1.35M |
|
25
TE Connectivity
TEL
$61B
| $5.34M | 1.32% | 59,250 -15,082 | -20% | -$1.36M |
|