SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-16.21%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$275M
AUM Growth
+$275M
(-29%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
262
New
19
Increased
50
Reduced
102
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
American International
AIG
|
$1.81M |
| 3 |
Harley-Davidson
HOG
|
$1.47M |
| 4 |
Air Products & Chemicals
APD
|
$1.19M |
| 5 |
FedEx
FDX
|
$981K |
Top Sells
| 1 |
Synchrony
SYF
|
$5.15M |
| 2 |
RPM International
RPM
|
$3.14M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.71M |
| 4 |
IBM
IBM
|
$2.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $6.72M | 2.44% | 59,144 -18,451 | -24% | -$2.1M |
|
2
Citigroup
C
$178B
| $6.44M | 2.34% | 123,644 -10,659 | -8% | -$555K |
|
3
Apple
AAPL
$3.45T
| $5.56M | 2.02% | 35,262 +943 | +3% | +$149K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 1.8% | 24,275 -990 | -4% | -$202K |
|
5
Microsoft
MSFT
$3.77T
| $4.73M | 1.72% | 46,520 -2,694 | -5% | -$274K |
|
6
Howard Hughes
HHH
$4.53B
| $4.57M | 1.66% | 46,859 -15,499 | -25% | -$1.51M |
|
7
ITT
ITT
$13.3B
| $4.43M | 1.61% | 91,720 -37,770 | -29% | -$1.82M |
|
8
Simpson Manufacturing
SSD
$7.95B
| $4.42M | 1.6% | 81,577 -28,502 | -26% | -$1.54M |
|
9
JPMorgan Chase
JPM
$829B
| $4.38M | 1.59% | 44,896 -1,685 | -4% | -$164K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 1.57% | 4,187 +286 | +7% | +$296K |
|
11
CF Industries
CF
$14B
| $4.26M | 1.55% | 97,881 -41,676 | -30% | -$1.81M |
|
12
Bank of America
BAC
$376B
| $3.99M | 1.45% | 161,717 -71 | -0% | -$1.75K |
|
13
TSMC
TSM
$1.2T
| $3.97M | 1.44% | 107,633 +1,945 | +2% | +$71.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.43% | 3,780 -391 | -9% | -$409K |
|
15
Lowe's Companies
LOW
$145B
| $3.88M | 1.41% | 42,043 +911 | +2% | +$84.1K |
|
16
Hubbell
HUBB
$22.9B
| $3.82M | 1.39% | 38,462 -15,027 | -28% | -$1.49M |
|
17
Steelcase
SCS
$1.92B
| $3.76M | 1.37% | 253,621 -127,955 | -34% | -$1.9M |
|
|
18
RPM International
RPM
$16.1B
| $3.58M | 1.3% | 60,941 -53,407 | -47% | -$3.14M |
|
19
Seagate
STX
$35.6B
| $3.53M | 1.28% | 91,454 -41,623 | -31% | -$1.61M |
|
20
Regions Financial
RF
$24.4B
| $3.5M | 1.27% | 261,296 -115,127 | -31% | -$1.54M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.46M | 1.26% | 73,988 -5,215 | -7% | -$244K |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $3.41M | 1.24% | 187,918 +1,025 | +0.5% | +$18.6K |
|
23
Crown Castle
CCI
$43.2B
| $3.34M | 1.21% | 30,762 +276 | +0.9% | +$30K |
|
24
Weyerhaeuser
WY
$18.7B
| $3.33M | 1.21% | 152,118 -52,702 | -26% | -$1.15M |
|
25
SPX Corp
SPXC
$9.25B
| $3.3M | 1.2% | 117,781 -38,541 | -25% | -$1.08M |
|