SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+12.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$299M
AUM Growth
+$299M
(+8.6%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
77
Closed
7
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.05M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.26M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.24M |
| 4 |
Mohawk Industries
MHK
|
$785K |
| 5 |
TSMC
TSM
|
$717K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.14M |
| 2 |
Pentair
PNR
|
$1.48M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.18M |
| 5 |
SPX Corp
SPXC
|
$1.09M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 11.4% |
| 4 | Real Estate | 11.24% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $8.49M | 2.84% | 60,153 +1,009 | +2% | +$142K |
|
2
Citigroup
C
$178B
| $7.68M | 2.57% | 123,354 -290 | -0.2% | -$18K |
|
3
Apple
AAPL
$3.45T
| $6.65M | 2.22% | 35,004 -258 | -0.7% | -$49K |
|
4
Microsoft
MSFT
$3.77T
| $5.49M | 1.84% | 46,550 +30 | +0.1% | +$3.54K |
|
|
5
TSMC
TSM
$1.2T
| $5.13M | 1.71% | 125,150 +17,517 | +16% | +$717K |
|
6
Howard Hughes
HHH
$4.53B
| $5.07M | 1.7% | 46,102 -757 | -2% | -$83.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 1.61% | 23,978 -297 | -1% | -$59.7K |
|
8
Lowe's Companies
LOW
$145B
| $4.76M | 1.59% | 43,470 +1,427 | +3% | +$156K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 1.57% | 4,004 -183 | -4% | -$215K |
|
10
Simpson Manufacturing
SSD
$7.95B
| $4.68M | 1.56% | 78,958 -2,619 | -3% | -$155K |
|
11
JPMorgan Chase
JPM
$829B
| $4.54M | 1.52% | 44,856 -40 | -0.1% | -$4.05K |
|
12
Hanesbrands
HBI
$2.23B
| $4.54M | 1.52% | 253,713 | – | – |
|
13
Bank of America
BAC
$376B
| $4.52M | 1.51% | 163,702 +1,985 | +1% | +$54.8K |
|
14
ITT
ITT
$13.3B
| $4.46M | 1.49% | 76,971 -14,749 | -16% | -$855K |
|
15
Hubbell
HUBB
$22.9B
| $4.45M | 1.49% | 37,675 -787 | -2% | -$92.9K |
|
16
Seagate
STX
$35.6B
| $4.35M | 1.45% | 90,861 -593 | -0.6% | -$28.4K |
|
17
RPM International
RPM
$16.1B
| $4.19M | 1.4% | 72,212 +11,271 | +18% | +$654K |
|
|
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
| $4.11M | 1.37% | 161,489 -774 | -0.5% | -$19.7K |
|
19
CF Industries
CF
$14B
| $4M | 1.34% | 97,876 -5 | -0% | -$204 |
|
20
Compass Minerals
CMP
$794M
| $3.97M | 1.33% | 73,033 +2,793 | +4% | +$152K |
|
21
Weyerhaeuser
WY
$18.7B
| $3.95M | 1.32% | 150,023 -2,095 | -1% | -$55.2K |
|
22
Crown Castle
CCI
$43.2B
| $3.91M | 1.31% | 30,565 -197 | -0.6% | -$25.2K |
|
23
Kennedy-Wilson Holdings
KW
$1.21B
| $3.85M | 1.29% | 179,753 -8,165 | -4% | -$175K |
|
24
nVent Electric
NVT
$14.5B
| $3.84M | 1.28% | 142,398 -1,268 | -0.9% | -$34.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.27% | 3,219 -561 | -15% | -$660K |
|