SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+3.22%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$293M
AUM Growth
+$293M
(-2.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.57M |
| 3 |
Annaly Capital Management
NLY
|
$2.23M |
| 4 |
Spotify
SPOT
|
$701K |
| 5 |
Expedia Group
EXPE
|
$557K |
Top Sells
| 1 |
Brunswick
BC
|
$3.03M |
| 2 |
Charles Schwab
SCHW
|
$2.81M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.05M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Real Estate | 12.14% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $8.59M | 2.93% | 59,069 -699 | -1% | -$102K |
|
2
Apple
AAPL
$3.45T
| $7.75M | 2.65% | 34,616 -184 | -0.5% | -$41.2K |
|
3
Citigroup
C
$178B
| $7.21M | 2.46% | 104,370 -3,757 | -3% | -$260K |
|
4
Microsoft
MSFT
$3.77T
| $6.45M | 2.2% | 46,391 -67 | -0.1% | -$9.32K |
|
5
Howard Hughes
HHH
$4.53B
| $5.86M | 2% | 45,215 -460 | -1% | -$59.6K |
|
6
TSMC
TSM
$1.2T
| $5.82M | 1.99% | 125,205 +592 | +0.5% | +$27.5K |
|
7
Simpson Manufacturing
SSD
$7.95B
| $5.34M | 1.82% | 76,932 -1,150 | -1% | -$79.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 1.79% | 25,205 +127 | +0.5% | +$26.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 1.69% | 4,060 +58 | +1% | +$70.7K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.89M | 1.67% | +57,592 | New | +$4.89M |
|
11
JPMorgan Chase
JPM
$829B
| $4.85M | 1.66% | 41,236 -3,620 | -8% | -$426K |
|
12
Lowe's Companies
LOW
$145B
| $4.8M | 1.64% | 43,638 +203 | +0.5% | +$22.3K |
|
13
Hubbell
HUBB
$22.9B
| $4.79M | 1.63% | 36,432 -832 | -2% | -$109K |
|
14
RPM International
RPM
$16.1B
| $4.78M | 1.63% | 69,391 -1,990 | -3% | -$137K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.77M | 1.63% | 88,815 -3,410 | -4% | -$183K |
|
|
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.75M | 1.62% | 86,655 +46,890 | +118% | +$2.57M |
|
17
Seagate
STX
$35.6B
| $4.7M | 1.61% | 87,406 -2,160 | -2% | -$116K |
|
18
Steelcase
SCS
$1.92B
| $4.45M | 1.52% | 241,886 -6,485 | -3% | -$119K |
|
19
Bank of America
BAC
$376B
| $4.42M | 1.51% | 151,361 -2,578 | -2% | -$75.2K |
|
20
United Parcel Service
UPS
$74.1B
| $4.25M | 1.45% | 35,482 -1,095 | -3% | -$131K |
|
21
Crown Castle
CCI
$43.2B
| $4.23M | 1.44% | 30,404 -6 | -0% | -$834 |
|
22
Weyerhaeuser
WY
$18.7B
| $4.03M | 1.38% | 145,502 -2,754 | -2% | -$76.3K |
|
23
Compass Minerals
CMP
$794M
| $3.91M | 1.34% | 69,251 -3,220 | -4% | -$182K |
|
24
Honeywell
HON
$139B
| $3.9M | 1.33% | 23,034 +149 | +0.7% | +$25.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.32% | 3,165 -34 | -1% | -$41.5K |
|