SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-10.12%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$311M
AUM Growth
+$311M
(-7.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
150
New
10
Increased
70
Reduced
43
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 3 |
Spotify
SPOT
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.19M |
Top Sells
| 1 |
Masco
MAS
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$2.04M |
| 3 |
Polaris
PII
|
$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.45M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.3M | 9.75% | 515,475 +25,299 | +5% | +$1.49M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.7M | 3.75% | +116,611 | New | +$11.7M |
|
3
Apple
AAPL
$3.45T
| $10.6M | 3.41% | 77,676 +780 | +1% | +$107K |
|
4
Microsoft
MSFT
$3.77T
| $9.5M | 3.05% | 36,997 +3,251 | +10% | +$835K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.02M | 2.26% | 138,899 +5,487 | +4% | +$277K |
|
6
Pfizer
PFE
$141B
| $6.8M | 2.18% | 129,766 +3,325 | +3% | +$174K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.28M | 2.02% | 211,189 +8,822 | +4% | +$262K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 1.97% | 22,431 +656 | +3% | +$179K |
|
9
TSMC
TSM
$1.2T
| $6.06M | 1.95% | 74,132 +3,607 | +5% | +$295K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.91M | 1.9% | 23,981 +618 | +3% | +$152K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 1.84% | 2,631 -37 | -1% | -$80.6K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 1.79% | 2,553 +102 | +4% | +$223K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.45M | 1.75% | 71,421 -3,891 | -5% | -$297K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 1.72% | 9,863 +201 | +2% | +$109K |
|
15
Amgen
AMGN
$155B
| $4.19M | 1.35% | 17,215 +1,109 | +7% | +$270K |
|
16
Comcast
CMCSA
$125B
| $4.12M | 1.32% | 104,899 -6,647 | -6% | -$261K |
|
17
Lowe's Companies
LOW
$145B
| $4M | 1.29% | 22,918 +589 | +3% | +$103K |
|
18
Home Depot
HD
$405B
| $3.99M | 1.28% | 14,531 -30 | -0.2% | -$8.23K |
|
19
Crown Castle
CCI
$43.2B
| $3.47M | 1.11% | 20,594 +1,115 | +6% | +$188K |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.46M | 1.11% | 87,275 +17,427 | +25% | +$691K |
|
21
Hubbell
HUBB
$22.9B
| $3.39M | 1.09% | 18,958 +327 | +2% | +$58.4K |
|
22
Intercontinental Exchange
ICE
$101B
| $3.31M | 1.06% | 35,220 +1,246 | +4% | +$117K |
|
23
JPMorgan Chase
JPM
$829B
| $3.31M | 1.06% | 29,366 +716 | +2% | +$80.6K |
|
24
CVS Health
CVS
$92.8B
| $3.23M | 1.04% | 34,802 +2,344 | +7% | +$217K |
|
25
T-Mobile US
TMUS
$284B
| $3.13M | 1% | 23,241 +1,714 | +8% | +$231K |
|