SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-5.01%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$287M
AUM Growth
+$287M
(-7.9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.69M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.34M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Verizon
VZ
|
$2.54M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.83M |
| 5 |
Carlyle Group
CG
|
$1.7M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.4M | 8.51% | 421,994 -93,481 | -18% | -$5.4M |
|
2
Apple
AAPL
$3.45T
| $10.7M | 3.73% | 77,403 -273 | -0.4% | -$37.7K |
|
3
Microsoft
MSFT
$3.77T
| $8.81M | 3.07% | 37,842 +845 | +2% | +$197K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.47M | 2.61% | 99,843 +62,870 | +170% | +$4.7M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.38M | 2.23% | 85,871 +14,450 | +20% | +$1.07M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 2.08% | 22,319 -112 | -0.5% | -$29.9K |
|
7
Pfizer
PFE
$141B
| $5.77M | 2.01% | 131,916 +2,150 | +2% | +$94.1K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.35M | 1.87% | 53,370 -63,241 | -54% | -$6.34M |
|
9
Becton Dickinson
BDX
$55.3B
| $5.2M | 1.81% | 23,333 -648 | -3% | -$144K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.2M | 1.81% | 105,421 -33,478 | -24% | -$1.65M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 1.8% | 53,972 +51,341 | +1,951% | +$4.91M |
|
12
TSMC
TSM
$1.2T
| $5.09M | 1.78% | 74,271 +139 | +0.2% | +$9.53K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.04M | 1.76% | +111,721 | New | +$5.04M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.97M | 1.73% | 9,799 -64 | -0.6% | -$32.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 1.72% | 51,401 +48,848 | +1,913% | +$4.7M |
|
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.69M | 1.64% | +206,000 | New | +$4.69M |
|
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.34M | 1.52% | 148,645 -62,544 | -30% | -$1.83M |
|
18
Lowe's Companies
LOW
$145B
| $4.28M | 1.49% | 22,763 -155 | -0.7% | -$29.1K |
|
19
Hubbell
HUBB
$22.9B
| $4.02M | 1.4% | 18,046 -912 | -5% | -$203K |
|
20
Home Depot
HD
$405B
| $3.98M | 1.39% | 14,412 -119 | -0.8% | -$32.8K |
|
21
Amgen
AMGN
$155B
| $3.82M | 1.33% | 16,945 -270 | -2% | -$60.9K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.78M | 1.32% | 94,675 +20,022 | +27% | +$800K |
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.4M | 1.19% | +74,994 | New | +$3.4M |
|
24
T-Mobile US
TMUS
$284B
| $3.35M | 1.17% | 24,996 +1,755 | +8% | +$235K |
|
25
CVS Health
CVS
$92.8B
| $3.32M | 1.16% | 34,834 +32 | +0.1% | +$3.05K |
|