SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+8.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$281M
AUM Growth
+$281M
(-2.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.65M |
| 2 |
Seagate
STX
|
$1.37M |
| 3 |
Antero Resources
AR
|
$1.28M |
| 4 |
CNX Resources
CNX
|
$1.21M |
| 5 |
EQT Corp
EQT
|
$1.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.75M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.33M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.28M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.6M | 6.29% | 305,210 -116,784 | -28% | -$6.75M |
|
2
Microsoft
MSFT
$3.77T
| $9.64M | 3.44% | 40,198 +2,356 | +6% | +$565K |
|
3
Apple
AAPL
$3.45T
| $9.5M | 3.39% | 73,095 -4,308 | -6% | -$560K |
|
4
Pfizer
PFE
$141B
| $6.51M | 2.32% | 127,106 -4,810 | -4% | -$246K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 2.31% | 20,997 -1,322 | -6% | -$408K |
|
6
Becton Dickinson
BDX
$55.3B
| $6.47M | 2.3% | 25,425 +2,092 | +9% | +$532K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.19M | 2.21% | 82,236 -17,607 | -18% | -$1.33M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.78M | 2.06% | 76,889 -8,982 | -10% | -$675K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.46M | 1.95% | 119,943 +8,222 | +7% | +$374K |
|
10
TSMC
TSM
$1.2T
| $5.25M | 1.87% | 70,443 -3,828 | -5% | -$285K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 1.82% | 9,275 -524 | -5% | -$289K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 1.79% | 56,857 +2,885 | +5% | +$255K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.73M | 1.69% | 208,406 +2,406 | +1% | +$54.7K |
|
14
Home Depot
HD
$405B
| $4.51M | 1.61% | 14,263 -149 | -1% | -$47.1K |
|
15
Lowe's Companies
LOW
$145B
| $4.38M | 1.56% | 21,979 -784 | -3% | -$156K |
|
16
Hubbell
HUBB
$22.9B
| $4.26M | 1.52% | 18,162 +116 | +0.6% | +$27.2K |
|
17
Amgen
AMGN
$155B
| $4.26M | 1.52% | 16,217 -728 | -4% | -$191K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 1.5% | 84,522 -20,899 | -20% | -$1.04M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 1.44% | 45,389 -6,012 | -12% | -$533K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.87M | 1.38% | 131,574 -17,071 | -11% | -$502K |
|
|
21
Diamondback Energy
FANG
$43.1B
| $3.6M | 1.28% | 26,351 +12,055 | +84% | +$1.65M |
|
22
JPMorgan Chase
JPM
$829B
| $3.53M | 1.26% | 26,289 -2,679 | -9% | -$359K |
|
23
Stryker
SYK
$150B
| $3.47M | 1.24% | 14,196 +281 | +2% | +$68.7K |
|
24
RPM International
RPM
$16.1B
| $3.47M | 1.24% | 35,608 +181 | +0.5% | +$17.6K |
|
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.44M | 1.23% | 74,258 -736 | -1% | -$34.1K |
|