SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-1.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
+$303M
(-0.25%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 2 |
Home Depot
HD
|
$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Automatic Data Processing
ADP
|
$2.46M |
| 5 |
Walmart
WMT
|
$1.91M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.23M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.73M |
| 3 |
Stryker
SYK
|
$2.23M |
| 4 |
W.P. Carey
WPC
|
$2.07M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.6M | 4.49% | 236,631 +12,713 | +6% | +$732K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 4.45% | 42,723 +1,844 | +5% | +$582K |
|
3
Apple
AAPL
$3.45T
| $12.3M | 4.05% | 71,811 +835 | +1% | +$143K |
|
4
TSMC
TSM
$1.2T
| $8.66M | 2.85% | 99,689 +3,403 | +4% | +$296K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 2.72% | 62,973 +2,740 | +5% | +$359K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.03M | 2.65% | 364,498 -191,963 | -34% | -$4.23M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 2.4% | 20,762 -381 | -2% | -$133K |
|
|
8
Home Depot
HD
$405B
| $6.27M | 2.07% | 20,765 +11,890 | +134% | +$3.59M |
|
9
Becton Dickinson
BDX
$55.3B
| $6.24M | 2.06% | 24,132 +280 | +1% | +$72.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.89% | 43,447 +53 | +0.1% | +$6.99K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 1.52% | 9,141 +159 | +2% | +$80.5K |
|
12
Amgen
AMGN
$155B
| $4.53M | 1.49% | 16,861 +389 | +2% | +$105K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.4M | 1.45% | 100,399 -62,367 | -38% | -$2.73M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.36M | 1.44% | 78,563 +726 | +0.9% | +$40.3K |
|
15
nVent Electric
NVT
$14.5B
| $4.18M | 1.38% | 78,835 +1,559 | +2% | +$82.6K |
|
16
Spotify
SPOT
$140B
| $3.84M | 1.27% | 24,838 +389 | +2% | +$60.2K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.8M | 1.25% | +41,535 | New | +$3.8M |
|
18
CDW
CDW
$21.6B
| $3.8M | 1.25% | 18,831 +2,995 | +19% | +$604K |
|
19
Hubbell
HUBB
$22.9B
| $3.74M | 1.23% | 11,937 -1,523 | -11% | -$477K |
|
20
Salesforce
CRM
$245B
| $3.68M | 1.21% | 18,143 +319 | +2% | +$64.7K |
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.65M | 1.2% | 163,066 +5,431 | +3% | +$121K |
|
22
JPMorgan Chase
JPM
$829B
| $3.62M | 1.19% | 24,929 -51 | -0.2% | -$7.4K |
|
23
Diamondback Energy
FANG
$43.1B
| $3.61M | 1.19% | 23,315 +3,300 | +16% | +$511K |
|
24
Pfizer
PFE
$141B
| $3.51M | 1.16% | 105,945 +5,186 | +5% | +$172K |
|
25
RPM International
RPM
$16.1B
| $3.5M | 1.15% | 36,958 -215 | -0.6% | -$20.4K |
|