SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+10.65%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.93M |
| 4 |
Cousins Properties
CUZ
|
$2.75M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.52M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.34% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.1M | 4.7% | 42,926 +203 | +0.5% | +$76.3K |
|
2
Apple
AAPL
$3.45T
| $16M | 4.66% | 83,226 +11,415 | +16% | +$2.2M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.6M | 4.24% | 632,573 +268,075 | +74% | +$6.18M |
|
4
TSMC
TSM
$1.2T
| $9.96M | 2.9% | 95,781 -3,908 | -4% | -$406K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.19M | 2.67% | 65,775 +2,802 | +4% | +$391K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.08M | 2.64% | 155,704 -80,927 | -34% | -$4.72M |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.91M | 2.59% | 192,114 +91,715 | +91% | +$4.25M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 2.32% | 22,317 +1,555 | +7% | +$555K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.77M | 2.26% | 126,222 +47,659 | +61% | +$2.93M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 1.68% | 40,953 -2,494 | -6% | -$351K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.64M | 1.64% | 23,144 -988 | -4% | -$241K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.56M | 1.62% | 10,477 +1,336 | +15% | +$709K |
|
|
13
Home Depot
HD
$405B
| $5.15M | 1.5% | 14,857 -5,908 | -28% | -$2.05M |
|
14
Amgen
AMGN
$155B
| $4.86M | 1.41% | 16,865 +4 | +0% | +$1.15K |
|
15
Salesforce
CRM
$245B
| $4.78M | 1.39% | 18,184 +41 | +0.2% | +$10.8K |
|
16
Spotify
SPOT
$140B
| $4.64M | 1.35% | 24,702 -136 | -0.5% | -$25.6K |
|
17
nVent Electric
NVT
$14.5B
| $4.56M | 1.33% | 77,157 -1,678 | -2% | -$99.2K |
|
18
CDW
CDW
$21.6B
| $4.27M | 1.24% | 18,772 -59 | -0.3% | -$13.4K |
|
19
JPMorgan Chase
JPM
$829B
| $4.25M | 1.24% | 24,989 +60 | +0.2% | +$10.2K |
|
20
RPM International
RPM
$16.1B
| $4.12M | 1.2% | 36,885 -73 | -0.2% | -$8.15K |
|
21
Seagate
STX
$35.6B
| $4.03M | 1.17% | 47,197 -1,276 | -3% | -$109K |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.02M | 1.17% | 174,143 +11,077 | +7% | +$256K |
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.93M | 1.14% | 81,711 +31,176 | +62% | +$1.5M |
|
24
Simpson Manufacturing
SSD
$7.95B
| $3.93M | 1.14% | 19,851 -50 | -0.3% | -$9.9K |
|
25
PACCAR
PCAR
$52.5B
| $3.88M | 1.13% | 39,774 -220 | -0.6% | -$21.5K |
|