SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.71%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 2 |
Booking.com
BKNG
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.33M |
| 5 |
iShares Europe ETF
IEV
|
$3.07M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Cousins Properties
CUZ
|
$1.46M |
| 4 |
BellRing Brands
BRBR
|
$1.23M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Communication Services | 10.84% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.2M | 4.32% |
1,010,198
+150,482
| +18% | +$3.46M |
|
2
Microsoft
MSFT
$3.77T
| $19M | 3.54% |
38,275
+470
| +1% | +$234K |
|
3
Apple
AAPL
$3.45T
| $16.6M | 3.09% |
80,939
+1,236
| +2% | +$254K |
|
4
TSMC
TSM
$1.2T
| $16.5M | 3.08% |
73,036
+3,165
| +5% | +$717K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.6M | 2.72% |
316,118
+55,422
| +21% | +$2.57M |
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $14.4M | 2.68% |
320,543
+62,435
| +24% | +$2.81M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.5M | 2.51% |
440,736
+77,154
| +21% | +$2.37M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.4M | 2.49% |
456,809
+3,097
| +0.7% | +$90.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.33% |
16,954
+445
| +3% | +$328K |
|
10
Spotify
SPOT
$140B
| $12.4M | 2.31% |
16,177
+439
| +3% | +$337K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.99% |
22,023
+254
| +1% | +$123K |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.1M | 1.88% |
199,220
+40,060
| +25% | +$2.03M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 1.79% |
54,753
+1,291
| +2% | +$228K |
|
14
Oracle
ORCL
$635B
| $8.72M | 1.62% |
39,903
+641
| +2% | +$140K |
|
15
JPMorgan Chase
JPM
$829B
| $8.37M | 1.56% |
28,873
+818
| +3% | +$237K |
|
16
Amazon
AMZN
$2.44T
| $7.82M | 1.45% |
35,638
+1,462
| +4% | +$321K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.76M | 1.44% |
42,717
+26,034
| +156% | +$4.73M |
|
18
Broadcom
AVGO
$1.4T
| $7.63M | 1.42% |
27,684
+525
| +2% | +$145K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $7.51M | 1.4% |
112,022
-2,914
| -3% | -$195K |
|
20
Netflix
NFLX
$513B
| $7.41M | 1.38% |
5,532
+278
| +5% | +$372K |
|
21
T-Mobile US
TMUS
$284B
| $6.6M | 1.23% |
27,698
+109
| +0.4% | +$26K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.2% |
36,309
-411
| -1% | -$72.9K |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.34M | 1.18% |
259,445
+43,216
| +20% | +$1.06M |
|
24
Intercontinental Exchange
ICE
$101B
| $5.77M | 1.07% |
31,449
+957
| +3% | +$176K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $5.77M | 1.07% |
64,223
+2,326
| +4% | +$209K |
|