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SCA
Sippican Capital Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+26.34%
3 Year Est. Return
+75.83%
5 Year Est. Return
+111%
10 Year Est. Return
+413.35%
AUM
$146M
AUM Growth
-$9.5M
(-6.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
116
New
3
Increased
22
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.62M |
| 2 |
Amazon
AMZN
|
+$1.08M |
| 3 |
Meritage Homes
MTH
|
+$573K |
| 4 |
Nicolet Bankshares
NIC
|
+$541K |
| 5 |
Cipher Digital
CIFR
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.45M |
| 2 |
MOFG
MidWestOne Financial Group
MOFG
|
+$989K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$979K |
| 4 |
CF Industries
CF
|
+$899K |
| 5 |
Western Alliance Bancorporation
WAL
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.33% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$2.85B
| $7.96M | 5.45% |
148,221
-5,240
| -3% | -$314K |
|
2
GE Aerospace
GE
$364B
| $4.24M | 2.9% |
14,949
-543
| -4% | -$171K |
|
3
Triumph Financial Inc
TFIN
$1.92B
| $4.2M | 2.88% |
70,423
-2,525
| -3% | -$158K |
|
4
ExxonMobil
XOM
$611B
| $4.17M | 2.86% |
24,600
-3,519
| -13% | -$514K |
|
5
Bristol-Myers Squibb
BMY
$124B
| $3.68M | 2.52% |
60,689
-1,363
| -2% | -$79.5K |
|
6
Chevron
CVX
$373B
| $3.67M | 2.51% |
17,715
-1,012
| -5% | -$185K |
|
7
NVR
NVR
$17.5B
| $3.22M | 2.2% |
488
-19
| -4% | -$138K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $2.99M | 2.05% |
10,420
-125
| -1% | -$39.3K |
|
9
Columbia Banking Systems
COLB
$9.62B
| $2.9M | 1.99% |
105,752
-4,325
| -4% | -$125K |
|
10
AbbVie
ABBV
$450B
| $2.83M | 1.94% |
13,022
-437
| -3% | -$96.9K |
|
11
Pfizer
PFE
$143B
| $2.79M | 1.91% |
99,232
-1,635
| -2% | -$43.5K |
|
12
Customers Bancorp
CUBI
$2.65B
| $2.76M | 1.89% |
39,754
-826
| -2% | -$60K |
|
13
3M
MMM
$83.4B
| $2.71M | 1.86% |
18,682
-245
| -1% | -$39K |
|
14
Alerus Financial
ALRS
$808M
| $2.68M | 1.84% |
113,141
-700
| -0.6% | -$17K |
|
15
Eagle Bancorp
EGBN
$835M
| $2.67M | 1.83% |
107,517
+8,837
| +9% | +$220K |
|
16
Merck
MRK
$315B
| $2.65M | 1.81% |
22,030
-446
| -2% | -$51.5K |
|
17
Eli Lilly
LLY
$1.05T
| $2.6M | 1.78% |
2,824
-175
| -6% | -$177K |
|
|
18
Oracle
ORCL
$364B
| $2.52M | 1.72% |
17,111
+9,977
| +140% | +$1.62M |
|
19
RTX Corp
RTX
$261B
| $2.36M | 1.61% |
12,215
-3,554
| -23% | -$707K |
|
20
Iron Mountain
IRM
$36.8B
| $2.32M | 1.59% |
22,727
-550
| -2% | -$54.7K |
|
21
Metropolitan Bank Holding Corp
MCB
$1.22B
| $2.32M | 1.59% |
27,826
-271
| -1% | -$23.3K |
|
22
Goodyear
GT
$2.1B
| $2.23M | 1.52% |
335,785
+19,655
| +6% | +$166K |
|
|
FLG
23
Flagstar Bank National Association
FLG
$6.21B
| $2.21M | 1.51% |
167,615
+18,810
| +13% | +$247K |
|
|
24
Amazon
AMZN
$2.66T
| $2.19M | 1.5% |
10,534
+4,901
| +87% | +$1.08M |
|
25
Banc of California
BANC
$3.27B
| $2.13M | 1.46% |
121,420
-3,175
| -3% | -$60.6K |
|
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Sippican Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Sippican Capital Advisors held 116 positions worth $146M, down 6.1% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sippican Capital Advisors withdrew a net $10.2M in Q1 2026, closing 9 positions and reducing 60 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.
Against the trend, Sippican Capital Advisors opened a new position in Meritage Homes worth $501K.
- Sippican Capital Advisors's largest Q1 2026 buy was Meritage Homes: 8,107 shares worth $501K.
- Sippican Capital Advisors added most to Oracle in Q1 2026, an estimated $1.62M increase.
- Sippican Capital Advisors's biggest Q1 2026 reduction was CF Industries, cutting an estimated $899K.
- Sippican Capital Advisors fully exited Alpha Architect 1-3 Month Box ETF in Q1 2026, selling an estimated $4.45M.
- Sippican Capital Advisors's ten largest holdings make up 27% of its $146M portfolio in Q1 2026.
- Sippican Capital Advisors opened 3 new positions and closed 9 in Q1 2026.
- Sippican Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $146M.
Based on Sippican Capital Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.