We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.32%
AUM
$86.4M
AUM Growth
-$13.6M
Cap. Flow
-$5.95M
Cap. Flow %
-6.89%
Top 10 Hldgs %
26.18%
Holding
113
New
7
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$772K
2
CASH icon
Pathward Financial
CASH
+$744K
3
ET icon
Energy Transfer Partners
ET
+$734K
4
T icon
AT&T
T
+$548K
5
WRK
WestRock Company
WRK
+$531K

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$1.09M
2
AKS
AK Steel Holding Corp
AKS
+$815K
3
SNV
Synovus
SNV
+$774K
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
WFC icon
Wells Fargo
WFC
+$653K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Energy 21.04%
3 Healthcare 16.31%
4 Consumer Discretionary 9.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$1.17M 1.35%
22,006
-11,440
-34% -$653K
X
27
DELISTED
US Steel
X
$1.06M 1.23%
37,531
-4,225
-10% -$136K
SNV
28
DELISTED
Synovus
SNV
$1.05M 1.22%
27,722
-15,385
-36% -$774K
DIS icon
29
Walt Disney
DIS
$171B
$1.03M 1.19%
8,873
-195
-2% -$21.7K
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$1.01M 1.16%
42,004
+15,602
+59% +$463K
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
$1M 1.16%
77,477
+5,125
+7% +$107K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$995K 1.15%
10,976
+804
+8% +$73.8K
MDR
33
DELISTED
McDermott International
MDR
$958K 1.11%
99,474
+2,482
+3% +$46.4K
OMF icon
34
OneMain Financial
OMF
$7.27B
$956K 1.11%
31,404
-3,625
-10% -$127K
JPM icon
35
JPMorgan Chase
JPM
$916B
$931K 1.08%
8,285
-5,995
-42% -$681K
GIS icon
36
General Mills
GIS
$20.2B
$928K 1.07%
20,875
-3,887
-16% -$176K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$916K 1.06%
6,301
-25
-0.4% -$3.32K
GM icon
38
General Motors
GM
$80.9B
$845K 0.98%
23,115
+7,081
+44% +$261K
AAPL icon
39
Apple
AAPL
$4.97T
$826K 0.96%
15,840
-872
-5% -$45.4K
CET
40
Central Securities Corp
CET
$1.54B
$812K 0.94%
29,000
-1,000
-3% -$28.8K
BANR icon
41
Banner Corp
BANR
$2.38B
$798K 0.92%
12,940
-200
-2% -$12.8K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.5B
$797K 0.92%
16,355
-2,125
-11% -$110K
CB icon
43
Chubb
CB
$140B
$788K 0.91%
5,979
-2,343
-28% -$317K
TSC
44
DELISTED
TriState Capital Holdings, Inc.
TSC
$759K 0.88%
29,216
+5,825
+25% +$166K
UCB
45
United Community Banks
UCB
$4.26B
$736K 0.85%
28,907
-5,575
-16% -$169K
DE icon
46
Deere & Co
DE
$165B
$702K 0.81%
4,785
– –
BOKF icon
47
BOK Financial
BOKF
$8.58B
$694K 0.8%
+7,735
New +$772K
ET icon
48
Energy Transfer Partners
ET
$69.5B
$664K 0.77%
+41,316
New +$734K
ABT icon
49
Abbott
ABT
$188B
$663K 0.77%
9,084
-20
-0.2% -$1.31K
INTC icon
50
Intel
INTC
$413B
$653K 0.76%
13,327
-2,261
-15% -$110K
1
2
3 4 5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sippican Capital Advisors held 113 positions worth $86.4M, down 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors withdrew a net $5.95M in Q3 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Sippican Capital Advisors opened a new position in BOK Financial worth $694K.

  • Sippican Capital Advisors's largest Q3 2018 buy was BOK Financial: 7,735 shares worth $694K.
  • Sippican Capital Advisors added most to Pathward Financial in Q3 2018, an estimated $744K increase.
  • Sippican Capital Advisors's biggest Q3 2018 reduction was AK Steel Holding Corp, cutting an estimated $815K.
  • Sippican Capital Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $1.09M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $86.4M portfolio in Q3 2018.
  • Sippican Capital Advisors opened 7 new positions and closed 11 in Q3 2018.
  • Sippican Capital Advisors's portfolio value fell 14% quarter-over-quarter to $86.4M.

Based on Sippican Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.