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SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$137M
AUM Growth
-$6.09M
Cap. Flow
-$4.05M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.78%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$855K
2
CUBI icon
Customers Bancorp
CUBI
+$462K
3
OGN icon
Organon & Co
OGN
+$344K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$321K
5
MYFW icon
First Western Financial
MYFW
+$228K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.24M
2
PFE icon
Pfizer
PFE
+$1.27M
3
BA icon
Boeing
BA
+$723K
4
DOC icon
Healthpeak Properties
DOC
+$337K
5
APLS
Apellis Pharmaceuticals
APLS
+$287K

Sector Composition

Rank Sector Weight
1 Financials 41.36%
2 Healthcare 12.38%
3 Energy 11.73%
4 Consumer Discretionary 10.16%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$8.79B
$1.85M 1.35%
22,100
-40
-0.2% -$3.52K
CUBI icon
27
Customers Bancorp
CUBI
$2.66B
$1.74M 1.27%
35,769
+9,190
+35% +$462K
OMF icon
28
OneMain Financial
OMF
$7.2B
$1.7M 1.24%
32,564
-15
-0% -$778
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.67M 1.22%
6,984
– –
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.64M 1.19%
64,200
+181
+0.3% +$4.5K
ALRS icon
31
Alerus Financial
ALRS
$831M
$1.64M 1.19%
85,205
+4,680
+6% +$103K
MGM icon
32
MGM Resorts International
MGM
$11.4B
$1.63M 1.19%
47,182
-4,305
-8% -$163K
CASH icon
33
Pathward Financial
CASH
$1.86B
$1.62M 1.18%
22,070
-100
-0.5% -$7.62K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$1.59M 1.16%
58,145
– –
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.56M 1.14%
14,146
-20,463
-59% -$2.24M
DVA icon
36
DaVita
DVA
$15.4B
$1.55M 1.13%
10,356
-109
-1% -$17.1K
EOG icon
37
EOG Resources
EOG
$79.2B
$1.49M 1.09%
12,183
-45
-0.4% -$5.75K
LKFN icon
38
Lakeland Financial Corp
LKFN
$1.56B
$1.33M 0.97%
19,376
+445
+2% +$30.9K
GEHC icon
39
GE HealthCare
GEHC
$30.7B
$1.28M 0.93%
16,347
-249
-2% -$21.2K
SYBT icon
40
Stock Yards Bancorp
SYBT
$2.64B
$1.28M 0.93%
17,844
+490
+3% +$34.5K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.27M 0.92%
2,609
-1
-0% -$545
BX icon
42
Blackstone
BX
$102B
$1.26M 0.92%
7,295
-4
-0.1% -$697
QCRH icon
43
QCR Holdings
QCRH
$1.69B
$1.22M 0.89%
15,155
– –
BWB icon
44
Bridgewater Bancshares
BWB
$571M
$1.22M 0.89%
90,410
+4,900
+6% +$72K
DKNG icon
45
DraftKings
DKNG
$11.6B
$1.16M 0.85%
31,214
-325
-1% -$12.9K
BAC icon
46
Bank of America
BAC
$435B
$1.14M 0.83%
26,050
-100
-0.4% -$4.4K
CF icon
47
CF Industries
CF
$19.2B
$1.12M 0.82%
13,155
-151
-1% -$13.1K
PFE icon
48
Pfizer
PFE
$143B
$1.1M 0.8%
41,397
-46,929
-53% -$1.27M
MCB icon
49
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.07M 0.78%
18,296
+5,342
+41% +$321K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.05M 0.77%
9,215
– –
1
2
3 4 5

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ACM
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PWAM
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Sippican Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sippican Capital Advisors held 117 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q4 2024 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was Goodyear: 93,585 shares worth $842K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2024 buy was Goodyear: 93,585 shares worth $842K.
  • Sippican Capital Advisors added most to Customers Bancorp in Q4 2024, an estimated $462K increase.
  • Sippican Capital Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.24M.
  • Sippican Capital Advisors fully exited Healthpeak Properties in Q4 2024, selling an estimated $337K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $137M portfolio in Q4 2024.
  • Sippican Capital Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Sippican Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Sippican Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.