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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
+5.48%
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
$138M
AUM Growth
+$5M
Cap. Flow
+$453K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.53%
Holding
114
New
5
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$778K
2
PFE icon
Pfizer
PFE
+$590K
3
EGBN icon
Eagle Bancorp
EGBN
+$240K
4
IBM icon
IBM
IBM
+$198K
5
ALRS icon
Alerus Financial
ALRS
+$193K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.74M
2
OGN icon
Organon & Co
OGN
+$1.04M
3
MGM icon
MGM Resorts International
MGM
+$551K
4
VFC icon
VF Corp
VFC
+$455K
5
GEHC icon
GE HealthCare
GEHC
+$436K

Sector Composition

Rank Sector Weight
1 Financials 42.93%
2 Industrials 12.51%
3 Energy 11.12%
4 Healthcare 10.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
26
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.83M 1.33%
26,178
+2,057
+9% +$127K
BANC icon
27
Banc of California
BANC
$2.91B
$1.8M 1.31%
127,895
+1,539
+1% +$21K
MRK icon
28
Merck
MRK
$321B
$1.76M 1.28%
22,183
-85
-0.4% -$6.76K
CASH icon
29
Pathward Financial
CASH
$1.85B
$1.74M 1.26%
21,995
+25
+0.1% +$1.91K
WAL icon
30
Western Alliance Bancorporation
WAL
$8.87B
$1.69M 1.23%
21,670
-25
-0.1% -$1.8K
CTRA
31
DELISTED
Coterra Energy
CTRA
$1.6M 1.17%
63,211
-672
-1% -$17K
KMI icon
32
Kinder Morgan
KMI
$70.5B
$1.59M 1.15%
54,065
– –
BWB icon
33
Bridgewater Bancshares
BWB
$572M
$1.55M 1.13%
97,610
+1,400
+1% +$20.5K
FANG icon
34
Diamondback Energy
FANG
$56.2B
$1.52M 1.1%
11,041
– –
AAPL icon
35
Apple
AAPL
$4.9T
$1.5M 1.09%
7,308
-2
-0% -$404
LKFN icon
36
Lakeland Financial Corp
LKFN
$1.56B
$1.46M 1.06%
23,724
+2,114
+10% +$123K
EOG icon
37
EOG Resources
EOG
$77.5B
$1.46M 1.06%
12,166
– –
DVA icon
38
DaVita
DVA
$15.3B
$1.42M 1.03%
9,996
-20
-0.2% -$2.83K
SYBT icon
39
Stock Yards Bancorp
SYBT
$2.54B
$1.42M 1.03%
17,989
+5
+0% +$365
CF icon
40
CF Industries
CF
$19.3B
$1.33M 0.97%
14,504
+970
+7% +$82.6K
LMT icon
41
Lockheed Martin
LMT
$132B
$1.32M 0.96%
2,848
-12
-0.4% -$5.62K
DKNG icon
42
DraftKings
DKNG
$11.8B
$1.29M 0.94%
30,149
-250
-0.8% -$8.96K
ORCL icon
43
Oracle
ORCL
$367B
$1.29M 0.93%
5,878
– –
BAC icon
44
Bank of America
BAC
$433B
$1.23M 0.89%
25,950
– –
DE icon
45
Deere & Co
DE
$162B
$1.19M 0.86%
2,340
– –
BX icon
46
Blackstone
BX
$102B
$1.08M 0.78%
7,219
– –
GEV icon
47
GE Vernova
GEV
$262B
$1.08M 0.78%
2,035
-3
-0.1% -$1.25K
EQBK icon
48
Equity Bancshares
EQBK
$1.04B
$1.04M 0.75%
25,377
+2,122
+9% +$82.3K
CB icon
49
Chubb
CB
$135B
$1.03M 0.75%
3,565
– –
QCRH icon
50
QCR Holdings
QCRH
$1.69B
$1.03M 0.75%
15,155
– –
1
2
3 4 5

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Sippican Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sippican Capital Advisors held 114 positions worth $138M, up 3.8% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q2 2025 filing shows 5 new, 36 increased, 29 reduced and 2 closed positions. Its largest new stake was Eagle Bancorp: 12,955 shares worth $252K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q2 2025 buy was Eagle Bancorp: 12,955 shares worth $252K.
  • Sippican Capital Advisors added most to Triumph Financial Inc in Q2 2025, an estimated $778K increase.
  • Sippican Capital Advisors's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.74M.
  • Sippican Capital Advisors fully exited Organon & Co in Q2 2025, selling an estimated $1.04M.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $138M portfolio in Q2 2025.
  • Sippican Capital Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Sippican Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $138M.

Based on Sippican Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.