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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
+0.26%
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
$82.7M
AUM Growth
-$2.16M
Cap. Flow
+$80.4K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.46%
Holding
108
New
2
Increased
33
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.06M
2
VAL
Valaris plc Class A Ordinary Share
VAL
+$361K
3
CSCO icon
Cisco
CSCO
+$313K
4
CVS icon
CVS Health
CVS
+$281K
5
BF.B icon
Brown-Forman Class B
BF.B
+$257K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$571K
2
AGN
Allergan plc
AGN
+$493K
3
NVR icon
NVR
NVR
+$370K
4
ETN icon
Eaton
ETN
+$209K
5
M icon
Macy's
M
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Energy 16.13%
3 Healthcare 14.81%
4 Consumer Discretionary 12.05%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$665K 0.8%
7,952
-450
-5% -$38.2K
BANC icon
52
Banc of California
BANC
$2.91B
$570K 0.69%
40,295
+6,545
+19% +$94.5K
BX icon
53
Blackstone
BX
$102B
$559K 0.68%
11,443
-2,527
-18% -$123K
ADBE icon
54
Adobe
ADBE
$98.5B
$553K 0.67%
2,000
– –
BOKF icon
55
BOK Financial
BOKF
$8.57B
$551K 0.67%
6,956
– –
SNV
56
DELISTED
Synovus
SNV
$526K 0.64%
14,708
-858
-6% -$30.8K
SM icon
57
SM Energy
SM
$7.58B
$523K 0.63%
53,980
+8,688
+19% +$88.6K
FRPH icon
58
FRP Holdings
FRPH
$433M
$519K 0.63%
21,600
– –
FANG icon
59
Diamondback Energy
FANG
$56.2B
$518K 0.63%
5,762
+780
+16% +$77.5K
ENB icon
60
Enbridge
ENB
$121B
$499K 0.6%
14,225
+200
+1% +$6.92K
BA icon
61
Boeing
BA
$175B
$479K 0.58%
1,259
– –
HD icon
62
Home Depot
HD
$332B
$454K 0.55%
1,955
-75
-4% -$16.4K
PCAR icon
63
PACCAR
PCAR
$70.4B
$450K 0.54%
9,647
-1,455
-13% -$66.4K
NE
64
DELISTED
Noble Corporation
NE
$445K 0.54%
350,750
+7,665
+2% +$13.1K
PACW
65
DELISTED
PacWest Bancorp
PACW
$426K 0.52%
11,728
+500
+4% +$18.1K
PAA icon
66
Plains All American Pipeline
PAA
$17.5B
$424K 0.51%
20,450
– –
EV
67
DELISTED
Eaton Vance Corp.
EV
$423K 0.51%
9,406
– –
V icon
68
Visa
V
$673B
$421K 0.51%
2,450
-50
-2% -$8.91K
ET icon
69
Energy Transfer Partners
ET
$69.6B
$413K 0.5%
31,610
+3,428
+12% +$47.8K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$404K 0.49%
14,130
-150
-1% -$4.37K
UCB
71
United Community Banks
UCB
$4.23B
$398K 0.48%
14,050
-4,100
-23% -$112K
ZION icon
72
Zions Bancorporation
ZION
$10.1B
$396K 0.48%
8,900
– –
TRV icon
73
Travelers Companies
TRV
$78.4B
$387K 0.47%
2,600
-100
-4% -$14.9K
AGN
74
DELISTED
Allergan plc
AGN
$383K 0.46%
2,273
-3,024
-57% -$493K
CAT icon
75
Caterpillar
CAT
$373B
$379K 0.46%
3,000
– –
1 2
3
4 5

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Sippican Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sippican Capital Advisors held 108 positions worth $82.7M, down 2.5% from $84.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q3 2019 filing shows 2 new, 33 increased, 52 reduced and 4 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 67,111 shares worth $323K. The largest sale was Ensco Rowan plc, an estimated $571K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 67,111 shares worth $323K.
  • Sippican Capital Advisors added most to Brown-Forman Class A in Q3 2019, an estimated $1.06M increase.
  • Sippican Capital Advisors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $493K.
  • Sippican Capital Advisors fully exited Ensco Rowan plc in Q3 2019, selling an estimated $571K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $82.7M portfolio in Q3 2019.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q3 2019.
  • Sippican Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $82.7M.

Based on Sippican Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.