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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
+9.99%
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
$89.9M
AUM Growth
+$7.19M
Cap. Flow
-$110K
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.54%
Holding
107
New
3
Increased
37
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$458K
2
GE icon
GE Aerospace
GE
+$315K
3
CXO
CONCHO RESOURCES INC.
CXO
+$221K
4
ETN icon
Eaton
ETN
+$213K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$205K

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$481K
2
NVR icon
NVR
NVR
+$315K
3
PE
PARSLEY ENERGY INC
PE
+$254K
4
SM icon
SM Energy
SM
+$246K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$223K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Healthcare 15.67%
3 Energy 15.11%
4 Consumer Discretionary 10.4%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
51
Banner Corp
BANR
$2.38B
$699K 0.78%
12,358
-102
-0.8% -$5.64K
ABT icon
52
Abbott
ABT
$187B
$689K 0.77%
7,932
-20
-0.3% -$1.68K
PE
53
DELISTED
PARSLEY ENERGY INC
PE
$680K 0.76%
35,939
-15,405
-30% -$254K
FANG icon
54
Diamondback Energy
FANG
$56B
$672K 0.75%
7,233
+1,471
+26% +$122K
ADBE icon
55
Adobe
ADBE
$105B
$660K 0.73%
2,000
– –
BOKF icon
56
BOK Financial
BOKF
$8.58B
$608K 0.68%
6,956
– –
BX icon
57
Blackstone
BX
$104B
$607K 0.68%
10,859
-584
-5% -$30.3K
SNV
58
DELISTED
Synovus
SNV
$577K 0.64%
14,708
– –
ENB icon
59
Enbridge
ENB
$120B
$566K 0.63%
14,225
– –
FRPH icon
60
FRP Holdings
FRPH
$439M
$538K 0.6%
21,600
– –
PACW
61
DELISTED
PacWest Bancorp
PACW
$514K 0.57%
13,425
+1,697
+14% +$63.8K
PCAR icon
62
PACCAR
PCAR
$70.5B
$501K 0.56%
9,495
-152
-2% -$7.82K
ZION icon
63
Zions Bancorporation
ZION
$10.1B
$483K 0.54%
9,300
+400
+4% +$19.4K
V icon
64
Visa
V
$677B
$456K 0.51%
2,425
-25
-1% -$4.5K
HD icon
65
Home Depot
HD
$337B
$454K 0.51%
2,080
+125
+6% +$28.3K
CAT icon
66
Caterpillar
CAT
$361B
$443K 0.49%
3,000
– –
EV
67
DELISTED
Eaton Vance Corp.
EV
$439K 0.49%
9,406
– –
WLH
68
DELISTED
WILLIAM LYON HOMES
WLH
$438K 0.49%
21,900
-23,540
-52% -$481K
UCB
69
United Community Banks
UCB
$4.26B
$434K 0.48%
14,050
– –
AGN
70
DELISTED
Allergan plc
AGN
$429K 0.48%
2,245
-28
-1% -$5.05K
BA icon
71
Boeing
BA
$169B
$412K 0.46%
1,265
+6
+0.5% +$2.12K
BAC icon
72
Bank of America
BAC
$429B
$409K 0.46%
11,600
-725
-6% -$23.4K
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$398K 0.44%
14,126
-4
-0% -$108
VFC icon
74
VF Corp
VFC
$5.92B
$384K 0.43%
3,855
-15
-0.4% -$1.34K
PAA icon
75
Plains All American Pipeline
PAA
$17.6B
$378K 0.42%
20,536
+86
+0.4% +$1.58K
1 2
3
4 5

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TCGDR
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Sippican Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sippican Capital Advisors held 107 positions worth $89.9M, up 8.7% from $82.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2019 buy was Eaton: 2,400 shares worth $227K.
  • Sippican Capital Advisors added most to Cisco in Q4 2019, an estimated $458K increase.
  • Sippican Capital Advisors's biggest Q4 2019 reduction was WILLIAM LYON HOMES, cutting an estimated $481K.
  • Sippican Capital Advisors fully exited Range Resources in Q4 2019, selling an estimated $95K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $89.9M portfolio in Q4 2019.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q4 2019.
  • Sippican Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $89.9M.

Based on Sippican Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.