SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.99%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$89.9M
AUM Growth
+$89.9M
(+8.7%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
107
New
3
Increased
37
Reduced
49
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$473K |
| 2 |
GE Aerospace
GE
|
$339K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$268K |
| 4 |
Eaton
ETN
|
$227K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$220K |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$471K |
| 2 |
NVR
NVR
|
$324K |
| 3 |
SM Energy
SM
|
$307K |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$301K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$291K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.32B
| $699K | 0.78% | 12,358 -102 | -0.8% | -$5.77K |
|
52
Abbott
ABT
$231B
| $689K | 0.77% | 7,932 -20 | -0.3% | -$1.74K |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $680K | 0.76% | 35,939 -15,405 | -30% | -$291K |
|
54
Diamondback Energy
FANG
$43.1B
| $672K | 0.75% | 7,233 +1,471 | +26% | +$137K |
|
55
Adobe
ADBE
$151B
| $660K | 0.73% | 2,000 | – | – |
|
56
BOK Financial
BOKF
$7.09B
| $608K | 0.68% | 6,956 | – | – |
|
57
Blackstone
BX
$134B
| $607K | 0.68% | 10,859 -584 | -5% | -$32.6K |
|
58
Synovus
SNV
$7.16B
| $577K | 0.64% | 14,708 | – | – |
|
59
Enbridge
ENB
$105B
| $566K | 0.63% | 14,225 | – | – |
|
60
FRP Holdings
FRPH
$491M
| $538K | 0.6% | 10,800 | – | – |
|
|
PACW
61
DELISTED
PacWest Bancorp
PACW
| $514K | 0.57% | 13,425 +1,697 | +14% | +$65K |
|
62
PACCAR
PCAR
$52.5B
| $501K | 0.56% | 6,330 -101 | -2% | -$7.99K |
|
63
Zions Bancorporation
ZION
$8.56B
| $483K | 0.54% | 9,300 +400 | +4% | +$20.8K |
|
64
Visa
V
$683B
| $456K | 0.51% | 2,425 -25 | -1% | -$4.7K |
|
65
Home Depot
HD
$405B
| $454K | 0.51% | 2,080 +125 | +6% | +$27.3K |
|
66
Caterpillar
CAT
$196B
| $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% | -$471K |
|
|
UCB
69
United Community Banks, Inc.
UCB
$4.06B
| $434K | 0.48% | 14,050 | – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $429K | 0.48% | 2,245 -28 | -1% | -$5.35K |
|
71
Boeing
BA
$177B
| $412K | 0.46% | 1,265 +6 | +0.5% | +$1.95K |
|
72
Bank of America
BAC
$376B
| $409K | 0.46% | 11,600 -725 | -6% | -$25.6K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $398K | 0.44% | 14,126 -4 | -0% | -$113 |
|
74
VF Corp
VFC
$5.91B
| $384K | 0.43% | 3,855 -15 | -0.4% | -$1.49K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $378K | 0.42% | 20,536 +86 | +0.4% | +$1.58K |
|