SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-27.85%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$61.4M
AUM Growth
+$61.4M
(-32%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
107
New
1
Increased
43
Reduced
40
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$385K |
| 2 |
Microsoft
MSFT
|
$330K |
| 3 |
Weyerhaeuser
WY
|
$323K |
| 4 |
Diamondback Energy
FANG
|
$277K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$246K |
Top Sells
| 1 |
BOK Financial
BOKF
|
$608K |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$438K |
| 3 |
Bank of Hawaii
BOH
|
$340K |
| 4 |
MGM Resorts International
MGM
|
$292K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$292K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 18.8% |
| 3 | Energy | 10.41% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diamondback Energy
FANG
$43.1B
| $466K | 0.76% | 17,791 +10,558 | +146% | +$277K |
|
52
Banc of California
BANC
$2.67B
| $465K | 0.76% | 58,165 +13,495 | +30% | +$108K |
|
53
FRP Holdings
FRPH
$491M
| $464K | 0.76% | 10,800 | – | – |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $453K | 0.74% | 32,486 +17,613 | +118% | +$246K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $409K | 0.67% | 24,318 +9,175 | +61% | +$154K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $408K | 0.66% | 67,528 -550 | -0.8% | -$3.32K |
|
57
Banner Corp
BANR
$2.32B
| $407K | 0.66% | 12,321 -37 | -0.3% | -$1.22K |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $384K | 0.63% | 21,449 +8,024 | +60% | +$144K |
|
59
Enbridge
ENB
$105B
| $380K | 0.62% | 13,067 -1,158 | -8% | -$33.7K |
|
60
Caterpillar
CAT
$196B
| $377K | 0.61% | 3,250 +250 | +8% | +$29K |
|
61
Home Depot
HD
$405B
| $372K | 0.61% | 1,990 -90 | -4% | -$16.8K |
|
|
EV
62
DELISTED
Eaton Vance Corp.
EV
| $353K | 0.57% | 10,956 +1,550 | +16% | +$49.9K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $341K | 0.56% | 1,925 -320 | -14% | -$56.7K |
|
|
64
Microsoft
MSFT
$3.77T
| $330K | 0.54% | +2,095 | New | +$330K |
|
65
Visa
V
$683B
| $322K | 0.52% | 2,000 -425 | -18% | -$68.4K |
|
66
Boeing
BA
$177B
| $305K | 0.5% | 2,044 +779 | +62% | +$116K |
|
|
HQH
67
abrdn Healthcare Investors
HQH
$891M
| $303K | 0.49% | 17,000 | – | – |
|
68
Hershey
HSY
$37.3B
| $295K | 0.48% | 2,225 -125 | -5% | -$16.6K |
|
69
Bank of America
BAC
$376B
| $283K | 0.46% | 13,325 +1,725 | +15% | +$36.6K |
|
70
PACCAR
PCAR
$52.5B
| $276K | 0.45% | 4,509 -1,821 | -29% | -$111K |
|
71
Travelers Companies
TRV
$61.1B
| $258K | 0.42% | 2,600 | – | – |
|
|
UCB
72
United Community Banks, Inc.
UCB
$4.06B
| $257K | 0.42% | 14,050 | – | – |
|
73
Coca-Cola
KO
$297B
| $253K | 0.41% | 5,722 | – | – |
|
74
Synovus
SNV
$7.16B
| $249K | 0.41% | 14,175 -533 | -4% | -$9.36K |
|
75
Zions Bancorporation
ZION
$8.56B
| $249K | 0.41% | 9,300 | – | – |
|