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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
-27.85%
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
$61.4M
AUM Growth
-$28.5M
Cap. Flow
+$1.56M
Cap. Flow %
2.55%
Top 10 Hldgs %
26.74%
Holding
107
New
1
Increased
43
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$665K
2
WY icon
Weyerhaeuser
WY
+$500K
3
CSCO icon
Cisco
CSCO
+$430K
4
MSFT icon
Microsoft
MSFT
+$345K
5
GM icon
General Motors
GM
+$341K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$608K
2
WLH
WILLIAM LYON HOMES
WLH
+$438K
3
BOH icon
Bank of Hawaii
BOH
+$340K
4
BMY icon
Bristol-Myers Squibb
BMY
+$308K
5
MGM icon
MGM Resorts International
MGM
+$292K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$54B
$466K 0.76%
17,791
+10,558
+146% +$665K
BANC icon
52
Banc of California
BANC
$3.09B
$465K 0.76%
58,165
+13,495
+30% +$198K
FRPH icon
53
FRP Holdings
FRPH
$431M
$464K 0.76%
21,600
– –
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$453K 0.74%
32,486
+17,613
+118% +$324K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$409K 0.67%
24,318
+9,175
+61% +$329K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$408K 0.66%
67,528
-550
-0.8% -$8.82K
BANR icon
57
Banner Corp
BANR
$2.44B
$407K 0.66%
12,321
-37
-0.3% -$1.75K
PACW
58
DELISTED
PacWest Bancorp
PACW
$384K 0.63%
21,449
+8,024
+60% +$251K
ENB icon
59
Enbridge
ENB
$117B
$380K 0.62%
13,067
-1,158
-8% -$42.9K
CAT icon
60
Caterpillar
CAT
$404B
$377K 0.61%
3,250
+250
+8% +$31.9K
HD icon
61
Home Depot
HD
$347B
$372K 0.61%
1,990
-90
-4% -$19.8K
EV
62
DELISTED
Eaton Vance Corp.
EV
$353K 0.57%
10,956
+1,550
+16% +$65.7K
AGN
63
DELISTED
Allergan plc
AGN
$341K 0.56%
1,925
-320
-14% -$60.3K
MSFT icon
64
Microsoft
MSFT
$3.66T
$330K 0.54%
+2,095
New +$345K
V icon
65
Visa
V
$690B
$322K 0.52%
2,000
-425
-18% -$80.1K
BA icon
66
Boeing
BA
$187B
$305K 0.5%
2,044
+779
+62% +$213K
HQH
67
abrdn Healthcare Investors
HQH
$1.28B
$303K 0.49%
17,000
– –
HSY icon
68
Hershey
HSY
$36B
$295K 0.48%
2,225
-125
-5% -$18.4K
BAC icon
69
Bank of America
BAC
$440B
$283K 0.46%
13,325
+1,725
+15% +$51.7K
PCAR icon
70
PACCAR
PCAR
$71.6B
$276K 0.45%
6,764
-2,731
-29% -$128K
TRV icon
71
Travelers Companies
TRV
$78.7B
$258K 0.42%
2,600
– –
UCB
72
United Community Banks
UCB
$4.33B
$257K 0.42%
14,050
– –
KO icon
73
Coca-Cola
KO
$372B
$253K 0.41%
5,722
– –
SNV
74
DELISTED
Synovus
SNV
$249K 0.41%
14,175
-533
-4% -$16.4K
ZION icon
75
Zions Bancorporation
ZION
$10.5B
$249K 0.41%
9,300
– –
1 2
3
4 5

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Sippican Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sippican Capital Advisors held 107 positions worth $61.4M, down 32% from $89.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q1 2020 filing shows 1 new, 43 increased, 40 reduced and 13 closed positions. Its largest new stake was Microsoft: 2,095 shares worth $330K. The largest sale was BOK Financial, an estimated $608K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q1 2020 buy was Microsoft: 2,095 shares worth $330K.
  • Sippican Capital Advisors added most to Diamondback Energy in Q1 2020, an estimated $665K increase.
  • Sippican Capital Advisors's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $308K.
  • Sippican Capital Advisors fully exited BOK Financial in Q1 2020, selling an estimated $608K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $61.4M portfolio in Q1 2020.
  • Sippican Capital Advisors opened 1 new position and closed 13 in Q1 2020.
  • Sippican Capital Advisors's portfolio value fell 32% quarter-over-quarter to $61.4M.

Based on Sippican Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.