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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
+10.89%
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
$151M
AUM Growth
+$13.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.72%
Holding
115
New
3
Increased
30
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.64M
2
FLG
Flagstar Bank National Association
FLG
+$885K
3
TFIN icon
Triumph Financial Inc
TFIN
+$724K
4
GT icon
Goodyear
GT
+$531K
5
EGBN icon
Eagle Bancorp
EGBN
+$481K

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.22M
2
BOH icon
Bank of Hawaii
BOH
+$204K
3
C icon
Citigroup
C
+$195K
4
GIS icon
General Mills
GIS
+$120K
5
TBBK icon
The Bancorp
TBBK
+$116K

Sector Composition

Rank Sector Weight
1 Financials 43.37%
2 Industrials 12.46%
3 Healthcare 10.49%
4 Energy 10.18%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.7B
$1.12M 0.74%
29,924
-225
-0.7% -$9.98K
MYFW icon
52
First Western Financial
MYFW
$312M
$1.1M 0.73%
47,825
+2,725
+6% +$62.2K
MVBF icon
53
MVB Financial
MVBF
$399M
$1.07M 0.71%
42,705
-50
-0.1% -$1.19K
DE icon
54
Deere & Co
DE
$163B
$1.07M 0.71%
2,340
– –
GD icon
55
General Dynamics
GD
$103B
$1.02M 0.67%
2,979
– –
CB icon
56
Chubb
CB
$134B
$1.01M 0.67%
3,565
– –
MS icon
57
Morgan Stanley
MS
$332B
$897K 0.59%
5,645
– –
VBTX
58
DELISTED
Veritex Holdings
VBTX
$894K 0.59%
26,655
-68,885
-72% -$2.22M
ENB icon
59
Enbridge
ENB
$118B
$893K 0.59%
17,701
– –
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16.2B
$864K 0.57%
9,215
– –
FLG
61
Flagstar Bank National Association
FLG
$5.93B
$859K 0.57%
+74,380
New +$885K
MGM icon
62
MGM Resorts International
MGM
$11.4B
$859K 0.57%
24,776
-1,500
-6% -$55K
AXP icon
63
American Express
AXP
$233B
$825K 0.55%
2,484
-75
-3% -$23.9K
BANR icon
64
Banner Corp
BANR
$2.4B
$817K 0.54%
12,472
– –
MSFT icon
65
Microsoft
MSFT
$3.62T
$797K 0.53%
1,538
– –
EGBN icon
66
Eagle Bancorp
EGBN
$849M
$764K 0.5%
37,760
+24,805
+191% +$481K
EBC icon
67
Eastern Bankshares
EBC
$5.29B
$759K 0.5%
41,806
– –
BA icon
68
Boeing
BA
$185B
$745K 0.49%
3,450
– –
GEHC icon
69
GE HealthCare
GEHC
$31.5B
$698K 0.46%
9,289
-799
-8% -$59.6K
DIS icon
70
Walt Disney
DIS
$170B
$686K 0.45%
5,992
– –
WFC icon
71
Wells Fargo
WFC
$266B
$680K 0.45%
8,115
-28
-0.3% -$2.27K
PEP icon
72
PepsiCo
PEP
$191B
$664K 0.44%
4,729
+221
+5% +$31.6K
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$641K 0.42%
20,485
+105
+0.5% +$3.31K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$635K 0.42%
3,425
+15
+0.4% +$2.57K
HD icon
75
Home Depot
HD
$339B
$615K 0.41%
1,517
-100
-6% -$39.3K
1 2
3
4 5

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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sippican Capital Advisors held 115 positions worth $151M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Sippican Capital Advisors's largest Q3 2025 buy was Flagstar Bank National Association: 74,380 shares worth $859K.
  • Sippican Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.64M increase.
  • Sippican Capital Advisors's biggest Q3 2025 reduction was Veritex Holdings, cutting an estimated $2.22M.
  • Sippican Capital Advisors fully exited Bank of Hawaii in Q3 2025, selling an estimated $204K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $151M portfolio in Q3 2025.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Sippican Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $151M.

Based on Sippican Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.