SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+2.84%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$86.4M
AUM Growth
+$86.4M
(-14%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
113
New
7
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
BOK Financial
BOKF
|
$694K |
| 2 |
Energy Transfer Partners
ET
|
$664K |
| 3 |
AT&T
T
|
$524K |
| 4 |
WRK
WestRock Company
WRK
|
$439K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$374K |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$1.09M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$680K |
| 3 |
JPMorgan Chase
JPM
|
$674K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$613K |
| 5 |
Wells Fargo
WFC
|
$608K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Energy | 21.04% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $365K | 0.42% | 12,640 -1,900 | -13% | -$54.9K |
|
77
VF Corp
VFC
$5.91B
| $360K | 0.42% | 4,152 -3 | -0.1% | -$260 |
|
78
Zions Bancorporation
ZION
$8.56B
| $358K | 0.41% | 7,110 -11,500 | -62% | -$579K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.4% | 5,500 -1,800 | -25% | -$113K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $344K | 0.4% | 8,228 -56 | -0.7% | -$2.34K |
|
|
WFT
81
DELISTED
Weatherford International plc
WFT
| $323K | 0.37% | 267,075 +82,525 | +45% | +$99.8K |
|
82
Pathward Financial
CASH
$1.82B
| $316K | 0.37% | 12,390 +8,285 | +202% | +$211K |
|
83
Home Depot
HD
$405B
| $311K | 0.36% | 1,655 -750 | -31% | -$141K |
|
84
Hershey
HSY
$37.3B
| $305K | 0.35% | 2,850 | – | – |
|
|
CMO
85
DELISTED
Capstead Mortgage Corp.
CMO
| $300K | 0.35% | 40,275 +24,850 | +161% | +$185K |
|
86
Travelers Companies
TRV
$61.1B
| $289K | 0.33% | 2,205 -650 | -23% | -$85.2K |
|
87
Amazon
AMZN
$2.44T
| $281K | 0.33% | 160 -12 | -7% | -$21.1K |
|
88
3M
MMM
$82.8B
| $271K | 0.31% | 1,328 -287 | -18% | -$58.6K |
|
89
Eaton
ETN
$136B
| $265K | 0.31% | 3,565 -600 | -14% | -$44.6K |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $264K | 0.31% | 15,575 +575 | +4% | +$9.75K |
|
91
Cincinnati Financial
CINF
$24B
| $256K | 0.3% | 3,150 -200 | -6% | -$16.3K |
|
92
GE Aerospace
GE
$292B
| $253K | 0.29% | 27,800 -3,000 | -10% | -$27.3K |
|
93
Coca-Cola
KO
$297B
| $253K | 0.29% | 5,122 -2,850 | -36% | -$141K |
|
94
Bank of Hawaii
BOH
$2.71B
| $249K | 0.29% | 3,127 -600 | -16% | -$47.8K |
|
95
Union Pacific
UNP
$133B
| $241K | 0.28% | 1,580 | – | – |
|
96
MGM Resorts International
MGM
$10.8B
| $214K | 0.25% | 7,950 -1,800 | -18% | -$48.5K |
|
97
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $210K | 0.24% | 7,815 | – | – |
|
|
AKS
98
DELISTED
AK Steel Holding Corp.
AKS
| $175K | 0.2% | 45,932 -178,355 | -80% | -$680K |
|
99
Chord Energy
CHRD
$6.29B
| $153K | 0.18% | 16,016 +2,635 | +20% | +$25.2K |
|
100
Star Bulk Carriers
SBLK
$2.13B
| $133K | 0.15% | +12,600 | New | +$133K |
|