We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$86.4M
AUM Growth
-$13.6M
Cap. Flow
-$5.95M
Cap. Flow %
-6.89%
Top 10 Hldgs %
26.18%
Holding
113
New
7
Increased
24
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$772K
2
CASH icon
Pathward Financial
CASH
+$744K
3
ET icon
Energy Transfer Partners
ET
+$734K
4
T icon
AT&T
T
+$548K
5
WRK
WestRock Company
WRK
+$531K

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$1.09M
2
AKS
AK Steel Holding Corp
AKS
+$815K
3
SNV
Synovus
SNV
+$774K
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
WFC icon
Wells Fargo
WFC
+$653K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$365K 0.42%
12,640
-1,900
-13% -$57.9K
VFC icon
77
VF Corp
VFC
$5.88B
$360K 0.42%
4,409
-4
-0.1% -$341
ZION icon
78
Zions Bancorporation
ZION
$10.1B
$358K 0.41%
7,110
-11,500
-62% -$607K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.4%
5,500
-1,800
-25% -$120K
PACW
80
DELISTED
PacWest Bancorp
PACW
$344K 0.4%
8,228
-56
-0.7% -$2.82K
WFT
81
DELISTED
Weatherford International plc
WFT
$323K 0.37%
267,075
+82,525
+45% +$242K
CASH icon
82
Pathward Financial
CASH
$1.85B
$316K 0.37%
37,170
+24,855
+202% +$744K
HD icon
83
Home Depot
HD
$332B
$311K 0.36%
1,655
-750
-31% -$151K
HSY icon
84
Hershey
HSY
$35.9B
$305K 0.35%
2,850
– –
CMO
85
DELISTED
Capstead Mortgage Corp.
CMO
$300K 0.35%
40,275
+24,850
+161% +$209K
TRV icon
86
Travelers Companies
TRV
$78.4B
$289K 0.33%
2,205
-650
-23% -$83.9K
AMZN icon
87
Amazon
AMZN
$2.53T
$281K 0.33%
3,200
-240
-7% -$22.6K
MMM icon
88
3M
MMM
$90.8B
$271K 0.31%
1,588
-344
-18% -$59.3K
ETN icon
89
Eaton
ETN
$150B
$265K 0.31%
3,565
-600
-14% -$49.1K
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
$264K 0.31%
15,575
+575
+4% +$9.53K
CINF icon
91
Cincinnati Financial
CINF
$26.8B
$256K 0.3%
3,150
-200
-6% -$14.9K
GE icon
92
GE Aerospace
GE
$368B
$253K 0.29%
5,801
-626
-10% -$38.6K
KO icon
93
Coca-Cola
KO
$381B
$253K 0.29%
5,122
-2,850
-36% -$130K
BOH icon
94
Bank of Hawaii
BOH
$3.15B
$249K 0.29%
3,127
-600
-16% -$49.8K
UNP icon
95
Union Pacific
UNP
$172B
$241K 0.28%
1,580
– –
MGM icon
96
MGM Resorts International
MGM
$11.7B
$214K 0.25%
7,950
-1,800
-18% -$52.2K
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$3.35B
$210K 0.24%
7,815
– –
AKS
98
DELISTED
AK Steel Holding Corp
AKS
$175K 0.2%
45,932
-178,355
-80% -$815K
CHRD icon
99
Chord Energy
CHRD
$7.78B
$153K 0.18%
16,016
+2,635
+20% +$33.4K
SBLK icon
100
Star Bulk Carriers
SBLK
$3.25B
$133K 0.15%
+12,600
New +$163K
1 2 3
4
5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sippican Capital Advisors held 113 positions worth $86.4M, down 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors withdrew a net $5.95M in Q3 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Sippican Capital Advisors opened a new position in BOK Financial worth $694K.

  • Sippican Capital Advisors's largest Q3 2018 buy was BOK Financial: 7,735 shares worth $694K.
  • Sippican Capital Advisors added most to Pathward Financial in Q3 2018, an estimated $744K increase.
  • Sippican Capital Advisors's biggest Q3 2018 reduction was AK Steel Holding Corp, cutting an estimated $815K.
  • Sippican Capital Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $1.09M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $86.4M portfolio in Q3 2018.
  • Sippican Capital Advisors opened 7 new positions and closed 11 in Q3 2018.
  • Sippican Capital Advisors's portfolio value fell 14% quarter-over-quarter to $86.4M.

Based on Sippican Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.