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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
+9.99%
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
$89.9M
AUM Growth
+$7.19M
Cap. Flow
-$110K
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.54%
Holding
107
New
3
Increased
37
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$458K
2
GE icon
GE Aerospace
GE
+$315K
3
CXO
CONCHO RESOURCES INC.
CXO
+$221K
4
ETN icon
Eaton
ETN
+$213K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$205K

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$481K
2
NVR icon
NVR
NVR
+$315K
3
PE
PARSLEY ENERGY INC
PE
+$254K
4
SM icon
SM Energy
SM
+$246K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$223K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Healthcare 15.67%
3 Energy 15.11%
4 Consumer Discretionary 10.4%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
76
Pathward Financial
CASH
$1.85B
$375K 0.42%
10,278
-1,105
-10% -$37.6K
TRV icon
77
Travelers Companies
TRV
$78.4B
$356K 0.4%
2,600
– –
HQH
78
abrdn Healthcare Investors
HQH
$1.26B
$355K 0.39%
17,000
– –
ET icon
79
Energy Transfer Partners
ET
$69.6B
$352K 0.39%
27,401
-4,209
-13% -$51.9K
HSY icon
80
Hershey
HSY
$35.9B
$345K 0.38%
2,350
-50
-2% -$7.41K
CINF icon
81
Cincinnati Financial
CINF
$26.8B
$342K 0.38%
3,250
– –
BOH icon
82
Bank of Hawaii
BOH
$3.15B
$340K 0.38%
3,577
-25
-0.7% -$2.22K
KO icon
83
Coca-Cola
KO
$381B
$317K 0.35%
5,722
– –
SM icon
84
SM Energy
SM
$7.58B
$299K 0.33%
26,643
-27,337
-51% -$246K
MGM icon
85
MGM Resorts International
MGM
$11.7B
$292K 0.32%
8,775
-150
-2% -$4.57K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.32%
4,950
– –
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$282K 0.31%
14,873
-2
-0% -$37
MMM icon
88
3M
MMM
$90.8B
$280K 0.31%
1,900
+6
+0.3% +$840
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$279K 0.31%
7,408
-250
-3% -$9.11K
UNP icon
90
Union Pacific
UNP
$172B
$267K 0.3%
1,475
– –
PG icon
91
Procter & Gamble
PG
$335B
$264K 0.29%
2,117
+100
+5% +$12.2K
NE
92
DELISTED
Noble Corporation
NE
$232K 0.26%
190,475
-160,275
-46% -$192K
ETN icon
93
Eaton
ETN
$150B
$227K 0.25%
+2,400
New +$213K
AMZN icon
94
Amazon
AMZN
$2.53T
$222K 0.25%
2,400
-60
-2% -$5.31K
DHR icon
95
Danaher
DHR
$138B
$222K 0.25%
1,632
– –
SBCF icon
96
Seacoast Banking Corp of Florida
SBCF
$3.35B
$220K 0.24%
+7,210
New +$205K
SBLK icon
97
Star Bulk Carriers
SBLK
$3.25B
$218K 0.24%
18,440
-545
-3% -$5.89K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.23%
3,486
+50
+1% +$2.94K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$201K 0.22%
+1,380
New +$190K
NETI
100
DELISTED
Eneti Inc.
NETI
$186K 0.21%
2,927
-338
-10% -$20.6K
1 2 3
4
5

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Sippican Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sippican Capital Advisors held 107 positions worth $89.9M, up 8.7% from $82.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2019 buy was Eaton: 2,400 shares worth $227K.
  • Sippican Capital Advisors added most to Cisco in Q4 2019, an estimated $458K increase.
  • Sippican Capital Advisors's biggest Q4 2019 reduction was WILLIAM LYON HOMES, cutting an estimated $481K.
  • Sippican Capital Advisors fully exited Range Resources in Q4 2019, selling an estimated $95K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $89.9M portfolio in Q4 2019.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q4 2019.
  • Sippican Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $89.9M.

Based on Sippican Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.