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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
+3.74%
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
$80.4M
AUM Growth
+$6.24M
Cap. Flow
+$3.66M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.69%
Holding
110
New
12
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$540K
2
BKNG icon
Booking.com
BKNG
+$362K
3
EXPE icon
Expedia Group
EXPE
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
C icon
Citigroup
C
+$254K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.2M
2
NVR icon
NVR
NVR
+$436K
3
LEN icon
Lennar Class A
LEN
+$431K
4
BF.B icon
Brown-Forman Class B
BF.B
+$332K
5
ET icon
Energy Transfer Partners
ET
+$234K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 15.72%
3 Consumer Discretionary 11.68%
4 Energy 9.99%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
76
abrdn Healthcare Investors
HQH
$1.28B
$309K 0.38%
15,000
-2,000
-12% -$42.3K
SNV
77
DELISTED
Synovus
SNV
$300K 0.37%
14,149
-246
-2% -$5.13K
TRV icon
78
Travelers Companies
TRV
$78.7B
$295K 0.37%
2,725
+500
+22% +$57.3K
HSY icon
79
Hershey
HSY
$36B
$290K 0.36%
2,025
– –
KO icon
80
Coca-Cola
KO
$372B
$282K 0.35%
5,722
– –
AMZN icon
81
Amazon
AMZN
$2.99T
$280K 0.35%
1,780
-240
-12% -$37.8K
PG icon
82
Procter & Gamble
PG
$345B
$268K 0.33%
1,930
+13
+0.7% +$1.73K
EPD icon
83
Enterprise Products Partners
EPD
$82.5B
$263K 0.33%
16,674
+521
+3% +$9.13K
VFC icon
84
VF Corp
VFC
$5.99B
$259K 0.32%
3,690
-285
-7% -$18.4K
CINF icon
85
Cincinnati Financial
CINF
$27.5B
$246K 0.31%
3,150
– –
DHR icon
86
Danaher
DHR
$137B
$244K 0.3%
1,280
-174
-12% -$30.9K
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$244K 0.3%
8,560
+525
+7% +$15.2K
UNP icon
88
Union Pacific
UNP
$176B
$241K 0.3%
1,225
-150
-11% -$27.9K
UCB
89
United Community Banks
UCB
$4.33B
$236K 0.29%
13,925
– –
TSLA icon
90
Tesla
TSLA
$1.29T
$232K 0.29%
+1,620
New +$191K
PAA icon
91
Plains All American Pipeline
PAA
$16.6B
$230K 0.29%
38,400
+2,310
+6% +$17.2K
C icon
92
Citigroup
C
$230B
$220K 0.27%
+5,095
New +$254K
DRI icon
93
Darden Restaurants
DRI
$23.4B
$218K 0.27%
+2,160
New +$179K
SBLK icon
94
Star Bulk Carriers
SBLK
$3.15B
$207K 0.26%
29,981
+1,670
+6% +$11.3K
MMM icon
95
3M
MMM
$93.6B
$204K 0.25%
1,526
-179
-10% -$24.1K
KMI icon
96
Kinder Morgan
KMI
$69.9B
$166K 0.21%
+13,455
New +$187K
CURO
97
DELISTED
CURO Group Holdings Corp.
CURO
$122K 0.15%
+17,265
New +$131K
SM icon
98
SM Energy
SM
$7.44B
$87K 0.11%
54,830
+8,800
+19% +$24.6K
CMO
99
DELISTED
Capstead Mortgage Corp.
CMO
$72K 0.09%
12,775
– –
FAC
100
DELISTED
First Acceptance Corp.
FAC
$29K 0.04%
+27,500
New +$29K
1 2 3
4
5

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Sippican Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sippican Capital Advisors held 110 positions worth $80.4M, up 8.4% from $74.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $3.66M of net new capital in Q3 2020, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Iron Mountain: 18,990 shares worth $509K.

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

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $1.2M trimmed.

  • Sippican Capital Advisors's largest Q3 2020 buy was Iron Mountain: 18,990 shares worth $509K.
  • Sippican Capital Advisors added most to JPMorgan Chase in Q3 2020, an estimated $322K increase.
  • Sippican Capital Advisors's biggest Q3 2020 reduction was Brown-Forman Class A, cutting an estimated $1.2M.
  • Sippican Capital Advisors fully exited Energy Transfer Partners in Q3 2020, selling an estimated $234K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $80.4M portfolio in Q3 2020.
  • Sippican Capital Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Sippican Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $80.4M.

Based on Sippican Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.