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
+5.17%
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
$120M
AUM Growth
+$2.77M
Cap. Flow
-$556K
Cap. Flow %
-0.46%
Top 10 Hldgs %
23.59%
Holding
113
New
5
Increased
24
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$653K
2
DVA icon
DaVita
DVA
+$642K
3
OGN icon
Organon & Co
OGN
+$629K
4
GT icon
Goodyear
GT
+$539K
5
VTRS icon
Viatris
VTRS
+$517K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.11M
2
PXD
Pioneer Natural Resource Co.
PXD
+$735K
3
COP icon
ConocoPhillips
COP
+$597K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$588K
5
FANG icon
Diamondback Energy
FANG
+$571K

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 19.17%
3 Energy 15.84%
4 Industrials 11.39%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$469K 0.39%
18,180
+550
+3% +$13.4K
AXP icon
77
American Express
AXP
$234B
$463K 0.38%
2,478
-25
-1% -$4.51K
COIN icon
78
Coinbase
COIN
$39.8B
$447K 0.37%
+2,355
New +$460K
GT icon
79
Goodyear
GT
$2.07B
$434K 0.36%
+30,390
New +$539K
HSY icon
80
Hershey
HSY
$36B
$412K 0.34%
1,900
– –
NBR icon
81
Nabors Industries
NBR
$1.24B
$394K 0.33%
2,583
-585
-18% -$73.5K
TSLA icon
82
Tesla
TSLA
$1.29T
$389K 0.32%
1,083
-30
-3% -$9.34K
ZION icon
83
Zions Bancorporation
ZION
$10.5B
$361K 0.3%
5,500
– –
CINF icon
84
Cincinnati Financial
CINF
$27.5B
$356K 0.3%
2,620
– –
V icon
85
Visa
V
$690B
$349K 0.29%
1,575
– –
PAA icon
86
Plains All American Pipeline
PAA
$16.6B
$345K 0.29%
32,035
+1,590
+5% +$17K
SNV
87
DELISTED
Synovus
SNV
$333K 0.28%
6,800
-3,275
-33% -$166K
KO icon
88
Coca-Cola
KO
$372B
$332K 0.28%
5,347
– –
UNP icon
89
Union Pacific
UNP
$176B
$321K 0.27%
1,175
-50
-4% -$12.6K
ILMN icon
90
Illumina
ILMN
$30.7B
$305K 0.25%
+897
New +$303K
VFC icon
91
VF Corp
VFC
$5.99B
$300K 0.25%
5,273
+1,218
+30% +$75.5K
DHR icon
92
Danaher
DHR
$137B
$293K 0.24%
1,126
– –
MMM icon
93
3M
MMM
$93.6B
$283K 0.23%
2,272
+917
+68% +$122K
PG icon
94
Procter & Gamble
PG
$345B
$280K 0.23%
1,830
– –
NLY icon
95
Annaly Capital Management
NLY
$17.1B
$275K 0.23%
9,751
-282
-3% -$8.38K
TRV icon
96
Travelers Companies
TRV
$78.7B
$270K 0.22%
1,475
– –
AMZN icon
97
Amazon
AMZN
$2.99T
$264K 0.22%
1,620
-100
-6% -$15.5K
VMC icon
98
Vulcan Materials
VMC
$36.9B
$252K 0.21%
1,370
– –
CET
99
Central Securities Corp
CET
$1.63B
$248K 0.21%
6,000
– –
INTC icon
100
Intel
INTC
$509B
$244K 0.2%
4,928
-2,423
-33% -$120K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sippican Capital Advisors held 113 positions worth $120M, up 2.4% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors's Q1 2022 filing shows 5 new, 24 increased, 63 reduced and 3 closed positions. Its largest new stake was Goodyear: 30,390 shares worth $434K. The largest sale was CF Industries, an estimated $1.11M.

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

  • Sippican Capital Advisors's largest Q1 2022 buy was Goodyear: 30,390 shares worth $434K.
  • Sippican Capital Advisors added most to Triumph Financial Inc in Q1 2022, an estimated $653K increase.
  • Sippican Capital Advisors's biggest Q1 2022 reduction was CF Industries, cutting an estimated $1.11M.
  • Sippican Capital Advisors fully exited TriState Capital Holdings, Inc. in Q1 2022, selling an estimated $588K.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $120M portfolio in Q1 2022.
  • Sippican Capital Advisors opened 5 new positions and closed 3 in Q1 2022.
  • Sippican Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Sippican Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.