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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
-12.01%
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
$101M
AUM Growth
-$19.7M
Cap. Flow
-$3.38M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$827K
2
TFIN icon
Triumph Financial Inc
TFIN
+$741K
3
VFC icon
VF Corp
VFC
+$545K
4
GT icon
Goodyear
GT
+$504K
5
DVA icon
DaVita
DVA
+$403K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$1.04M
2
CF icon
CF Industries
CF
+$822K
3
HON icon
Honeywell
HON
+$599K
4
CSCO icon
Cisco
CSCO
+$555K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Financials 20.45%
3 Energy 16.48%
4 Consumer Discretionary 11.01%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
76
Star Bulk Carriers
SBLK
$3.21B
$383K 0.38%
15,340
-2,305
-13% -$66.8K
ORCL icon
77
Oracle
ORCL
$374B
$375K 0.37%
5,373
-3,757
-41% -$275K
CURO
78
DELISTED
CURO Group Holdings Corp.
CURO
$374K 0.37%
67,582
+26,377
+64% +$241K
EGLE
79
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$348K 0.35%
6,705
-792
-11% -$50.7K
AXP icon
80
American Express
AXP
$227B
$344K 0.34%
2,478
– –
KO icon
81
Coca-Cola
KO
$377B
$336K 0.33%
5,347
– –
PAA icon
82
Plains All American Pipeline
PAA
$17.3B
$315K 0.31%
32,035
– –
CINF icon
83
Cincinnati Financial
CINF
$27.3B
$312K 0.31%
2,620
– –
V icon
84
Visa
V
$684B
$310K 0.31%
1,575
– –
NBR icon
85
Nabors Industries
NBR
$1.27B
$290K 0.29%
2,168
-415
-16% -$65K
ZION icon
86
Zions Bancorporation
ZION
$10.2B
$280K 0.28%
5,500
– –
PG icon
87
Procter & Gamble
PG
$336B
$263K 0.26%
1,830
– –
DHR icon
88
Danaher
DHR
$137B
$253K 0.25%
1,126
– –
UNP icon
89
Union Pacific
UNP
$174B
$251K 0.25%
1,175
– –
DKNG icon
90
DraftKings
DKNG
$11.6B
$247K 0.25%
+21,165
New +$298K
NLY icon
91
Annaly Capital Management
NLY
$17.1B
$234K 0.23%
9,901
+150
+2% +$3.89K
TRV icon
92
Travelers Companies
TRV
$78.1B
$233K 0.23%
1,375
-100
-7% -$17.4K
SBCF icon
93
Seacoast Banking Corp of Florida
SBCF
$3.36B
$219K 0.22%
6,640
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.22%
4,575
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$217K 0.22%
966
-117
-11% -$31.9K
CET
96
Central Securities Corp
CET
$1.58B
$211K 0.21%
6,000
– –
SNV
97
DELISTED
Synovus
SNV
$209K 0.21%
5,800
-1,000
-15% -$41.4K
ILMN icon
98
Illumina
ILMN
$31B
$208K 0.21%
1,161
+264
+29% +$67.4K
WTI icon
99
W&T Offshore
WTI
$534M
$56K 0.06%
13,050
-150
-1% -$844
FAC
100
DELISTED
First Acceptance Corp.
FAC
$43K 0.04%
25,800
– –
1 2 3
4
5

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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sippican Capital Advisors held 111 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $3.38M in Q2 2022, closing 10 positions and reducing 50 holdings. Its most notable exit was nCino, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Sippican Capital Advisors opened a new position in DraftKings worth $247K.

  • Sippican Capital Advisors's largest Q2 2022 buy was DraftKings: 21,165 shares worth $247K.
  • Sippican Capital Advisors added most to 3M in Q2 2022, an estimated $827K increase.
  • Sippican Capital Advisors's biggest Q2 2022 reduction was CF Industries, cutting an estimated $822K.
  • Sippican Capital Advisors fully exited nCino in Q2 2022, selling an estimated $1.04M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $101M portfolio in Q2 2022.
  • Sippican Capital Advisors opened 1 new position and closed 10 in Q2 2022.
  • Sippican Capital Advisors's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Sippican Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.