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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
-27.85%
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
$61.4M
AUM Growth
-$28.5M
Cap. Flow
+$1.56M
Cap. Flow %
2.55%
Top 10 Hldgs %
26.74%
Holding
107
New
1
Increased
43
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$665K
2
WY icon
Weyerhaeuser
WY
+$500K
3
CSCO icon
Cisco
CSCO
+$430K
4
MSFT icon
Microsoft
MSFT
+$345K
5
GM icon
General Motors
GM
+$341K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$608K
2
WLH
WILLIAM LYON HOMES
WLH
+$438K
3
BOH icon
Bank of Hawaii
BOH
+$340K
4
BMY icon
Bristol-Myers Squibb
BMY
+$308K
5
MGM icon
MGM Resorts International
MGM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 18.8%
3 Energy 10.41%
4 Consumer Discretionary 10.07%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.6B
– –
-1,900
Closed -$280K
SBCF icon
102
Seacoast Banking Corp of Florida
SBCF
$3.43B
– –
-7,210
Closed -$220K
UNP icon
103
Union Pacific
UNP
$176B
– –
-1,475
Closed -$267K
ZBH icon
104
Zimmer Biomet
ZBH
$18.5B
– –
-1,380
Closed -$201K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,950
Closed -$292K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,486
Closed -$209K
WLH
107
DELISTED
WILLIAM LYON HOMES
WLH
– –
-21,900
Closed -$438K
1 2 3 4
5

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Sippican Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sippican Capital Advisors held 107 positions worth $61.4M, down 32% from $89.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q1 2020 filing shows 1 new, 43 increased, 40 reduced and 13 closed positions. Its largest new stake was Microsoft: 2,095 shares worth $330K. The largest sale was BOK Financial, an estimated $608K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q1 2020 buy was Microsoft: 2,095 shares worth $330K.
  • Sippican Capital Advisors added most to Diamondback Energy in Q1 2020, an estimated $665K increase.
  • Sippican Capital Advisors's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $308K.
  • Sippican Capital Advisors fully exited BOK Financial in Q1 2020, selling an estimated $608K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $61.4M portfolio in Q1 2020.
  • Sippican Capital Advisors opened 1 new position and closed 13 in Q1 2020.
  • Sippican Capital Advisors's portfolio value fell 32% quarter-over-quarter to $61.4M.

Based on Sippican Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.