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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
+25.83%
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
$92.2M
AUM Growth
+$11.8M
Cap. Flow
-$5.04M
Cap. Flow %
-5.47%
Top 10 Hldgs %
24.15%
Holding
111
New
7
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$503K
2
IRM icon
Iron Mountain
IRM
+$444K
3
MGM icon
MGM Resorts International
MGM
+$234K
4
ADI icon
Analog Devices
ADI
+$199K
5
EMR icon
Emerson Electric
EMR
+$193K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$664K
2
NBL
Noble Energy, Inc.
NBL
+$617K
3
PXD
Pioneer Natural Resource Co.
PXD
+$477K
4
IBM icon
IBM
IBM
+$466K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Healthcare 13.89%
3 Consumer Discretionary 11.31%
4 Energy 10.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
101
Nabors Industries
NBR
$1.24B
$201K 0.22%
+3,455
New +$152K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$195K 0.21%
14,275
+820
+6% +$11K
PAA icon
103
Plains All American Pipeline
PAA
$16.6B
$187K 0.2%
22,650
-15,750
-41% -$120K
FAC
104
DELISTED
First Acceptance Corp.
FAC
$40K 0.04%
27,500
– –
DRI icon
105
Darden Restaurants
DRI
$23.4B
– –
-2,160
Closed -$218K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
– –
-72,202
Closed -$617K
NE
107
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
20,000
-13,950
-41% –
CMO
108
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,775
Closed -$72K
1 2 3 4
5

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ACM
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PWAM
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IPWA
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Sippican Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sippican Capital Advisors held 111 positions worth $92.2M, up 15% from $80.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $5.04M in Q4 2020, closing 4 positions and reducing 59 holdings. Its most notable exit was Noble Energy, Inc., an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sippican Capital Advisors opened a new position in MGM Resorts International worth $287K.

  • Sippican Capital Advisors's largest Q4 2020 buy was MGM Resorts International: 9,100 shares worth $287K.
  • Sippican Capital Advisors added most to Chevron in Q4 2020, an estimated $503K increase.
  • Sippican Capital Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $664K.
  • Sippican Capital Advisors fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $617K.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $92.2M portfolio in Q4 2020.
  • Sippican Capital Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Sippican Capital Advisors's portfolio value rose 15% quarter-over-quarter to $92.2M.

Based on Sippican Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.