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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
+1.46%
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
$115M
AUM Growth
+$471K
(+0.41%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
118
New
4
Increased
29
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$556K |
| 2 |
Triumph Financial Inc
TFIN
|
+$551K |
| 3 |
Lockheed Martin
LMT
|
+$444K |
| 4 |
Viatris
VTRS
|
+$410K |
| 5 |
nCino
NCNO
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.54M |
| 2 |
Biogen
BIIB
|
+$494K |
| 3 |
PACCAR
PCAR
|
+$314K |
| 4 |
Weyerhaeuser
WY
|
+$294K |
| 5 |
3M
MMM
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Energy | 15.08% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$173B
| $240K | 0.21% |
1,225
| – | – |
|
102
Textron
TXT
$14.9B
| $237K | 0.21% |
3,400
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$4.54T
| $233K | 0.2% |
1,740
-500
| -22% | -$68K |
|
104
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $231K | 0.2% |
6,840
| – | – |
|
105
Organon & Co
OGN
$3.56B
| $230K | 0.2% |
+7,022
| New | +$225K |
|
106
Travelers Companies
TRV
$78.4B
| $228K | 0.2% |
1,500
-25
| -2% | -$3.87K |
|
|
APLS
107
DELISTED
Apellis Pharmaceuticals
APLS
| $215K | 0.19% |
+6,513
| New | +$366K |
|
|
K
108
DELISTED
Kellanova
K
| $202K | 0.18% |
3,365
-43
| -1% | -$2.58K |
|
109
Illinois Tool Works
ITW
$83.4B
| $201K | 0.17% |
975
| – | – |
|
|
FAC
110
DELISTED
First Acceptance Corp.
FAC
| $57K | 0.05% |
25,800
| – | – |
|
111
W&T Offshore
WTI
$509M
| $49K | 0.04% |
13,200
+1,300
| +11% | +$4.65K |
|
|
112
Biogen
BIIB
$29.8B
| – | – |
-1,426
| Closed | -$494K |
|
113
Bank of Hawaii
BOH
$3.19B
| – | – |
-2,651
| Closed | -$223K |
|
|
114
3M
MMM
$92.3B
| – | – |
-1,347
| Closed | -$224K |
|
|
115
PACCAR
PCAR
$70.2B
| – | – |
-5,279
| Closed | -$314K |
|
|
116
AT&T
T
$162B
| – | – |
-70,940
| Closed | -$1.54M |
|
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Sippican Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Sippican Capital Advisors held 118 positions worth $115M, up 0.41% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sippican Capital Advisors's Q3 2021 filing shows 4 new, 29 increased, 57 reduced and 6 closed positions. Its largest new stake was Triumph Financial Inc: 6,877 shares worth $689K. The largest sale was AT&T, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.
- Sippican Capital Advisors's largest Q3 2021 buy was Triumph Financial Inc: 6,877 shares worth $689K.
- Sippican Capital Advisors added most to Takeda Pharmaceutical in Q3 2021, an estimated $556K increase.
- Sippican Capital Advisors's biggest Q3 2021 reduction was Weyerhaeuser, cutting an estimated $294K.
- Sippican Capital Advisors fully exited AT&T in Q3 2021, selling an estimated $1.54M.
- Sippican Capital Advisors's ten largest holdings make up 23% of its $115M portfolio in Q3 2021.
- Sippican Capital Advisors opened 4 new positions and closed 6 in Q3 2021.
- Sippican Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $115M.
Based on Sippican Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.