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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
+8.23%
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
$118M
AUM Growth
+$2.28M
Cap. Flow
-$6.65M
Cap. Flow %
-5.65%
Top 10 Hldgs %
24.34%
Holding
116
New
4
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.99M
2
DVA icon
DaVita
DVA
+$888K
3
NCNO icon
nCino
NCNO
+$553K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$501K
5
OGN icon
Organon & Co
OGN
+$439K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.33M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$1.58M
3
VMC icon
Vulcan Materials
VMC
+$796K
4
ADBE icon
Adobe
ADBE
+$788K
5
CET
Central Securities Corp
CET
+$766K

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 17.42%
3 Energy 14.51%
4 Consumer Discretionary 12.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.38B
$235K 0.2%
6,640
-200
-3% -$7.16K
TRV icon
102
Travelers Companies
TRV
$78B
$231K 0.2%
1,475
-25
-2% -$3.91K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.57T
$229K 0.19%
1,580
-160
-9% -$23K
PCAR icon
104
PACCAR
PCAR
$69.5B
$221K 0.19%
+3,750
New +$217K
MMM icon
105
3M
MMM
$91.4B
$201K 0.17%
+1,355
New +$202K
FAC
106
DELISTED
First Acceptance Corp.
FAC
$56K 0.05%
25,800
– –
WTI icon
107
W&T Offshore
WTI
$522M
$43K 0.04%
13,200
– –
ADI icon
108
Analog Devices
ADI
$176B
– –
-1,480
Closed -$248K
APLS
109
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,513
Closed -$215K
EMR icon
110
Emerson Electric
EMR
$86.7B
– –
-2,600
Closed -$245K
FRPH icon
111
FRP Holdings
FRPH
$432M
– –
-21,600
Closed -$604K
HQH
112
abrdn Healthcare Investors
HQH
$1.27B
– –
-14,560
Closed -$372K
K
113
DELISTED
Kellanova
K
– –
-3,365
Closed -$202K
UCB
114
United Community Banks
UCB
$4.29B
– –
-11,675
Closed -$383K
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,680
Closed -$2.33M
1 2 3 4
5

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Sippican Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sippican Capital Advisors held 116 positions worth $118M, up 2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $6.65M in Q4 2021, closing 8 positions and reducing 62 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sippican Capital Advisors opened a new position in Coterra Energy worth $1.81M.

  • Sippican Capital Advisors's largest Q4 2021 buy was Coterra Energy: 95,202 shares worth $1.81M.
  • Sippican Capital Advisors added most to nCino in Q4 2021, an estimated $553K increase.
  • Sippican Capital Advisors's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $1.58M.
  • Sippican Capital Advisors fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.33M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $118M portfolio in Q4 2021.
  • Sippican Capital Advisors opened 4 new positions and closed 8 in Q4 2021.
  • Sippican Capital Advisors's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Sippican Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.