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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
+5.17%
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
$120M
AUM Growth
+$2.77M
Cap. Flow
-$556K
Cap. Flow %
-0.46%
Top 10 Hldgs %
23.59%
Holding
113
New
5
Increased
24
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$653K
2
DVA icon
DaVita
DVA
+$642K
3
OGN icon
Organon & Co
OGN
+$629K
4
GT icon
Goodyear
GT
+$539K
5
VTRS icon
Viatris
VTRS
+$517K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.11M
2
PXD
Pioneer Natural Resource Co.
PXD
+$735K
3
COP icon
ConocoPhillips
COP
+$597K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$588K
5
FANG icon
Diamondback Energy
FANG
+$571K

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 19.17%
3 Energy 15.84%
4 Industrials 11.39%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
101
Textron
TXT
$15.3B
$238K 0.2%
3,200
– –
SBCF icon
102
Seacoast Banking Corp of Florida
SBCF
$3.43B
$233K 0.19%
6,640
– –
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.19%
+4,575
New +$221K
MSFT icon
104
Microsoft
MSFT
$3.66T
$222K 0.18%
721
-65
-8% -$19.6K
TRN icon
105
Trinity Industries
TRN
$2.55B
$220K 0.18%
+6,400
New +$197K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.62T
$209K 0.17%
1,500
-80
-5% -$10.9K
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$204K 0.17%
975
– –
WTI icon
108
W&T Offshore
WTI
$509M
$50K 0.04%
13,200
– –
FAC
109
DELISTED
First Acceptance Corp.
FAC
$49K 0.04%
25,800
– –
ADBE icon
110
Adobe
ADBE
$102B
– –
-420
Closed -$238K
PCAR icon
111
PACCAR
PCAR
$71.6B
– –
-3,750
Closed -$221K
TSC
112
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-19,420
Closed -$588K
1 2 3 4
5

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Sippican Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sippican Capital Advisors held 113 positions worth $120M, up 2.4% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors's Q1 2022 filing shows 5 new, 24 increased, 63 reduced and 3 closed positions. Its largest new stake was Goodyear: 30,390 shares worth $434K. The largest sale was CF Industries, an estimated $1.11M.

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

  • Sippican Capital Advisors's largest Q1 2022 buy was Goodyear: 30,390 shares worth $434K.
  • Sippican Capital Advisors added most to Triumph Financial Inc in Q1 2022, an estimated $653K increase.
  • Sippican Capital Advisors's biggest Q1 2022 reduction was CF Industries, cutting an estimated $1.11M.
  • Sippican Capital Advisors fully exited TriState Capital Holdings, Inc. in Q1 2022, selling an estimated $588K.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $120M portfolio in Q1 2022.
  • Sippican Capital Advisors opened 5 new positions and closed 3 in Q1 2022.
  • Sippican Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Sippican Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.