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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
+14.14%
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
$105M
AUM Growth
+$8.67M
Cap. Flow
-$3.02M
Cap. Flow %
-2.89%
Top 10 Hldgs %
26.5%
Holding
104
New
5
Increased
21
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$606K
2
C icon
Citigroup
C
+$262K
3
TRV icon
Travelers Companies
TRV
+$234K
4
TXT icon
Textron
TXT
+$217K
5
TTE icon
TotalEnergies
TTE
+$209K

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$946K
2
VFC icon
VF Corp
VFC
+$817K
3
DVA icon
DaVita
DVA
+$725K
4
VTRS icon
Viatris
VTRS
+$588K
5
GM icon
General Motors
GM
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Financials 20.62%
3 Energy 17.92%
4 Industrials 13.13%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-6,640
Closed -$201K
TSLA icon
102
Tesla
TSLA
$1.27T
– –
-944
Closed -$250K
VFC icon
103
VF Corp
VFC
$5.87B
– –
-27,330
Closed -$817K
1 2 3 4
5

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Sippican Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sippican Capital Advisors held 104 positions worth $105M, up 9% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q4 2022 filing shows 5 new, 21 increased, 50 reduced and 5 closed positions. Its largest new stake was T. Rowe Price: 5,359 shares worth $584K. The largest sale was Triumph Financial Inc, an estimated $946K.

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

  • Sippican Capital Advisors's largest Q4 2022 buy was T. Rowe Price: 5,359 shares worth $584K.
  • Sippican Capital Advisors added most to Citigroup in Q4 2022, an estimated $262K increase.
  • Sippican Capital Advisors's biggest Q4 2022 reduction was Triumph Financial Inc, cutting an estimated $946K.
  • Sippican Capital Advisors fully exited VF Corp in Q4 2022, selling an estimated $817K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $105M portfolio in Q4 2022.
  • Sippican Capital Advisors opened 5 new positions and closed 5 in Q4 2022.
  • Sippican Capital Advisors's portfolio value rose 9% quarter-over-quarter to $105M.

Based on Sippican Capital Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.