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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
-0.38%
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
$111M
AUM Growth
+$2.31M
Cap. Flow
+$4.22M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.37%
Holding
110
New
8
Increased
48
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$965K
2
ALRS icon
Alerus Financial
ALRS
+$584K
3
QCRH icon
QCR Holdings
QCRH
+$493K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
RTX icon
RTX Corp
RTX
+$361K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.11M
2
TAK icon
Takeda Pharmaceutical
TAK
+$1.09M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$288K
4
GE icon
GE Aerospace
GE
+$281K
5
DIS icon
Walt Disney
DIS
+$228K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Healthcare 18.52%
3 Energy 16.63%
4 Consumer Discretionary 10.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDRY icon
101
Breakwave Dry Bulk Shipping ETF
BDRY
$30.8M
$66.4K 0.06%
+12,100
New +$62.1K
ERNA icon
102
Eterna Therapeutics
ERNA
$4.47M
$61.3K 0.06%
75
+17
+29% +$15.7K
WTI icon
103
W&T Offshore
WTI
$512M
$55.2K 0.05%
12,600
– –
FAC
104
DELISTED
First Acceptance Corp.
FAC
$38.4K 0.03%
32,000
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,625
Closed -$288K
1 2 3 4
5

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ACM
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PWAM
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Sippican Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sippican Capital Advisors held 110 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $4.22M of net new capital in Q3 2023, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Alerus Financial: 31,090 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was WestRock Company, an estimated $1.11M trimmed.

  • Sippican Capital Advisors's largest Q3 2023 buy was Alerus Financial: 31,090 shares worth $565K.
  • Sippican Capital Advisors added most to Veritex Holdings in Q3 2023, an estimated $965K increase.
  • Sippican Capital Advisors's biggest Q3 2023 reduction was WestRock Company, cutting an estimated $1.11M.
  • Sippican Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $288K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $111M portfolio in Q3 2023.
  • Sippican Capital Advisors opened 8 new positions and closed 1 in Q3 2023.
  • Sippican Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Sippican Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.