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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
+11.36%
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
$127M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
124
New
15
Increased
48
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$731K |
| 2 |
Columbia Banking Systems
COLB
|
+$685K |
| 3 |
Pfizer
PFE
|
+$564K |
| 4 |
Alerus Financial
ALRS
|
+$550K |
| 5 |
Eli Lilly
LLY
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$1.72M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.19M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$1M |
| 4 |
3M
MMM
|
+$877K |
| 5 |
Viatris
VTRS
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.62% |
| 2 | Healthcare | 16.35% |
| 3 | Energy | 14.17% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$55.6B
| $216K | 0.17% |
+3,081
| New | +$206K |
|
|
SEM
102
DELISTED
Select Medical
SEM
| $214K | 0.17% |
16,871
-3,963
| -19% | -$50K |
|
103
Tesla
TSLA
$1.27T
| $212K | 0.17% |
854
| – | – |
|
104
Phillips 66
PSX
$82.7B
| $211K | 0.17% |
+1,582
| New | +$189K |
|
105
Amazon
AMZN
$3.06T
| $210K | 0.16% |
+1,380
| New | +$193K |
|
106
General Motors
GM
$79.3B
| $209K | 0.16% |
5,817
-5,435
| -48% | -$168K |
|
107
Textron
TXT
$14.9B
| $201K | 0.16% |
+2,500
| New | +$194K |
|
108
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
| $118K | 0.09% |
10,250
-1,850
| -15% | -$13.2K |
|
109
Eterna Therapeutics
ERNA
$4.02M
| $97K | 0.08% |
144
+69
| +92% | +$39.5K |
|
|
FAC
110
DELISTED
First Acceptance Corp.
FAC
| $61.5K | 0.05% |
29,000
-3,000
| -9% | -$6.36K |
|
111
EVgo
EVGO
$227M
| $43K | 0.03% |
+12,000
| New | +$35.5K |
|
112
W&T Offshore
WTI
$522M
| $37.3K | 0.03% |
11,450
-1,150
| -9% | -$4.24K |
|
113
Nabors Industries
NBR
$1.25B
| – | – |
-1,662
| Closed | -$205K |
|
|
114
Organon & Co
OGN
$3.56B
| – | – |
-99,232
| Closed | -$1.72M |
|
115
Takeda Pharmaceutical
TAK
$53.7B
| – | – |
-10,684
| Closed | -$165K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| – | – |
-6,243
| Closed | -$223K |
|
|
PACW
117
DELISTED
PacWest Bancorp
PACW
| – | – |
-41,311
| Closed | -$327K |
|
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Sippican Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sippican Capital Advisors held 124 positions worth $127M, up 15% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sippican Capital Advisors deployed $5.14M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Columbia Banking Systems: 30,800 shares worth $822K.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was PHYSICIANS REALTY TRUST, an estimated $1.19M trimmed.
- Sippican Capital Advisors's largest Q4 2023 buy was Columbia Banking Systems: 30,800 shares worth $822K.
- Sippican Capital Advisors added most to JPMorgan Chase in Q4 2023, an estimated $731K increase.
- Sippican Capital Advisors's biggest Q4 2023 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $1.19M.
- Sippican Capital Advisors fully exited Organon & Co in Q4 2023, selling an estimated $1.72M.
- Sippican Capital Advisors's ten largest holdings make up 25% of its $127M portfolio in Q4 2023.
- Sippican Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
- Sippican Capital Advisors's portfolio value rose 15% quarter-over-quarter to $127M.
Based on Sippican Capital Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.