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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
+13.02%
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
$143M
AUM Growth
+$17M
Cap. Flow
+$3.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.54%
Holding
121
New
8
Increased
33
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.75M
2
CUBI icon
Customers Bancorp
CUBI
+$807K
3
EBC icon
Eastern Bankshares
EBC
+$717K
4
VFC icon
VF Corp
VFC
+$553K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$298K

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$673K
2
COP icon
ConocoPhillips
COP
+$454K
3
GT icon
Goodyear
GT
+$420K
4
GEV icon
GE Vernova
GEV
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$382K

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Healthcare 14.13%
3 Energy 11.41%
4 Industrials 11.13%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$10.3B
$248K 0.17%
5,250
-50
-0.9% -$2.37K
TMHC
102
DELISTED
Taylor Morrison
TMHC
$246K 0.17%
+3,500
New +$224K
SNV
103
DELISTED
Synovus
SNV
$226K 0.16%
5,072
-2,063
-29% -$90.2K
TSLA icon
104
Tesla
TSLA
$1.27T
$223K 0.16%
+854
New +$195K
USB icon
105
US Bancorp
USB
$99.6B
$222K 0.16%
+4,857
New +$213K
TXT icon
106
Textron
TXT
$14.9B
$221K 0.15%
2,500
– –
ADBE icon
107
Adobe
ADBE
$99.9B
$217K 0.15%
420
– –
VTRS icon
108
Viatris
VTRS
$20.5B
$168K 0.12%
14,503
-3,550
-20% -$41K
WULF icon
109
TeraWulf
WULF
$9.33B
$127K 0.09%
27,150
+6,450
+31% +$29.3K
IREN icon
110
Iris Energy
IREN
$14.2B
$93.7K 0.07%
+11,100
New +$102K
CIFR icon
111
Cipher Digital
CIFR
$9.88B
$72K 0.05%
+18,600
New +$78.4K
ERNA icon
112
Eterna Therapeutics
ERNA
$4.02M
$71.9K 0.05%
183
-11
-6% -$7.04K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-1,175
Closed -$214K
GT icon
114
Goodyear
GT
$2.02B
– –
-37,045
Closed -$420K
WTI icon
115
W&T Offshore
WTI
$522M
– –
-13,600
Closed -$29.1K
WY icon
116
Weyerhaeuser
WY
$18.2B
– –
-8,828
Closed -$251K
SOLV icon
117
Solventum
SOLV
$15.3B
– –
-6,159
Closed -$326K
CATC
118
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-9,754
Closed -$673K
FAC
119
DELISTED
First Acceptance Corp.
FAC
– –
-10,250
Closed -$39.4K
1 2 3 4
5

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ACM
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PWAM
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Sippican Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sippican Capital Advisors held 121 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q3 2024 filing shows 8 new, 33 increased, 34 reduced and 8 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 34,609 shares worth $3.77M. The largest sale was CAMBRIDGE BANCORP, an estimated $673K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q3 2024 buy was Alpha Architect 1-3 Month Box ETF: 34,609 shares worth $3.77M.
  • Sippican Capital Advisors added most to Customers Bancorp in Q3 2024, an estimated $807K increase.
  • Sippican Capital Advisors's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $454K.
  • Sippican Capital Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $673K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $143M portfolio in Q3 2024.
  • Sippican Capital Advisors opened 8 new positions and closed 8 in Q3 2024.
  • Sippican Capital Advisors's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Sippican Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.