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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
-0.11%
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
$137M
AUM Growth
-$6.09M
(-4.2%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$855K |
| 2 |
Customers Bancorp
CUBI
|
+$462K |
| 3 |
Organon & Co
OGN
|
+$344K |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$321K |
| 5 |
First Western Financial
MYFW
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.24M |
| 2 |
Pfizer
PFE
|
+$1.27M |
| 3 |
Boeing
BA
|
+$723K |
| 4 |
Healthpeak Properties
DOC
|
+$337K |
| 5 |
APLS
Apellis Pharmaceuticals
APLS
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.36% |
| 2 | Healthcare | 12.38% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$82.3B
| $241K | 0.18% |
950
| – | – |
|
102
US Bancorp
USB
$98.9B
| $232K | 0.17% |
4,857
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$4.58T
| $222K | 0.16% |
+1,175
| New | +$206K |
|
104
Bank of Hawaii
BOH
$3.17B
| $215K | 0.16% |
+3,015
| New | +$218K |
|
|
TMHC
105
DELISTED
Taylor Morrison
TMHC
| $214K | 0.16% |
3,500
| – | – |
|
|
CON
106
Concentra Group Holdings
CON
$4.08B
| $213K | 0.16% |
+10,764
| New | +$222K |
|
107
TotalEnergies
TTE
$194B
| $212K | 0.15% |
3,898
+50
| +1% | +$3.04K |
|
108
TeraWulf
WULF
$9.36B
| $162K | 0.12% |
28,700
+1,550
| +6% | +$9.99K |
|
109
Iris Energy
IREN
$14.2B
| $126K | 0.09% |
12,780
+1,680
| +15% | +$17.9K |
|
110
Cipher Digital
CIFR
$10.2B
| $89.6K | 0.07% |
19,300
+700
| +4% | +$3.97K |
|
111
Eterna Therapeutics
ERNA
$4.04M
| $14.7K | 0.01% |
133
-50
| -27% | -$13.6K |
|
112
Adobe
ADBE
$101B
| – | – |
-420
| Closed | -$217K |
|
113
Danaher
DHR
$139B
| – | – |
-941
| Closed | -$262K |
|
|
114
Healthpeak Properties
DOC
$15B
| – | – |
-14,736
| Closed | -$337K |
|
115
Textron
TXT
$14.7B
| – | – |
-2,500
| Closed | -$221K |
|
116
Viatris
VTRS
$20.3B
| – | – |
-14,503
| Closed | -$168K |
|
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Sippican Capital Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Sippican Capital Advisors held 117 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sippican Capital Advisors's Q4 2024 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was Goodyear: 93,585 shares worth $842K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.24M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.
- Sippican Capital Advisors's largest Q4 2024 buy was Goodyear: 93,585 shares worth $842K.
- Sippican Capital Advisors added most to Customers Bancorp in Q4 2024, an estimated $462K increase.
- Sippican Capital Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.24M.
- Sippican Capital Advisors fully exited Healthpeak Properties in Q4 2024, selling an estimated $337K.
- Sippican Capital Advisors's ten largest holdings make up 27% of its $137M portfolio in Q4 2024.
- Sippican Capital Advisors opened 4 new positions and closed 5 in Q4 2024.
- Sippican Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $137M.
Based on Sippican Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.