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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
+10.89%
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
$151M
AUM Growth
+$13.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.72%
Holding
115
New
3
Increased
30
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.64M
2
FLG
Flagstar Bank National Association
FLG
+$885K
3
TFIN icon
Triumph Financial Inc
TFIN
+$724K
4
GT icon
Goodyear
GT
+$531K
5
EGBN icon
Eagle Bancorp
EGBN
+$481K

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.22M
2
BOH icon
Bank of Hawaii
BOH
+$204K
3
C icon
Citigroup
C
+$195K
4
GIS icon
General Mills
GIS
+$120K
5
TBBK icon
The Bancorp
TBBK
+$116K

Sector Composition

Rank Sector Weight
1 Financials 43.37%
2 Industrials 12.46%
3 Healthcare 10.49%
4 Energy 10.18%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
101
Brown-Forman Class A
BF.A
$13.4B
$265K 0.18%
9,859
+4
+0% +$116
CIFR icon
102
Cipher Digital
CIFR
$9.13B
$264K 0.17%
21,000
-600
-3% -$4.53K
OKE icon
103
Oneok
OKE
$57.2B
$257K 0.17%
3,526
+423
+14% +$32.4K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$248K 0.16%
950
– –
SNV
105
DELISTED
Synovus
SNV
$242K 0.16%
4,925
– –
TTE icon
106
TotalEnergies
TTE
$195B
$242K 0.16%
4,048
+150
+4% +$9.25K
USB icon
107
US Bancorp
USB
$98.2B
$235K 0.16%
4,857
– –
TMHC
108
DELISTED
Taylor Morrison
TMHC
$231K 0.15%
3,500
– –
TXT icon
109
Textron
TXT
$14.7B
$211K 0.14%
2,500
– –
IBM icon
110
IBM
IBM
$211B
$205K 0.14%
728
-40
-5% -$10.5K
ERNA icon
111
Eterna Therapeutics
ERNA
$3.83M
$10.9K 0.01%
400
– –
BOH icon
112
Bank of Hawaii
BOH
$3.15B
– –
-3,015
Closed -$204K
1 2 3 4
5

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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sippican Capital Advisors held 115 positions worth $151M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Sippican Capital Advisors's largest Q3 2025 buy was Flagstar Bank National Association: 74,380 shares worth $859K.
  • Sippican Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.64M increase.
  • Sippican Capital Advisors's biggest Q3 2025 reduction was Veritex Holdings, cutting an estimated $2.22M.
  • Sippican Capital Advisors fully exited Bank of Hawaii in Q3 2025, selling an estimated $204K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $151M portfolio in Q3 2025.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Sippican Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $151M.

Based on Sippican Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.