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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
+5.17%
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
$120M
AUM Growth
+$2.77M
Cap. Flow
-$556K
Cap. Flow %
-0.46%
Top 10 Hldgs %
23.59%
Holding
113
New
5
Increased
24
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$653K
2
DVA icon
DaVita
DVA
+$642K
3
OGN icon
Organon & Co
OGN
+$629K
4
GT icon
Goodyear
GT
+$539K
5
VTRS icon
Viatris
VTRS
+$517K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.11M
2
PXD
Pioneer Natural Resource Co.
PXD
+$735K
3
COP icon
ConocoPhillips
COP
+$597K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$588K
5
FANG icon
Diamondback Energy
FANG
+$571K

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 19.17%
3 Energy 15.84%
4 Industrials 11.39%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$4.88M 4.05%
172,135
-1,825
-1% -$52.6K
CVX icon
2
Chevron
CVX
$388B
$3.47M 2.88%
21,285
-3,785
-15% -$543K
ABBV icon
3
AbbVie
ABBV
$458B
$3.25M 2.7%
20,038
-115
-0.6% -$16.7K
NVR icon
4
NVR
NVR
$17.2B
$2.56M 2.13%
573
-5
-0.9% -$25.5K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$2.47M 2.05%
33,801
+250
+0.7% +$16.8K
CF icon
6
CF Industries
CF
$19.2B
$2.45M 2.03%
23,733
-13,704
-37% -$1.11M
PFE icon
7
Pfizer
PFE
$140B
$2.32M 1.93%
44,886
-878
-2% -$45.6K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 1.87%
9,029
-3,253
-26% -$735K
COP icon
9
ConocoPhillips
COP
$147B
$2.24M 1.86%
22,417
-6,493
-22% -$597K
TRTN
10
DELISTED
Triton International Limited
TRTN
$2.2M 1.82%
31,314
-4,000
-11% -$259K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.16M 1.79%
15,480
-400
-3% -$54.4K
WRK
12
DELISTED
WestRock Company
WRK
$2.13M 1.77%
45,395
-382
-0.8% -$17.5K
CTRA
13
DELISTED
Coterra Energy
CTRA
$2.09M 1.73%
77,367
-17,835
-19% -$417K
MRK icon
14
Merck
MRK
$324B
$2.05M 1.7%
25,024
+576
+2% +$45.4K
FANG icon
15
Diamondback Energy
FANG
$57.6B
$2.05M 1.7%
14,951
-4,389
-23% -$571K
WAL icon
16
Western Alliance Bancorporation
WAL
$9.07B
$1.96M 1.62%
23,625
-175
-0.7% -$17.1K
IRM icon
17
Iron Mountain
IRM
$38.2B
$1.9M 1.58%
34,252
-180
-0.5% -$8.57K
EOG icon
18
EOG Resources
EOG
$78B
$1.88M 1.56%
15,756
-4,788
-23% -$533K
VTRS icon
19
Viatris
VTRS
$20.1B
$1.81M 1.5%
166,002
+39,222
+31% +$517K
CSCO icon
20
Cisco
CSCO
$450B
$1.79M 1.49%
32,131
-185
-0.6% -$10.5K
GE icon
21
GE Aerospace
GE
$367B
$1.79M 1.49%
31,378
+1,398
+5% +$83.4K
CVS icon
22
CVS Health
CVS
$137B
$1.7M 1.41%
16,797
-361
-2% -$37.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 1.41%
4,814
-31
-0.6% -$10K
BANC icon
24
Banc of California
BANC
$3.28B
$1.68M 1.4%
86,950
-1,375
-2% -$27.3K
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.66M 1.38%
94,660
+27,607
+41% +$485K
1
2 3 4 5

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Sippican Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sippican Capital Advisors held 113 positions worth $120M, up 2.4% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors's Q1 2022 filing shows 5 new, 24 increased, 63 reduced and 3 closed positions. Its largest new stake was Goodyear: 30,390 shares worth $434K. The largest sale was CF Industries, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q1 2022 buy was Goodyear: 30,390 shares worth $434K.
  • Sippican Capital Advisors added most to Triumph Financial Inc in Q1 2022, an estimated $653K increase.
  • Sippican Capital Advisors's biggest Q1 2022 reduction was CF Industries, cutting an estimated $1.11M.
  • Sippican Capital Advisors fully exited TriState Capital Holdings, Inc. in Q1 2022, selling an estimated $588K.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $120M portfolio in Q1 2022.
  • Sippican Capital Advisors opened 5 new positions and closed 3 in Q1 2022.
  • Sippican Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Sippican Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.