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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
-12.01%
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
$101M
AUM Growth
-$19.7M
Cap. Flow
-$3.38M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$827K
2
TFIN icon
Triumph Financial Inc
TFIN
+$741K
3
VFC icon
VF Corp
VFC
+$545K
4
GT icon
Goodyear
GT
+$504K
5
DVA icon
DaVita
DVA
+$403K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$1.04M
2
CF icon
CF Industries
CF
+$822K
3
HON icon
Honeywell
HON
+$599K
4
CSCO icon
Cisco
CSCO
+$555K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Financials 20.45%
3 Energy 16.48%
4 Consumer Discretionary 11.01%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$3.36M 3.33%
171,985
-150
-0.1% -$3.22K
CVX icon
2
Chevron
CVX
$388B
$2.97M 2.94%
20,483
-802
-4% -$133K
ABBV icon
3
AbbVie
ABBV
$458B
$2.55M 2.53%
16,628
-3,410
-17% -$521K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$2.44M 2.42%
31,731
-2,070
-6% -$158K
PFE icon
5
Pfizer
PFE
$140B
$2.34M 2.32%
44,637
-249
-0.6% -$12.7K
NVR icon
6
NVR
NVR
$17.2B
$2.29M 2.28%
573
– –
MRK icon
7
Merck
MRK
$324B
$2.27M 2.25%
24,884
-140
-0.6% -$12.4K
COP icon
8
ConocoPhillips
COP
$147B
$1.96M 1.94%
21,815
-602
-3% -$62K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 1.9%
8,583
-446
-5% -$113K
VTRS icon
10
Viatris
VTRS
$20.1B
$1.86M 1.85%
177,735
+11,733
+7% +$129K
WRK
11
DELISTED
WestRock Company
WRK
$1.8M 1.78%
45,095
-300
-0.7% -$14.1K
FANG icon
12
Diamondback Energy
FANG
$57.6B
$1.78M 1.76%
14,666
-285
-2% -$39.1K
CTRA
13
DELISTED
Coterra Energy
CTRA
$1.74M 1.73%
67,509
-9,858
-13% -$299K
GILD icon
14
Gilead Sciences
GILD
$161B
$1.72M 1.71%
27,872
+1,667
+6% +$103K
TFIN icon
15
Triumph Financial Inc
TFIN
$1.83B
$1.71M 1.69%
27,293
+10,463
+62% +$741K
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.69M 1.68%
97,060
+2,400
+3% +$42.4K
WAL icon
17
Western Alliance Bancorporation
WAL
$9.07B
$1.67M 1.66%
23,625
– –
EOG icon
18
EOG Resources
EOG
$78B
$1.64M 1.63%
14,879
-877
-6% -$109K
TRTN
19
DELISTED
Triton International Limited
TRTN
$1.61M 1.59%
30,499
-815
-3% -$49.3K
CVS icon
20
CVS Health
CVS
$137B
$1.56M 1.54%
16,797
– –
BANC icon
21
Banc of California
BANC
$3.28B
$1.53M 1.52%
86,825
-125
-0.1% -$2.28K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 1.46%
13,480
-2,000
-13% -$236K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.47M 1.46%
4,543
-948
-17% -$285K
DVA icon
24
DaVita
DVA
$15.1B
$1.44M 1.43%
17,966
+3,979
+28% +$403K
LEN icon
25
Lennar Class A
LEN
$20.4B
$1.37M 1.36%
20,120
– –
1
2 3 4 5

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CWR
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sippican Capital Advisors held 111 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $3.38M in Q2 2022, closing 10 positions and reducing 50 holdings. Its most notable exit was nCino, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Sippican Capital Advisors opened a new position in DraftKings worth $247K.

  • Sippican Capital Advisors's largest Q2 2022 buy was DraftKings: 21,165 shares worth $247K.
  • Sippican Capital Advisors added most to 3M in Q2 2022, an estimated $827K increase.
  • Sippican Capital Advisors's biggest Q2 2022 reduction was CF Industries, cutting an estimated $822K.
  • Sippican Capital Advisors fully exited nCino in Q2 2022, selling an estimated $1.04M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $101M portfolio in Q2 2022.
  • Sippican Capital Advisors opened 1 new position and closed 10 in Q2 2022.
  • Sippican Capital Advisors's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Sippican Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.