SIPPICAN CAPITAL ADVISORS Holdings

SIPPICAN CAPITAL ADVISORS is an investment fund managing more than 95.87M US dollars. The largest holdings include Bancorp, Chevron and NVR. In Q3 2022 the fund bought assets of total value of 812K US dollars and sold assets of total value of 5.75M US dollars.

$95.86M

portfolio value

-27.27%

quarter

-47.91%

1 year

-17.39%

3 years

-12.60%

5 years

SIPPICAN CAPITAL ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4612000	5528000
Q2 2016	7064000	2347000
Q3 2016	2890000	411000
Q4 2016	4878000	2323000
Q1 2017	1671000	3039000
Q2 2017	3414000	2341000
Q3 2017	5701000	1801000
Q4 2017	4078000	1460000
Q1 2018	1984000	6708000
Q2 2018	7787000	6214000
Q3 2018	32381000	39649000
Q4 2018	618000	9849000
Q1 2019	8006000	471000
Q2 2019	3066000	3093000
Q3 2019	1164000	1527000
Q4 2019	4437000	1577000
Q1 2020	-10801000	13973000
Q2 2020	9492000	3004000
Q3 2020	35225000	30034000
Q4 2020	8045000	3534000
Q1 2021	11822000	6129000
Q2 2021	3536000	2561000
Q3 2021	5355000	4452000
Q4 2021	6908000	2191000
Q1 2022	6832000	4755000
Q2 2022	-621000	14757000
Q3 2022	812000	5747000

SIPPICAN CAPITAL ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Bancorp Inc Portfolio share: 3.94% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	3.94%	3.77M	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.06% Portfolio value: 2.93M Avg. open price: $78.1 Current price: $179.2 P/L: +129.45% Sold -0.24% shares Q3 2022	share	3.06%	2.93M	$78.1	$179.2	+129.45%	Sold -0.24% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 2.38% Portfolio value: 2.28M Avg. open price: N/A Current price: $4,609.01 P/L: N/A Sold -0.87% shares Q1 2022	share	2.38%	2.28M	N/A	$4,609.01	N/A	Sold -0.87% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.32% Portfolio value: 2.22M Avg. open price: $52.05 Current price: $163.65 P/L: +214.43% Sold -0.21% shares Q3 2022	share	2.32%	2.22M	$52.05	$163.65	+214.43%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.28% Portfolio value: 2.19M Avg. open price: $53.32 Current price: $81 P/L: +51.92% Sold -2.90% shares Q3 2022	share	2.28%	2.19M	$53.32	$81	+51.92%	Sold -2.90% shares Q3 2022
Fidelity Tr 500 Index Ins Prem Portfolio share: 2.25% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.45% shares Q3 2022	share	2.25%	2.15M	N/A	N/A	N/A	Bought +4.45% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.24% Portfolio value: 2.14M Avg. open price: $46.47 Current price: $121.63 P/L: +161.74% Sold -3.97% shares Q3 2022	share	2.24%	2.14M	$46.47	$121.63	+161.74%	Sold -3.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.16% Portfolio value: 2.07M Avg. open price: $59.02 Current price: $109.58 P/L: +85.68% Sold -3.28% shares Q3 2022	share	2.16%	2.07M	$59.02	$109.58	+85.68%	Sold -3.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.03% Portfolio value: 1.95M Avg. open price: $27.73 Current price: $50.42 P/L: +81.85% Sold -0.17% shares Q3 2022	share	2.03%	1.95M	$27.73	$50.42	+81.85%	Sold -0.17% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.90% Portfolio value: 1.82M Avg. open price: $134.54 Current price: $235.32 P/L: +74.91% Sold -1.81% shares Q3 2022	share	1.90%	1.82M	$134.54	$235.32	+74.91%	Sold -1.81% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.84% Portfolio value: 1.76M Avg. open price: $63.65 Current price: $88.52 P/L: +39.08% Bought +2.61% shares Q3 2022	share	1.84%	1.76M	$63.65	$88.52	+39.08%	Bought +2.61% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.83% Portfolio value: 1.75M Avg. open price: $75.29 Current price: $144.61 P/L: +92.07% Sold -0.51% shares Q3 2022	share	1.83%	1.75M	$75.29	$144.61	+92.07%	Sold -0.51% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.82% Portfolio value: 1.74M Avg. open price: N/A Current price: $26.91 P/L: N/A Sold -0.79% shares Q3 2022	share	1.82%	1.74M	N/A	$26.91	N/A	Sold -0.79% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 1.80% Portfolio value: 1.72M Avg. open price: $95.94 Current price: $58.74 P/L: -38.78% Bought +16.07% shares Q3 2022	share	1.80%	1.72M	$95.94	$58.74	-38.78%	Bought +16.07% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.73% Portfolio value: 1.66M Avg. open price: $77.02 Current price: $136.21 P/L: +76.84% Sold -0.17% shares Q3 2022	share	1.73%	1.66M	$77.02	$136.21	+76.84%	Sold -0.17% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 1.71% Portfolio value: 1.64M Avg. open price: $29.02 Current price: $66.39 P/L: +128.76% Sold -1.61% shares Q3 2022	share	1.71%	1.64M	$29.02	$66.39	+128.76%	Sold -1.61% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.67% Portfolio value: 1.60M Avg. open price: $66.28 Current price: $102.29 P/L: +54.34% Sold -2.10% shares Q1 2022	share	1.67%	1.60M	$66.28	$102.29	+54.34%	Sold -2.10% shares Q1 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.65% Portfolio value: 1.57M Avg. open price: $36.74 Current price: $38.03 P/L: +3.49% Bought +23.07% shares Q3 2022	share	1.65%	1.57M	$36.74	$38.03	+3.49%	Bought +23.07% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 1.65% Portfolio value: 1.57M Avg. open price: $109.82 Current price: $73.45 P/L: -33.12% Bought +6.13% shares Q3 2022	share	1.65%	1.57M	$109.82	$73.45	-33.12%	Bought +6.13% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 1.62% Portfolio value: 1.55M Avg. open price: $29.65 Current price: $62.01 P/L: +109.15% Sold -0.74% shares Q1 2022	share	1.62%	1.55M	$29.65	$62.01	+109.15%	Sold -0.74% shares Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 1.56% Portfolio value: 1.49M Avg. open price: $13.44 Current price: $11.05 P/L: -17.77% Sold -1.55% shares Q3 2022	share	1.56%	1.49M	$13.44	$11.05	-17.77%	Sold -1.55% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 1.55% Portfolio value: 1.48M Avg. open price: $17.52 Current price: $15.23 P/L: -13.05% Bought +2.02% shares Q3 2022	share	1.55%	1.48M	$17.52	$15.23	-13.05%	Bought +2.02% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 1.51% Portfolio value: 1.45M Avg. open price: N/A Current price: $87.53 P/L: N/A Sold -0.13% shares Q1 2022	share	1.51%	1.45M	N/A	$87.53	N/A	Sold -0.13% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.50% Portfolio value: 1.43M Avg. open price: $64.5 Current price: $372.95 P/L: +478.22% Sold -2.07% shares Q3 2022	share	1.50%	1.43M	$64.5	$372.95	+478.22%	Sold -2.07% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.45% Portfolio value: 1.39M Avg. open price: $86.52 Current price: $85.1 P/L: -1.65% Bought +6.36% shares Q3 2022	share	1.45%	1.39M	$86.52	$85.1	-1.65%	Bought +6.36% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 1.45% Portfolio value: 1.38M Avg. open price: $12.79 Current price: $16.31 P/L: +27.57% Sold -0.14% shares Q2 2022	share	1.45%	1.38M	$12.79	$16.31	+27.57%	Sold -0.14% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 1.42% Portfolio value: 1.35M Avg. open price: $124.43 Current price: $97.83 P/L: -21.37% Bought +6.36% shares Q3 2022	share	1.42%	1.35M	$124.43	$97.83	-21.37%	Bought +6.36% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 1.36% Portfolio value: 1.3M Avg. open price: $66.62 Current price: $87.44 P/L: +31.25% Sold -0.76% shares Q2 2022	share	1.36%	1.3M	$66.62	$87.44	+31.25%	Sold -0.76% shares Q2 2022
Berkshire Hathaway Inc Cl B Portfolio share: 1.34% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2022	share	1.34%	1.28M	N/A	N/A	N/A	Sold -0.10% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.33% Portfolio value: 1.27M Avg. open price: $30.76 Current price: $103.61 P/L: +236.82% Sold -13.23% shares Q3 2022	share	1.33%	1.27M	$30.76	$103.61	+236.82%	Sold -13.23% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.26% Portfolio value: 1.21M Avg. open price: $146.22 Current price: $125.02 P/L: -14.50% Bought +43.93% shares Q3 2022	share	1.26%	1.21M	$146.22	$125.02	-14.50%	Bought +43.93% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 1.24% Portfolio value: 1.19M Avg. open price: $25.91 Current price: $54.92 P/L: +111.98% Sold -1.26% shares Q3 2022	share	1.24%	1.19M	$25.91	$54.92	+111.98%	Sold -1.26% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 1.24% Portfolio value: 1.18M Avg. open price: $32.1 Current price: $26.7 P/L: -16.83% Bought +29.42% shares Q3 2022	share	1.24%	1.18M	$32.1	$26.7	-16.83%	Bought +29.42% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.21% Portfolio value: 1.16M Avg. open price: $57.07 Current price: $108.45 P/L: +90.04% Sold -0.49% shares Q3 2022	share	1.21%	1.16M	$57.07	$108.45	+90.04%	Sold -0.49% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.19% Portfolio value: 1.14M Avg. open price: $82.35 Current price: $101.12 P/L: +22.79% Sold -0.80% shares Q3 2022	share	1.19%	1.14M	$82.35	$101.12	+22.79%	Sold -0.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 1.18% Portfolio value: 1.13M Avg. open price: $15.99 Current price: $14.67 P/L: -8.26% Bought +1.64% shares Q3 2022	share	1.18%	1.13M	$15.99	$14.67	-8.26%	Bought +1.64% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.15% Portfolio value: 1.10M Avg. open price: $45.83 Current price: $85.94 P/L: +87.50% Sold -4.49% shares Q3 2022	share	1.15%	1.10M	$45.83	$85.94	+87.50%	Sold -4.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.13% Portfolio value: 1.08M Avg. open price: N/A Current price: $100.59 P/L: N/A Sold -16.62% shares Q3 2022	share	1.13%	1.08M	N/A	$100.59	N/A	Sold -16.62% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 1.12% Portfolio value: 1.07M Avg. open price: $29.35 Current price: $38.88 P/L: +32.47% Bought +12.51% shares Q3 2022	share	1.12%	1.07M	$29.35	$38.88	+32.47%	Bought +12.51% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.10% Portfolio value: 1.05M Avg. open price: $39.19 Current price: $36.92 P/L: -5.80% Sold -23.98% shares Q3 2022	share	1.10%	1.05M	$39.19	$36.92	-5.80%	Sold -23.98% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.05% Portfolio value: 1.01M Avg. open price: $361.66 Current price: $493.37 P/L: +36.42% Sold -2.79% shares Q3 2022	share	1.05%	1.01M	$361.66	$493.37	+36.42%	Sold -2.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.05% Portfolio value: 1.00M Avg. open price: $27.03 Current price: $146.89 P/L: +443.36% Sold -6.07% shares Q3 2022	share	1.05%	1.00M	$27.03	$146.89	+443.36%	Sold -6.07% shares Q3 2022
Banks—Regional PacWest Bancorp Del Portfolio share: 1.04% Portfolio value: 998K Avg. open price: $24.37 Current price: $24.61 P/L: +0.99% Bought +15.59% shares Q3 2022	share	1.04%	998K	$24.37	$24.61	+0.99%	Bought +15.59% shares Q3 2022
Brown Forman Corp Cl B Portfolio share: 1.04% Portfolio value: 993K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q3 2021	share	1.04%	993K	N/A	N/A	N/A	Sold -0.67% shares Q3 2021
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.96% Portfolio value: 925K Avg. open price: $13.06 Current price: $10.87 P/L: -16.81% Bought +29.79% shares Q3 2022	share	0.96%	925K	$13.06	$10.87	-16.81%	Bought +29.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 910K Avg. open price: $122.09 Current price: $179.06 P/L: +46.66% Sold -0.45% shares Q3 2022	share	0.95%	910K	$122.09	$179.06	+46.66%	Sold -0.45% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.94% Portfolio value: 905K Avg. open price: $15.43 Current price: $18.76 P/L: +21.53% Bought +2.71% shares Q3 2022	share	0.94%	905K	$15.43	$18.76	+21.53%	Bought +2.71% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.93% Portfolio value: 893K Avg. open price: $24.75 Current price: $31.81 P/L: +28.50% Sold -5.24% shares Q3 2022	share	0.93%	893K	$24.75	$31.81	+28.50%	Sold -5.24% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.88% Portfolio value: 848K Avg. open price: N/A Current price: $438.28 P/L: N/A Sold -1.93% shares Q2 2022	share	0.88%	848K	N/A	$438.28	N/A	Sold -1.93% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.88% Portfolio value: 843K Avg. open price: $31.95 Current price: $39.33 P/L: +23.09% Sold -1.26% shares Q2 2022	share	0.88%	843K	$31.95	$39.33	+23.09%	Sold -1.26% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.88% Portfolio value: 842K Avg. open price: $227.87 Current price: $186.39 P/L: -18.20% Bought +0.77% shares Q3 2022	share	0.88%	842K	$227.87	$186.39	-18.20%	Bought +0.77% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.86% Portfolio value: 823K Avg. open price: $52.14 Current price: $46.13 P/L: -11.53% Bought +12.98% shares Q3 2022	share	0.86%	823K	$52.14	$46.13	-11.53%	Bought +12.98% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.85% Portfolio value: 817K Avg. open price: $51.83 Current price: $30.48 P/L: -41.21% Bought +69.34% shares Q3 2022	share	0.85%	817K	$51.83	$30.48	-41.21%	Bought +69.34% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.83% Portfolio value: 795K Avg. open price: $35.78 Current price: $42.74 P/L: +19.44% Bought +15.74% shares Q3 2022	share	0.83%	795K	$35.78	$42.74	+19.44%	Bought +15.74% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.79% Portfolio value: 759K Avg. open price: $30.94 Current price: $67.11 P/L: +116.86% Sold -0.93% shares Q1 2022	share	0.79%	759K	$30.94	$67.11	+116.86%	Sold -0.93% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.79% Portfolio value: 756K Avg. open price: $44.14 Current price: $49.46 P/L: +12.05% Sold -7.91% shares Q3 2022	share	0.79%	756K	$44.14	$49.46	+12.05%	Sold -7.91% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.78% Portfolio value: 745K Avg. open price: $22.96 Current price: $35.07 P/L: +52.75% Sold -1.87% shares Q1 2022	share	0.78%	745K	$22.96	$35.07	+52.75%	Sold -1.87% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.78% Portfolio value: 743K Avg. open price: $102.55 Current price: $132.25 P/L: +28.96% Sold -1.40% shares Q1 2022	share	0.78%	743K	$102.55	$132.25	+28.96%	Sold -1.40% shares Q1 2022
Brown Forman Corp Cl A Portfolio share: 0.77% Portfolio value: 737K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.02% shares Q2 2022	share	0.77%	737K	N/A	N/A	N/A	Sold -1.02% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.72% Portfolio value: 686K Avg. open price: $128.69 Current price: $217.73 P/L: +69.19% Sold -0.26% shares Q2 2022	share	0.72%	686K	$128.69	$217.73	+69.19%	Sold -0.26% shares Q2 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.69% Portfolio value: 665K Avg. open price: $10.73 Current price: $40.65 P/L: +278.94% Sold -3.42% shares Q3 2022	share	0.69%	665K	$10.73	$40.65	+278.94%	Sold -3.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.67% Portfolio value: 644K Avg. open price: $119.24 Current price: $183.75 P/L: +54.11% Sold -2.47% shares Q3 2022	share	0.67%	644K	$119.24	$183.75	+54.11%	Sold -2.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.66% Portfolio value: 629K Avg. open price: $140.69 Current price: $217.15 P/L: +54.35% Sold -2.84% shares Q3 2022	share	0.66%	629K	$140.69	$217.15	+54.35%	Sold -2.84% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.65% Portfolio value: 622K Avg. open price: $26.92 Current price: $83.26 P/L: +209.24% Sold -0.34% shares Q3 2022	share	0.65%	622K	$26.92	$83.26	+209.24%	Sold -0.34% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.59% Portfolio value: 566K Avg. open price: $178.21 Current price: $252.44 P/L: +41.65% Sold -1.04% shares Q3 2022	share	0.59%	566K	$178.21	$252.44	+41.65%	Sold -1.04% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.58% Portfolio value: 552K Avg. open price: $39.14 Current price: $106.13 P/L: +171.16% Sold -0.44% shares Q3 2022	share	0.58%	552K	$39.14	$106.13	+171.16%	Sold -0.44% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.57% Portfolio value: 549K Avg. open price: $28.17 Current price: $40.2 P/L: +42.68% Sold -1.39% shares Q2 2022	share	0.57%	549K	$28.17	$40.2	+42.68%	Sold -1.39% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.56% Portfolio value: 535K Avg. open price: $64.35 Current price: $77.59 P/L: +20.57% Sold -0.94% shares Q2 2022	share	0.56%	535K	$64.35	$77.59	+20.57%	Sold -0.94% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.48% Portfolio value: 463K Avg. open price: $183.9 Current price: $320.57 P/L: +74.32% Sold -0.12% shares Q1 2022	share	0.48%	463K	$183.9	$320.57	+74.32%	Sold -0.12% shares Q1 2022
Draftkings Inc Cl A Portfolio share: 0.48% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.02% shares Q3 2022	share	0.48%	458K	N/A	N/A	N/A	Bought +43.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.46% Portfolio value: 441K Avg. open price: N/A Current price: $90.5 P/L: N/A Sold -6.69% shares Q2 2022	share	0.46%	441K	N/A	$90.5	N/A	Sold -6.69% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.45% Portfolio value: 434K Avg. open price: $18.48 Current price: $24.73 P/L: +33.78% Bought +0.28% shares Q3 2022	share	0.45%	434K	$18.48	$24.73	+33.78%	Bought +0.28% shares Q3 2022
Credit Services CURO Group Holdings Corp. Portfolio share: 0.43% Portfolio value: 413K Avg. open price: $10.1 Current price: $3.82 P/L: -62.19% Bought +52.53% shares Q3 2022	share	0.43%	413K	$10.1	$3.82	-62.19%	Bought +52.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.43% Portfolio value: 410K Avg. open price: $126.36 Current price: $234.42 P/L: +85.52% Sold -10.71% shares Q2 2022	share	0.43%	410K	$126.36	$234.42	+85.52%	Sold -10.71% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.43% Portfolio value: 408K Avg. open price: N/A Current price: $233.01 P/L: N/A Sold -2.63% shares Q3 2022	share	0.43%	408K	N/A	$233.01	N/A	Sold -2.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 368K Avg. open price: $69.54 Current price: $81.2 P/L: +16.75% Bought +12.10% shares Q3 2022	share	0.38%	368K	$69.54	$81.2	+16.75%	Bought +12.10% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.38% Portfolio value: 367K Avg. open price: $37.57 Current price: $44.97 P/L: +19.70% Sold -13.04% shares Q3 2022	share	0.38%	367K	$37.57	$44.97	+19.70%	Sold -13.04% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.36% Portfolio value: 342K Avg. open price: $11.33 Current price: $12.15 P/L: +7.21% Bought +1.56% shares Q3 2022	share	0.36%	342K	$11.33	$12.15	+7.21%	Bought +1.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.35% Portfolio value: 334K Avg. open price: $84.56 Current price: $158.99 P/L: +88.01% Sold -1.00% shares Q1 2022	share	0.35%	334K	$84.56	$158.99	+88.01%	Sold -1.00% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 300K Avg. open price: $40.45 Current price: $63.7 P/L: +57.48% Sold -6.55% shares Q4 2021	share	0.31%	300K	$40.45	$63.7	+57.48%	Sold -6.55% shares Q4 2021
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.30% Portfolio value: 286K Avg. open price: $18.1 Current price: $50.65 P/L: +179.83% Sold -1.27% shares Q3 2022	share	0.30%	286K	$18.1	$50.65	+179.83%	Sold -1.27% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.29% Portfolio value: 280K Avg. open price: $39.17 Current price: $49.01 P/L: +25.11% Sold -1.79% shares Q3 2021	share	0.29%	280K	$39.17	$49.01	+25.11%	Sold -1.79% shares Q3 2021
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 280K Avg. open price: $91.14 Current price: $215.5 P/L: +136.44% N/A Q3 2020	share	0.29%	280K	$91.14	$215.5	+136.44%	N/A Q3 2020
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.28% Portfolio value: 265K Avg. open price: $7.95 Current price: $19.49 P/L: +145.23% Sold -1.27% shares Q3 2022	share	0.28%	265K	$7.95	$19.49	+145.23%	Sold -1.27% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.27% Portfolio value: 262K Avg. open price: $268.86 Current price: $219.49 P/L: -18.36% Bought +21.61% shares Q3 2022	share	0.27%	262K	$268.86	$219.49	-18.36%	Bought +21.61% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.27% Portfolio value: 258K Avg. open price: N/A Current price: $269.5 P/L: N/A Sold -1.96% shares Q3 2021	share	0.27%	258K	N/A	$269.5	N/A	Sold -1.96% shares Q3 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 250K Avg. open price: N/A Current price: $185.39 P/L: N/A Sold -2.28% shares Q3 2022	share	0.26%	250K	N/A	$185.39	N/A	Sold -2.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 231K Avg. open price: $88.59 Current price: $149.4 P/L: +68.64% Sold -5.18% shares Q4 2020	share	0.24%	231K	$88.59	$149.4	+68.64%	Sold -5.18% shares Q4 2020
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 229K Avg. open price: N/A Current price: $212.37 P/L: N/A Sold -4.08% shares Q1 2022	share	0.24%	229K	N/A	$212.37	N/A	Sold -4.08% shares Q1 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.24% Portfolio value: 228K Avg. open price: $72.16 Current price: $108.53 P/L: +50.40% Sold -2.86% shares Q3 2022	share	0.24%	228K	$72.16	$108.53	+50.40%	Sold -2.86% shares Q3 2022
Synovus Financial Corp Portfolio share: 0.23% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.71% shares Q2 2022	share	0.23%	218K	N/A	N/A	N/A	Sold -14.71% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.23% Portfolio value: 217K Avg. open price: N/A Current price: $51.83 P/L: N/A N/A Q1 2022	share	0.23%	217K	N/A	$51.83	N/A	N/A Q1 2022
Building Materials Vulcan Materials Company Portfolio share: 0.23% Portfolio value: 216K Avg. open price: N/A Current price: $179.33 P/L: N/A N/A Q3 2022	share	0.23%	216K	N/A	$179.33	N/A	N/A Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.22% Portfolio value: 214K Avg. open price: $348.56 Current price: $149.37 P/L: -57.15% Sold -2.54% shares Q3 2022	share	0.22%	214K	$348.56	$149.37	-57.15%	Sold -2.54% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.21% Portfolio value: 202K Avg. open price: N/A Current price: $35.77 P/L: N/A Sold -75.00% shares Q4 2021	share	0.21%	202K	N/A	$35.77	N/A	Sold -75.00% shares Q4 2021
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.21% Portfolio value: 201K Avg. open price: N/A Current price: $32.8 P/L: N/A Sold -2.92% shares Q4 2021	share	0.21%	201K	N/A	$32.8	N/A	Sold -2.92% shares Q4 2021
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.08% Portfolio value: 76K Avg. open price: $4.85 Current price: $6.32 P/L: +30.21% Sold -0.77% shares Q3 2022	share	0.08%	76K	$4.85	$6.32	+30.21%	Sold -0.77% shares Q3 2022
Insurance—Specialty First Acceptance Corporation Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $0.82 P/L: N/A Sold -6.18% shares Q1 2021	share	0.04%	40K	N/A	$0.82	N/A	Sold -6.18% shares Q1 2021
Biotechnology Eterna Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$0.21	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.54 Current price: $187.54 P/L: +55.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.54	$187.54	+55.58%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.07 Current price: $21.51 P/L: +204.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.07	$21.51	+204.20%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.43 Current price: $102.83 P/L: -19.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.43	$102.83	-19.31%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,004.46 Current price: $2,074 P/L: +3.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,004.46	$2,074	+3.47%	Sold -100.00% shares Q3 2022

Showing TOP 103 SIPPICAN CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIPPICAN CAPITAL ADVISORS?

The biggest position of the SIPPICAN CAPITAL ADVISORS is Bancorp Inc () with 3.94% portfolio share worth of 3.78M US dollars.

Top 5 SIPPICAN CAPITAL ADVISORS's holdings represent 13.99% of the portfolio:

Bancorp Inc () – 3.94%
Chevron Corporation (CVX) – 3.06%
NVR, Inc. (NVR) – 2.38%
AbbVie Inc. (ABBV) – 2.32%
Bristol-Myers Squibb Company (BMY) – 2.28%

Who is the portfolio manager of SIPPICAN CAPITAL ADVISORS?

The portfolio manager of the SIPPICAN CAPITAL ADVISORS is .

What is the total asset value of the SIPPICAN CAPITAL ADVISORS portfolio?

SIPPICAN CAPITAL ADVISORS total asset value (portfolio value) is 95.87M US dollars.

Who is ?

is the portfolio manager of the SIPPICAN CAPITAL ADVISORS.

What is (SIPPICAN CAPITAL ADVISORS) fund performance?

SIPPICAN CAPITAL ADVISORS's quarterly performance is -27.27%, annualy -47.91%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has decreased by -13%.

What is the SIPPICAN CAPITAL ADVISORS CIK?

SIPPICAN CAPITAL ADVISORS's Central Index Key is 0001557406 .

SIPPICAN CAPITAL ADVISORS Holdings

SIPPICAN CAPITAL ADVISORS portfolio value:

SIPPICAN CAPITAL ADVISORS quarter portfolio value change:

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