Filed: 10/17/2022ACC: 0000950123-22-010279
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $95.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$95.9K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
CS$88.0K91.8%
RE$3.6K3.7%
MF$2.2K2.2%
AD$1.1K1.2%
ML$993.001.0%
Portfolio Concentration
Top 3$9.0K9.4%
4–10$14.6K15.2%
11–25$23.9K24.9%
Rest$48.4K50.5%
Top 3 weight
9.4%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
Bancorp Inc
SOLEShares171.76K
TypeSH
Market value$3.8K
3.94%
Sole
171.76K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.43K
TypeSH
Market value$2.9K
3.06%
Sole
20.43K
Shared
0.00
None
0.00
NVR Inc
SOLEShares573.00
TypeSH
Market value$2.3K
2.38%
Sole
573.00
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares16.59K
TypeSH
Market value$2.2K
2.32%
Sole
16.59K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares30.81K
TypeSH
Market value$2.2K
2.28%
Sole
30.81K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares17.26K
TypeSH
Market value$2.2K
2.25%
Sole
17.26K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares20.95K
TypeSH
Market value$2.1K
2.24%
Sole
20.95K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares24.07K
TypeSH
Market value$2.1K
2.16%
Sole
24.07K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares44.56K
TypeSH
Market value$1.9K
2.03%
Sole
44.56K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares8.43K
TypeSH
Market value$1.8K
1.90%
Sole
8.43K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares28.60K
TypeSH
Market value$1.8K
1.84%
Sole
28.60K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares14.59K
TypeSH
Market value$1.8K
1.83%
Sole
14.59K
Shared
0.00
None
0.00
Coterra Energy Inc
SOLEShares66.98K
TypeSH
Market value$1.7K
1.82%
Sole
66.98K
Shared
0.00
None
0.00
Triumph Bancorp Inc
SOLEShares31.68K
TypeSH
Market value$1.7K
1.80%
Sole
31.68K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares14.85K
TypeSH
Market value$1.7K
1.73%
Sole
14.85K
Shared
0.00
None
0.00
Triton Intl Ltd Cl A
SOLEShares30.01K
TypeSH
Market value$1.6K
1.71%
Sole
30.01K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares16.80K
TypeSH
Market value$1.6K
1.67%
Sole
16.80K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares53.14K
TypeSH
Market value$1.6K
1.65%
Sole
53.14K
Shared
0.00
None
0.00
Davita Inc
SOLEShares19.07K
TypeSH
Market value$1.6K
1.65%
Sole
19.07K
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares23.63K
TypeSH
Market value$1.6K
1.62%
Sole
23.63K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares174.97K
TypeSH
Market value$1.5K
1.56%
Sole
174.97K
Shared
0.00
None
0.00
Physicians Realty Trust
SOLEShares99.03K
TypeSH
Market value$1.5K
1.55%
Sole
99.03K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares19.48K
TypeSH
Market value$1.5K
1.51%
Sole
19.48K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares4.45K
TypeSH
Market value$1.4K
1.50%
Sole
4.45K
Shared
0.00
None
0.00
General Electric Co Com New
SOLEShares22.48K
TypeSH
Market value$1.4K
1.45%
Sole
22.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | cs | 171.76K | SH | $3.8K 3.94% | 171.76K | 0.00 | 0.00 |
Chevron CorpSOLE | cs | 20.43K | SH | $2.9K 3.06% | 20.43K | 0.00 | 0.00 |
NVR IncSOLE | cs | 573.00 | SH | $2.3K 2.38% | 573.00 | 0.00 | 0.00 |
AbbVie IncSOLE | cs | 16.59K | SH | $2.2K 2.32% | 16.59K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | cs | 30.81K | SH | $2.2K 2.28% | 30.81K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | mf | 17.26K | SH | $2.2K 2.25% | 17.26K | 0.00 | 0.00 |
ConocoPhillipsSOLE | cs | 20.95K | SH | $2.1K 2.24% | 20.95K | 0.00 | 0.00 |
Merck & Co IncSOLE | cs | 24.07K | SH | $2.1K 2.16% | 24.07K | 0.00 | 0.00 |
Pfizer IncSOLE | cs | 44.56K | SH | $1.9K 2.03% | 44.56K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | cs | 8.43K | SH | $1.8K 1.90% | 8.43K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | cs | 28.60K | SH | $1.8K 1.84% | 28.60K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | cs | 14.59K | SH | $1.8K 1.83% | 14.59K | 0.00 | 0.00 |
Coterra Energy IncSOLE | cs | 66.98K | SH | $1.7K 1.82% | 66.98K | 0.00 | 0.00 |
Triumph Bancorp IncSOLE | cs | 31.68K | SH | $1.7K 1.80% | 31.68K | 0.00 | 0.00 |
EOG Resources IncSOLE | cs | 14.85K | SH | $1.7K 1.73% | 14.85K | 0.00 | 0.00 |
Triton Intl Ltd Cl ASOLE | cs | 30.01K | SH | $1.6K 1.71% | 30.01K | 0.00 | 0.00 |
CVS Health CorpSOLE | cs | 16.80K | SH | $1.6K 1.67% | 16.80K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | cs | 53.14K | SH | $1.6K 1.65% | 53.14K | 0.00 | 0.00 |
Davita IncSOLE | cs | 19.07K | SH | $1.6K 1.65% | 19.07K | 0.00 | 0.00 |
Western Alliance BancorpSOLE | cs | 23.63K | SH | $1.6K 1.62% | 23.63K | 0.00 | 0.00 |
Viatris IncSOLE | cs | 174.97K | SH | $1.5K 1.56% | 174.97K | 0.00 | 0.00 |
Physicians Realty TrustSOLE | re | 99.03K | SH | $1.5K 1.55% | 99.03K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | cs | 19.48K | SH | $1.5K 1.51% | 19.48K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | cs | 4.45K | SH | $1.4K 1.50% | 4.45K | 0.00 | 0.00 |
General Electric Co Com NewSOLE | cs | 22.48K | SH | $1.4K 1.45% | 22.48K | 0.00 | 0.00 |
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