Filed: 1/26/2023ACC: 0001398344-23-001040
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $104.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$104.54M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
CS$96.08M91.9%
RE$3.68M3.5%
MF$2.21M2.1%
AD$1.51M1.4%
ML$1.05M1.0%
Portfolio Concentration
Top 3$11.15M10.7%
4–10$16.56M15.8%
11–25$25.42M24.3%
Rest$51.41M49.2%
Top 3 weight
10.7%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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
SOLEShares170.71K
TypeSH
Market value$4.84M
4.63%
Sole
170.71K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.25K
TypeSH
Market value$3.63M
3.48%
Sole
20.25K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares16.53K
TypeSH
Market value$2.67M
2.56%
Sole
16.53K
Shared
0.00
None
0.00
NVR Inc
SOLEShares568.00
TypeSH
Market value$2.62M
2.51%
Sole
568.00
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares23.44K
TypeSH
Market value$2.60M
2.49%
Sole
23.44K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares20.18K
TypeSH
Market value$2.38M
2.28%
Sole
20.18K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares44.31K
TypeSH
Market value$2.27M
2.17%
Sole
44.31K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares26.42K
TypeSH
Market value$2.27M
2.17%
Sole
26.42K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares16.61K
TypeSH
Market value$2.21M
2.12%
Sole
16.61K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares30.66K
TypeSH
Market value$2.21M
2.11%
Sole
30.66K
Shared
0.00
None
0.00
Triton Intl Ltd Cl A
SOLEShares29.63K
TypeSH
Market value$2.04M
1.95%
Sole
29.63K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares14.43K
TypeSH
Market value$1.97M
1.89%
Sole
14.43K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares8.31K
TypeSH
Market value$1.90M
1.82%
Sole
8.31K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares14.60K
TypeSH
Market value$1.89M
1.81%
Sole
14.60K
Shared
0.00
None
0.00
General Electric Co Com New
SOLEShares22.32K
TypeSH
Market value$1.87M
1.79%
Sole
22.32K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares52.97K
TypeSH
Market value$1.78M
1.70%
Sole
52.97K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares19.27K
TypeSH
Market value$1.74M
1.67%
Sole
19.27K
Shared
0.00
None
0.00
Coterra Energy Inc
SOLEShares66.53K
TypeSH
Market value$1.64M
1.56%
Sole
66.53K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares4.46K
TypeSH
Market value$1.63M
1.56%
Sole
4.46K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares16.61K
TypeSH
Market value$1.55M
1.48%
Sole
16.61K
Shared
0.00
None
0.00
Physicians Realty Trust
SOLEShares106.32K
TypeSH
Market value$1.54M
1.47%
Sole
106.32K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares4.82K
TypeSH
Market value$1.49M
1.42%
Sole
4.82K
Shared
0.00
None
0.00
Organon & Co Common Stock
SOLEShares53.09K
TypeSH
Market value$1.48M
1.42%
Sole
53.09K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares13.29K
TypeSH
Market value$1.47M
1.40%
Sole
13.29K
Shared
0.00
None
0.00
3M Co
SOLEShares11.99K
TypeSH
Market value$1.44M
1.38%
Sole
11.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | cs | 170.71K | SH | $4.84M 4.63% | 170.71K | 0.00 | 0.00 |
Chevron CorpSOLE | cs | 20.25K | SH | $3.63M 3.48% | 20.25K | 0.00 | 0.00 |
AbbVie IncSOLE | cs | 16.53K | SH | $2.67M 2.56% | 16.53K | 0.00 | 0.00 |
NVR IncSOLE | cs | 568.00 | SH | $2.62M 2.51% | 568.00 | 0.00 | 0.00 |
Merck & Co IncSOLE | cs | 23.44K | SH | $2.60M 2.49% | 23.44K | 0.00 | 0.00 |
ConocoPhillipsSOLE | cs | 20.18K | SH | $2.38M 2.28% | 20.18K | 0.00 | 0.00 |
Pfizer IncSOLE | cs | 44.31K | SH | $2.27M 2.17% | 44.31K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | cs | 26.42K | SH | $2.27M 2.17% | 26.42K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | mf | 16.61K | SH | $2.21M 2.12% | 16.61K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | cs | 30.66K | SH | $2.21M 2.11% | 30.66K | 0.00 | 0.00 |
Triton Intl Ltd Cl ASOLE | cs | 29.63K | SH | $2.04M 1.95% | 29.63K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | cs | 14.43K | SH | $1.97M 1.89% | 14.43K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | cs | 8.31K | SH | $1.90M 1.82% | 8.31K | 0.00 | 0.00 |
EOG Resources IncSOLE | cs | 14.60K | SH | $1.89M 1.81% | 14.60K | 0.00 | 0.00 |
General Electric Co Com NewSOLE | cs | 22.32K | SH | $1.87M 1.79% | 22.32K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | cs | 52.97K | SH | $1.78M 1.70% | 52.97K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | cs | 19.27K | SH | $1.74M 1.67% | 19.27K | 0.00 | 0.00 |
Coterra Energy IncSOLE | cs | 66.53K | SH | $1.64M 1.56% | 66.53K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | cs | 4.46K | SH | $1.63M 1.56% | 4.46K | 0.00 | 0.00 |
CVS Health CorpSOLE | cs | 16.61K | SH | $1.55M 1.48% | 16.61K | 0.00 | 0.00 |
Physicians Realty TrustSOLE | re | 106.32K | SH | $1.54M 1.47% | 106.32K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 4.82K | SH | $1.49M 1.42% | 4.82K | 0.00 | 0.00 |
Organon & Co Common StockSOLE | cs | 53.09K | SH | $1.48M 1.42% | 53.09K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | cs | 13.29K | SH | $1.47M 1.40% | 13.29K | 0.00 | 0.00 |
3M CoSOLE | cs | 11.99K | SH | $1.44M 1.38% | 11.99K | 0.00 | 0.00 |
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