Filed: 7/14/2023ACC: 0001398344-23-013119
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $104.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$104.60M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
CS$95.47M91.3%
RE$3.96M3.8%
MF$2.47M2.4%
AD$1.57M1.5%
ML$1.13M1.1%
Portfolio Concentration
Top 3$10.98M10.5%
4–10$15.91M15.2%
11–25$25.65M24.5%
Rest$52.06M49.8%
Top 3 weight
10.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
Bancorp Inc
SOLEShares164.83K
TypeSH
Market value$4.59M
4.39%
Sole
164.83K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.12K
TypeSH
Market value$3.28M
3.14%
Sole
20.12K
Shared
0.00
None
0.00
NVR Inc
SOLEShares558.00
TypeSH
Market value$3.11M
2.97%
Sole
558.00
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares16.39K
TypeSH
Market value$2.61M
2.50%
Sole
16.39K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares17.23K
TypeSH
Market value$2.47M
2.36%
Sole
17.23K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares51.73K
TypeSH
Market value$2.30M
2.20%
Sole
51.73K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares21.54K
TypeSH
Market value$2.29M
2.19%
Sole
21.54K
Shared
0.00
None
0.00
General Electric Co Com New
SOLEShares22.34K
TypeSH
Market value$2.14M
2.04%
Sole
22.34K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares30.60K
TypeSH
Market value$2.12M
2.03%
Sole
30.60K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares20K
TypeSH
Market value$1.98M
1.90%
Sole
20K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares18.71K
TypeSH
Market value$1.97M
1.88%
Sole
18.71K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares14.29K
TypeSH
Market value$1.93M
1.85%
Sole
14.29K
Shared
0.00
None
0.00
3M Co
SOLEShares17.94K
TypeSH
Market value$1.89M
1.80%
Sole
17.94K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares22.25K
TypeSH
Market value$1.85M
1.77%
Sole
22.25K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares44.89K
TypeSH
Market value$1.83M
1.75%
Sole
44.89K
Shared
0.00
None
0.00
Triton Intl Ltd Cl A
SOLEShares28.81K
TypeSH
Market value$1.82M
1.74%
Sole
28.81K
Shared
0.00
None
0.00
Physicians Realty Trust
SOLEShares117.51K
TypeSH
Market value$1.75M
1.68%
Sole
117.51K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares8.44K
TypeSH
Market value$1.72M
1.65%
Sole
8.44K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares14.52K
TypeSH
Market value$1.66M
1.59%
Sole
14.52K
Shared
0.00
None
0.00
Coterra Energy Inc
SOLEShares67.03K
TypeSH
Market value$1.64M
1.57%
Sole
67.03K
Shared
0.00
None
0.00
Disney Walt Co Disney
SOLEShares16.16K
TypeSH
Market value$1.62M
1.55%
Sole
16.16K
Shared
0.00
None
0.00
Organon & Co Common Stock
SOLEShares65.72K
TypeSH
Market value$1.55M
1.48%
Sole
65.72K
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
Lilly Eli & Co
SOLEShares4.30K
TypeSH
Market value$1.48M
1.41%
Sole
4.30K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares13.24K
TypeSH
Market value$1.45M
1.39%
Sole
13.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | cs | 164.83K | SH | $4.59M 4.39% | 164.83K | 0.00 | 0.00 |
Chevron CorpSOLE | cs | 20.12K | SH | $3.28M 3.14% | 20.12K | 0.00 | 0.00 |
NVR IncSOLE | cs | 558.00 | SH | $3.11M 2.97% | 558.00 | 0.00 | 0.00 |
AbbVie IncSOLE | cs | 16.39K | SH | $2.61M 2.50% | 16.39K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | mf | 17.23K | SH | $2.47M 2.36% | 17.23K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | cs | 51.73K | SH | $2.30M 2.20% | 51.73K | 0.00 | 0.00 |
Merck & Co IncSOLE | cs | 21.54K | SH | $2.29M 2.19% | 21.54K | 0.00 | 0.00 |
General Electric Co Com NewSOLE | cs | 22.34K | SH | $2.14M 2.04% | 22.34K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | cs | 30.60K | SH | $2.12M 2.03% | 30.60K | 0.00 | 0.00 |
ConocoPhillipsSOLE | cs | 20K | SH | $1.98M 1.90% | 20K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | cs | 18.71K | SH | $1.97M 1.88% | 18.71K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | cs | 14.29K | SH | $1.93M 1.85% | 14.29K | 0.00 | 0.00 |
3M CoSOLE | cs | 17.94K | SH | $1.89M 1.80% | 17.94K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | cs | 22.25K | SH | $1.85M 1.77% | 22.25K | 0.00 | 0.00 |
Pfizer IncSOLE | cs | 44.89K | SH | $1.83M 1.75% | 44.89K | 0.00 | 0.00 |
Triton Intl Ltd Cl ASOLE | cs | 28.81K | SH | $1.82M 1.74% | 28.81K | 0.00 | 0.00 |
Physicians Realty TrustSOLE | re | 117.51K | SH | $1.75M 1.68% | 117.51K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | cs | 8.44K | SH | $1.72M 1.65% | 8.44K | 0.00 | 0.00 |
EOG Resources IncSOLE | cs | 14.52K | SH | $1.66M 1.59% | 14.52K | 0.00 | 0.00 |
Coterra Energy IncSOLE | cs | 67.03K | SH | $1.64M 1.57% | 67.03K | 0.00 | 0.00 |
Disney Walt Co DisneySOLE | cs | 16.16K | SH | $1.62M 1.55% | 16.16K | 0.00 | 0.00 |
Organon & Co Common StockSOLE | cs | 65.72K | SH | $1.55M 1.48% | 65.72K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 4.82K | SH | $1.49M 1.42% | 4.82K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | cs | 4.30K | SH | $1.48M 1.41% | 4.30K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | cs | 13.24K | SH | $1.45M 1.39% | 13.24K | 0.00 | 0.00 |
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