Filed: 8/15/2023ACC: 0001398344-23-014930
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $108.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$108.44M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$98.82M91.1%
RE$4.19M3.9%
MF$2.68M2.5%
AD$1.49M1.4%
ML$1.27M1.2%
Portfolio Concentration
Top 3$12.03M11.1%
4–10$16.08M14.8%
11–25$26.41M24.4%
Rest$53.92M49.7%
Top 3 weight
11.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
Bancorp Inc
SOLEShares163.34K
TypeSH
Market value$5.33M
4.92%
Sole
163.34K
Shared
0.00
None
0.00
NVR Inc
SOLEShares558.00
TypeSH
Market value$3.54M
3.27%
Sole
558.00
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.06K
TypeSH
Market value$3.16M
2.91%
Sole
20.06K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares17.29K
TypeSH
Market value$2.68M
2.47%
Sole
17.29K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares20.93K
TypeSH
Market value$2.42M
2.23%
Sole
20.93K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares18.39K
TypeSH
Market value$2.30M
2.12%
Sole
18.39K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares51.48K
TypeSH
Market value$2.26M
2.08%
Sole
51.48K
Shared
0.00
None
0.00
General Electric Co Com New
SOLEShares20.24K
TypeSH
Market value$2.22M
2.05%
Sole
20.24K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares16.29K
TypeSH
Market value$2.20M
2.02%
Sole
16.29K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares19.30K
TypeSH
Market value$2.00M
1.84%
Sole
19.30K
Shared
0.00
None
0.00
3M Co
SOLEShares19.59K
TypeSH
Market value$1.96M
1.81%
Sole
19.59K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares30.40K
TypeSH
Market value$1.94M
1.79%
Sole
30.40K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares4.12K
TypeSH
Market value$1.93M
1.78%
Sole
4.12K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares30.77K
TypeSH
Market value$1.87M
1.72%
Sole
30.77K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares14.16K
TypeSH
Market value$1.86M
1.72%
Sole
14.16K
Shared
0.00
None
0.00
Physicians Realty Trust
SOLEShares128.12K
TypeSH
Market value$1.79M
1.65%
Sole
128.12K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares8.36K
TypeSH
Market value$1.73M
1.60%
Sole
8.36K
Shared
0.00
None
0.00
Organon & Co Common Stock
SOLEShares82.91K
TypeSH
Market value$1.73M
1.59%
Sole
82.91K
Shared
0.00
None
0.00
Coterra Energy Inc
SOLEShares66.48K
TypeSH
Market value$1.68M
1.55%
Sole
66.48K
Shared
0.00
None
0.00
Cambridge Bancorp
SOLEShares30.72K
TypeSH
Market value$1.67M
1.54%
Sole
30.72K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares166.90K
TypeSH
Market value$1.67M
1.54%
Sole
166.90K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares21.47K
TypeSH
Market value$1.65M
1.53%
Sole
21.47K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares14.39K
TypeSH
Market value$1.65M
1.52%
Sole
14.39K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares4.82K
TypeSH
Market value$1.64M
1.52%
Sole
4.82K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares44.61K
TypeSH
Market value$1.64M
1.51%
Sole
44.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 163.34K | SH | $5.33M 4.92% | 163.34K | 0.00 | 0.00 |
NVR IncSOLE | COM | 558.00 | SH | $3.54M 3.27% | 558.00 | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 20.06K | SH | $3.16M 2.91% | 20.06K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 17.29K | SH | $2.68M 2.47% | 17.29K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 20.93K | SH | $2.42M 2.23% | 20.93K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | COM | 18.39K | SH | $2.30M 2.12% | 18.39K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 51.48K | SH | $2.26M 2.08% | 51.48K | 0.00 | 0.00 |
General Electric Co Com NewSOLE | COM | 20.24K | SH | $2.22M 2.05% | 20.24K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 16.29K | SH | $2.20M 2.02% | 16.29K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 19.30K | SH | $2.00M 1.84% | 19.30K | 0.00 | 0.00 |
3M CoSOLE | COM | 19.59K | SH | $1.96M 1.81% | 19.59K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 30.40K | SH | $1.94M 1.79% | 30.40K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 4.12K | SH | $1.93M 1.78% | 4.12K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 30.77K | SH | $1.87M 1.72% | 30.77K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 14.16K | SH | $1.86M 1.72% | 14.16K | 0.00 | 0.00 |
Physicians Realty TrustSOLE | RE | 128.12K | SH | $1.79M 1.65% | 128.12K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | COM | 8.36K | SH | $1.73M 1.60% | 8.36K | 0.00 | 0.00 |
Organon & Co Common StockSOLE | COM | 82.91K | SH | $1.73M 1.59% | 82.91K | 0.00 | 0.00 |
Coterra Energy IncSOLE | COM | 66.48K | SH | $1.68M 1.55% | 66.48K | 0.00 | 0.00 |
Cambridge BancorpSOLE | COM | 30.72K | SH | $1.67M 1.54% | 30.72K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 166.90K | SH | $1.67M 1.54% | 166.90K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 21.47K | SH | $1.65M 1.53% | 21.47K | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 14.39K | SH | $1.65M 1.52% | 14.39K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 4.82K | SH | $1.64M 1.52% | 4.82K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 44.61K | SH | $1.64M 1.51% | 44.61K | 0.00 | 0.00 |
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