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SIPPICAN CAPITAL ADVISORS Information

125 HIGH STREET, BOSTON, Massachusetts, 02110, (857) 263-8119

Report Date: 06/30/2019

Position Statistics

Total Positions 113
New Positions 2
Increased Positions 31
Decreased Positions 62
Positions with Activity 93
Sold Out Positions 7
Total Mkt Value (in $ millions) 84

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 19.35%
Basic Materials 4.45%
Industrials 8.34%
Consumer Cyclicals 11.6%
Consumer Non-Cyclicals 6.22%
Financials 27.29%
Healthcare 14.78%
Technology 6.56%
Telecommunication Services 1.41%
Utilities

113 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO ROWAN PLC SHS CLASS A 511 -1,234 (70.74) 66,998
ENBRIDGE INC COM 509 -5 (0.97) 14,025
UNITED CMNTY BKS BLAIRSVLE GA COM 505 -190 (27.33) 18,150
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 501 -2 (0.49) 20,450
BANC OF CALIFORNIA INC COM 465 224 92.69 33,750
BOEING CO COM 455 7 1.45 1,259
VISA INC COM CL A 451 -54 (10.71) 2,500
HOME DEPOT INC COM 435 -32 (6.88) 2,030
CVS HEALTH CORP COM 430 430 New 7,605
ENTERPRISE PRODS PARTNERS L P COM 427 New 14,280
SM ENERGY CO COM 423 47 12.34 45,292
PACWEST BANCORP DEL COM 422 75 21.67 11,228
ENERGY TRANSFER LP COM UT LTD PTN 422 59 16.30 28,182
EATON VANCE CORP COM NON VTG 417 -6 (1.31) 9,406
TRAVELERS COMPANIES INC COM 412 -8 (1.82) 2,700
ZIONS BANCORPORATION N A COM 405 New 8,900
CATERPILLAR INC DEL COM 405 New 3,000
BANK AMER CORP COM 363 -20 (5.3) 12,325
HERSHEY CO COM 361 New 2,450
V F CORP COM 355 New 4,070