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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 19.62%
Basic Materials 4.51%
Industrials 8.37%
Consumer Cyclicals 11.57%
Consumer Non-Cyclicals 6.16%
Financials 27.22%
Healthcare 14.62%
Technology 6.53%
Telecommunication Services 1.4%
Utilities

113 Positions as of 06/30/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 273 1 .38 1,584
ABBOTT LABS COM 735 -39 (5.01) 8,402
ABBVIE INC COM 1,485 20 1.38 21,669
ADOBE INC COM 614 New 2,000
AK STL HLDG CORP COM -36 Sold Out 0
ALLERGAN PLC SHS 864 -268 (23.64) 5,297
ALPHABET INC CAP STK CL C 654 292 80.37 579
AMAZON COM INC COM 263 -22 (7.59) 134
AMERICAN EXPRESS CO COM 827 New 6,625
ANNALY CAP MGMT INC COM 276 -296 (51.73) 29,530
APPLE INC COM 772 -27 (3.4) 3,810
AT&T INC COM 1,175 150 14.64 35,835
BANC OF CALIFORNIA INC COM 464 223 92.69 33,750
BANCORP INC DEL COM 2,378 -235 (9) 262,161
BANK AMER CORP COM 362 -20 (5.3) 12,325
BANK HAWAII CORP COM 296 -6 (2.03) 3,627
BANNER CORP COM NEW 679 -9 (1.37) 12,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,761 -9 (0.52) 8,552
BLACKSTONE GROUP INC COM CL A 637 -8 (1.2) 13,970
BOEING CO COM 475 7 1.45 1,259