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Sicart Associates

Sicart Associates Portfolio holdings

AUM $413M Turnover 13.92%
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+28.3%
3 Year Est. Return
+112.74%
5 Year Est. Return
+143.59%
10 Year Est. Return
+387.66%
AUM
$413M
AUM Growth
+$4.16M
Cap. Flow
-$1.67M
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.42%
Holding
79
New
5
Increased
15
Reduced
24
Closed
6
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$5.15M
2
MP icon
MP Materials
MP
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
4
TSLA icon
Tesla
TSLA
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$8.17M
2
T icon
AT&T
T
+$2.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.13M
4
MCD icon
McDonald's
MCD
+$581K
5
ABNB icon
Airbnb
ABNB
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.79%
2 Healthcare 17.33%
3 Communication Services 10.57%
4 Consumer Discretionary 10.4%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$36.8M 8.91%
401,607
+20,425
+5% +$1.87M
2017 Q4
35 quarters
GLD icon
2
SPDR Gold Trust
GLD
$130B
$28.8M 6.99%
75,450
-5,448
-7% -$2.13M
2016 Q4
39 quarters
GH icon
3
Guardant Health
GH
$24B
$28.7M 6.96%
181,030
-49,985
-22% -$8.17M
2021 Q2
21 quarters
ILMN icon
4
Illumina
ILMN
$35.6B
$21.7M 5.25%
82,494
-635
-0.8% -$133K
2020 Q1
26 quarters
TSLA icon
5
Tesla
TSLA
$1.58T
$19.6M 4.75%
55,232
+4,353
+9% +$1.56M
2024 Q2
9 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.44T
$15.9M 3.86%
46,756
-392
-0.8% -$136K
2016 Q4
39 quarters
ABNB icon
7
Airbnb
ABNB
$96.9B
$15.7M 3.8%
90,252
-2,999
-3% -$492K
2022 Q4
15 quarters
TRGP icon
8
Targa Resources
TRGP
$67.5B
$15.5M 3.75%
52,503
-513
-1% -$144K
2016 Q4
39 quarters
MP icon
9
MP Materials
MP
$7.05B
$12.9M 3.13%
321,328
+43,445
+16% +$2.21M
2023 Q2
13 quarters
FSM icon
10
Fortuna Silver Mines
FSM
$2.63B
$12.5M 3.02%
1,162,693
-10,115
-0.9% -$105K
2024 Q3
8 quarters
NFLX icon
11
Netflix
NFLX
$258B
$11.8M 2.86%
167,034
+628
+0.4% +$47.2K
2022 Q1
18 quarters
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$11.3M 2.75%
125,346
+680
+0.5% +$62.9K
2024 Q3
8 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.6T
$10.2M 2.47%
14,342
-188
-1% -$117K
2022 Q1
18 quarters
ADBE icon
14
Adobe
ADBE
$97.4B
$10M 2.41%
40,618
+261
+0.6% +$65.3K
2022 Q3
16 quarters
SYY icon
15
Sysco
SYY
$40.8B
$9.6M 2.33%
116,969
+2,553
+2% +$210K
2020 Q2
25 quarters
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$9.5M 2.3%
118,762
-3,073
-3% -$253K
2024 Q3
8 quarters
WFC icon
17
Wells Fargo
WFC
$250B
$9.08M 2.2%
108,287
-600
-0.6% -$51.9K
2020 Q2
25 quarters
SLB icon
18
SLB Ltd
SLB
$79.3B
$9.02M 2.19%
182,216
-3,000
-2% -$155K
2016 Q4
39 quarters
XYZ icon
19
Block Inc
XYZ
$45.8B
$8.27M 2%
106,133
+927
+0.9% +$73.8K
2023 Q4
11 quarters
IONS icon
20
Ionis Pharmaceuticals
IONS
$7.23B
$6.84M 1.66%
159,294
-1,400
-0.9% -$79.6K
2016 Q4
39 quarters
MDT icon
21
Medtronic
MDT
$123B
$6.8M 1.65%
71,814
-108
-0.2% -$9.5K
2020 Q2
25 quarters
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
$6.8M 1.65%
75,530
-2,675
-3% -$239K
2024 Q1
10 quarters
ORCL icon
23
Oracle
ORCL
$396B
$6.53M 1.58%
50,906
+2,346
+5% +$331K
2026 Q2
1 quarter
BG icon
24
Bunge Global
BG
$18.6B
$6.22M 1.51%
58,646
– –
2020 Q3
24 quarters
MSFT icon
25
Microsoft
MSFT
$3.88T
$6.1M 1.48%
11,527
+58
+0.5% +$26.8K
2020 Q1
26 quarters
1
2 3 4

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Sicart Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Sicart Associates held 79 positions worth $413M, up 1% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sicart Associates's Q3 2026 filing shows 5 new, 15 increased, 24 reduced and 6 closed positions. Its largest new stake was Vistra: 35,019 shares worth $5.32M. The largest sale was Guardant Health, an estimated $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Sicart Associates's largest Q3 2026 buy was Vistra: 35,019 shares worth $5.32M.
  • Sicart Associates added most to MP Materials in Q3 2026, an estimated $2.21M increase.
  • Sicart Associates's biggest Q3 2026 reduction was Guardant Health, cutting an estimated $8.17M.
  • Sicart Associates fully exited AT&T in Q3 2026, selling an estimated $2.2M.
  • Sicart Associates's ten largest holdings make up 50% of its $413M portfolio in Q3 2026.
  • Sicart Associates opened 5 new positions and closed 6 in Q3 2026.
  • Sicart Associates's portfolio value rose 1% quarter-over-quarter to $413M.

Based on Sicart Associates's 13F filing for Q3 2026, filed 29 Oct 2026.