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SA
Sicart Associates Portfolio holdings
AUM
$389M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$11.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.86M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.37M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.54M |
| 5 |
PTC Therapeutics
PTCT
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.27% |
| 2 | Technology | 17.32% |
| 3 | Energy | 16.51% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $1.93M | 1.33% |
+30,734
| New | +$1.88M |
|
27
ProShares UltraPro Short S&P 500
SPXU
$406M
| $1.76M | 1.22% |
+216
| New | +$1.93M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 1.18% |
+24,055
| New | +$1.66M |
|
29
Novartis
NVS
$297B
| $1.68M | 1.16% |
+25,668
| New | +$1.67M |
|
|
BNY
30
Bank of New York Mellon
BNY
$106B
| $1.62M | 1.12% |
+34,150
| New | +$1.54M |
|
|
CVSA
31
Covista Inc
CVSA
$4.25B
| $1.59M | 1.1% |
+50,985
| New | +$1.38M |
|
32
Intel
INTC
$455B
| $1.57M | 1.09% |
+43,365
| New | +$1.55M |
|
33
Lazard
LAZ
$4.13B
| $1.4M | 0.96% |
+34,000
| New | +$1.32M |
|
34
Brink's
BCO
$4.88B
| $1.29M | 0.89% |
+31,375
| New | +$1.26M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.86% |
+96,067
| New | +$1.24M |
|
36
Amazon
AMZN
$2.92T
| $1.12M | 0.77% |
+29,900
| New | +$1.17M |
|
|
SCS
37
DELISTED
Steelcase
SCS
| $1.06M | 0.73% |
+59,000
| New | +$888K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $1.03M | 0.71% |
+76,000
| New | +$1.06M |
|
39
Applied Materials
AMAT
$403B
| $1.02M | 0.7% |
+31,630
| New | +$962K |
|
40
Qualcomm
QCOM
$155B
| $1.01M | 0.7% |
+15,505
| New | +$1.04M |
|
41
Micron Technology
MU
$930B
| $986K | 0.68% |
+45,000
| New | +$845K |
|
42
NextEra Energy
NEE
$181B
| $956K | 0.66% |
+32,000
| New | +$956K |
|
43
Snap-on
SNA
$21.2B
| $925K | 0.64% |
+5,400
| New | +$878K |
|
44
Emerson Electric
EMR
$83.9B
| $920K | 0.64% |
+16,498
| New | +$887K |
|
45
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $912K | 0.63% |
+30,000
| New | +$864K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $879K | 0.61% |
+81,000
| New | +$863K |
|
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $876K | 0.6% |
+60,000
| New | +$887K |
|
48
Walt Disney
DIS
$167B
| $875K | 0.6% |
+8,393
| New | +$818K |
|
49
McDonald's
MCD
$192B
| $875K | 0.6% |
+7,188
| New | +$843K |
|
50
Mastercard
MA
$506B
| $826K | 0.57% |
+8,000
| New | +$828K |
|
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Sicart Associates's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sicart Associates, which disclosed 100 positions worth $145M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Ionis Pharmaceuticals: 280,315 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Energy.
- Sicart Associates's largest Q4 2016 buy was Ionis Pharmaceuticals: 280,315 shares worth $13.4M.
- Sicart Associates's ten largest holdings make up 38% of its $145M portfolio in Q4 2016.
- Sicart Associates disclosed 100 positions in Q4 2016, its first 13F filing on record.
Based on Sicart Associates's 13F filing for Q4 2016, filed 7 Feb 2017.