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Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.49M
Cap. Flow
-$11.1M
Cap. Flow %
-8%
Top 10 Hldgs %
47.06%
Holding
111
New
11
Increased
35
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.78M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$3.91M
3
INTC icon
Intel
INTC
+$3.72M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.74M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.7M

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$4.7M
2
UTEK
Ultratech Inc.
UTEK
+$4.61M
3
JCI icon
Johnson Controls International
JCI
+$2.15M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
AGN
Allergan plc
AGN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Energy 20.47%
3 Healthcare 19.39%
4 Materials 5.38%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 1.09%
35,700
+15,000
+72% +$631K
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$1.5M 1.08%
99,936
+3,869
+4% +$55.1K
GG
28
DELISTED
Goldcorp Inc
GG
$1.47M 1.07%
101,000
+25,000
+33% +$391K
MU icon
29
Micron Technology
MU
$930B
$1.3M 0.94%
45,000
– –
NEE icon
30
NextEra Energy
NEE
$181B
$1.16M 0.83%
36,000
+4,000
+13% +$126K
AMAT icon
31
Applied Materials
AMAT
$403B
$1.13M 0.82%
29,130
-2,500
-8% -$89.8K
GE icon
32
GE Aerospace
GE
$374B
$1.07M 0.77%
7,470
+2,295
+44% +$332K
MCD icon
33
McDonald's
MCD
$192B
$994K 0.72%
7,668
+480
+7% +$60.2K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$943K 0.68%
31,000
+1,000
+3% +$32.2K
CLNE icon
35
Clean Energy Fuels
CLNE
$427M
$903K 0.65%
354,000
+66,675
+23% +$176K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$884K 0.64%
11,000
– –
CVX icon
37
Chevron
CVX
$392B
$859K 0.62%
8,000
+1,990
+33% +$223K
PFE icon
38
Pfizer
PFE
$143B
$834K 0.6%
25,702
-54,281
-68% -$1.71M
DIS icon
39
Walt Disney
DIS
$167B
$833K 0.6%
7,343
-1,050
-13% -$116K
BNY
40
Bank of New York Mellon
BNY
$106B
$806K 0.58%
17,075
-17,075
-50% -$799K
SCS
41
DELISTED
Steelcase
SCS
$779K 0.56%
46,500
-12,500
-21% -$206K
KYNB
42
Kyntra Bio
KYNB
$27.2M
$766K 0.55%
+1,243
New +$757K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$766K 0.55%
+3,250
New +$755K
XOM icon
44
ExxonMobil
XOM
$644B
$754K 0.54%
9,200
+1,000
+12% +$83.5K
WY icon
45
Weyerhaeuser
WY
$18B
$710K 0.51%
20,901
-54,999
-72% -$1.79M
AFL icon
46
Aflac
AFL
$64.9B
$709K 0.51%
19,584
+1,000
+5% +$35.4K
SNA icon
47
Snap-on
SNA
$21.2B
$708K 0.51%
4,200
-1,200
-22% -$206K
BA icon
48
Boeing
BA
$171B
$707K 0.51%
4,000
+1,000
+33% +$170K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$691K 0.5%
5,546
-500
-8% -$59.7K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$678K 0.49%
4,770
-200
-4% -$26.7K
1
2
3 4 5

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Sicart Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Sicart Associates held 111 positions worth $138M, down 4.5% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates withdrew a net $11.1M in Q1 2017, closing 24 positions and reducing 32 holdings. Its most notable exit was PTC Therapeutics, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Sicart Associates opened a new position in iShares MSCI France ETF worth $1.81M.

  • Sicart Associates's largest Q1 2017 buy was iShares MSCI France ETF: 68,450 shares worth $1.81M.
  • Sicart Associates added most to Patterson-UTI in Q1 2017, an estimated $7.78M increase.
  • Sicart Associates's biggest Q1 2017 reduction was Weyerhaeuser, cutting an estimated $1.79M.
  • Sicart Associates fully exited PTC Therapeutics in Q1 2017, selling an estimated $4.7M.
  • Sicart Associates's ten largest holdings make up 47% of its $138M portfolio in Q1 2017.
  • Sicart Associates opened 11 new positions and closed 24 in Q1 2017.
  • Sicart Associates's portfolio value fell 4.5% quarter-over-quarter to $138M.

Based on Sicart Associates's 13F filing for Q1 2017, filed 10 Apr 2017.