We are live on ! Find out more
SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
-$784K
Cap. Flow
-$3.62M
Cap. Flow %
-2.63%
Top 10 Hldgs %
50.93%
Holding
89
New
2
Increased
26
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.08M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$930K
4
CTXS
Citrix Systems Inc
CTXS
+$753K
5
PXD
Pioneer Natural Resource Co.
PXD
+$737K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$4.69M
2
AIRM
Air Methods Corp
AIRM
+$3.04M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.42M
4
OSUR icon
OraSure Technologies
OSUR
+$803K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Energy 18.58%
3 Technology 17.78%
4 Materials 5.3%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.35M 0.98%
8,827
+1,159
+15% +$168K
MU icon
27
Micron Technology
MU
$930B
$1.34M 0.98%
45,000
– –
GG
28
DELISTED
Goldcorp Inc
GG
$1.3M 0.95%
101,000
– –
NEE icon
29
NextEra Energy
NEE
$181B
$1.26M 0.92%
36,000
– –
AMAT icon
30
Applied Materials
AMAT
$403B
$1.2M 0.87%
29,130
– –
CLNE icon
31
Clean Energy Fuels
CLNE
$427M
$1.02M 0.74%
402,900
+48,900
+14% +$121K
GE icon
32
GE Aerospace
GE
$374B
$1.02M 0.74%
7,887
+417
+6% +$57.2K
KYNB
33
Kyntra Bio
KYNB
$27.2M
$1M 0.73%
1,243
– –
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$929K 0.68%
31,000
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$888K 0.65%
11,000
– –
CVX icon
36
Chevron
CVX
$392B
$835K 0.61%
8,000
– –
PFE icon
37
Pfizer
PFE
$143B
$819K 0.6%
25,702
– –
BA icon
38
Boeing
BA
$171B
$791K 0.57%
4,000
– –
AFL icon
39
Aflac
AFL
$64.9B
$761K 0.55%
19,584
– –
XOM icon
40
ExxonMobil
XOM
$644B
$743K 0.54%
9,200
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$734K 0.53%
5,546
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$720K 0.52%
4,770
– –
WY icon
43
Weyerhaeuser
WY
$18B
$700K 0.51%
20,901
– –
DIS icon
44
Walt Disney
DIS
$167B
$674K 0.49%
6,343
-1,000
-14% -$110K
SNA icon
45
Snap-on
SNA
$21.2B
$664K 0.48%
4,200
– –
SCS
46
DELISTED
Steelcase
SCS
$651K 0.47%
46,500
– –
VZ icon
47
Verizon
VZ
$195B
$596K 0.43%
13,348
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$564K 0.41%
5,500
– –
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$553K 0.4%
7,160
+1,200
+20% +$85.1K
AMZN icon
50
Amazon
AMZN
$2.92T
$542K 0.39%
11,200
+6,500
+138% +$310K
1
2
3 4

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Sicart Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Sicart Associates held 89 positions worth $138M, down 0.57% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates's Q2 2017 filing shows 2 new, 26 increased, 6 reduced and 12 closed positions. Its largest new stake was ProShares Short S&P500: 26,459 shares worth $3.54M. The largest sale was Mobileye N.V., an estimated $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Sicart Associates's largest Q2 2017 buy was ProShares Short S&P500: 26,459 shares worth $3.54M.
  • Sicart Associates added most to SPDR Gold Trust in Q2 2017, an estimated $2.08M increase.
  • Sicart Associates's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $4.69M.
  • Sicart Associates fully exited Air Methods Corp in Q2 2017, selling an estimated $3.04M.
  • Sicart Associates's ten largest holdings make up 51% of its $138M portfolio in Q2 2017.
  • Sicart Associates opened 2 new positions and closed 12 in Q2 2017.
  • Sicart Associates's portfolio value fell 0.57% quarter-over-quarter to $138M.

Based on Sicart Associates's 13F filing for Q2 2017, filed 4 Aug 2017.