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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
+5.52%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.23M
Cap. Flow
-$4.05M
Cap. Flow %
-2.9%
Top 10 Hldgs %
51.26%
Holding
82
New
5
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
PSQ icon
ProShares Short QQQ
PSQ
+$233K
3
BHP icon
BHP
BHP
+$205K
4
WMT icon
Walmart Inc
WMT
+$205K
5
ROK icon
Rockwell Automation
ROK
+$200K

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$1.65M
2
DD
Du Pont De Nemours E I
DD
+$888K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$522K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$512K
5
MAT icon
Mattel
MAT
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Technology 18.37%
3 Energy 18.08%
4 Materials 6.03%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.13B
$1.54M 1.1%
34,000
– –
AMAT icon
27
Applied Materials
AMAT
$403B
$1.52M 1.08%
29,130
– –
MCD icon
28
McDonald's
MCD
$192B
$1.38M 0.99%
8,827
– –
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$1.36M 0.97%
99,936
-462
-0.5% -$6.6K
NEE icon
30
NextEra Energy
NEE
$181B
$1.32M 0.94%
36,000
– –
GG
31
DELISTED
Goldcorp Inc
GG
$1.31M 0.94%
101,000
– –
BA icon
32
Boeing
BA
$171B
$1.02M 0.73%
4,000
– –
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$998K 0.71%
31,000
– –
CLNE icon
34
Clean Energy Fuels
CLNE
$427M
$997K 0.71%
402,200
-700
-0.2% -$1.76K
DD icon
35
DuPont de Nemours
DD
$18.5B
$976K 0.7%
+5,569
New +$929K
CVX icon
36
Chevron
CVX
$392B
$940K 0.67%
8,000
– –
GE icon
37
GE Aerospace
GE
$374B
$914K 0.65%
7,887
– –
PFE icon
38
Pfizer
PFE
$143B
$881K 0.63%
25,997
+295
+1% +$9.48K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$815K 0.58%
4,770
– –
AFL icon
40
Aflac
AFL
$64.9B
$797K 0.57%
19,584
– –
XOM icon
41
ExxonMobil
XOM
$644B
$754K 0.54%
9,200
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$721K 0.52%
5,546
– –
WY icon
43
Weyerhaeuser
WY
$18B
$711K 0.51%
20,901
– –
VZ icon
44
Verizon
VZ
$195B
$661K 0.47%
13,348
– –
DIS icon
45
Walt Disney
DIS
$167B
$625K 0.45%
6,343
– –
CAT icon
46
Caterpillar
CAT
$375B
$624K 0.45%
5,000
– –
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$620K 0.44%
7,160
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$601K 0.43%
5,500
– –
MA icon
49
Mastercard
MA
$502B
$565K 0.4%
4,000
– –
SCS
50
DELISTED
Steelcase
SCS
$562K 0.4%
36,500
-10,000
-22% -$137K
1
2
3 4

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HP
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P8IP
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PFPGI
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PG
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S
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LHC
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Sicart Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Sicart Associates held 82 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates's Q3 2017 filing shows 5 new, 7 increased, 18 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 5,569 shares worth $976K. The largest sale was OraSure Technologies, an estimated $1.65M.

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

  • Sicart Associates's largest Q3 2017 buy was DuPont de Nemours: 5,569 shares worth $976K.
  • Sicart Associates added most to ProShares Short S&P500 in Q3 2017, an estimated $187K increase.
  • Sicart Associates's biggest Q3 2017 reduction was OraSure Technologies, cutting an estimated $1.65M.
  • Sicart Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $888K.
  • Sicart Associates's ten largest holdings make up 51% of its $140M portfolio in Q3 2017.
  • Sicart Associates opened 5 new positions and closed 9 in Q3 2017.
  • Sicart Associates's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Sicart Associates's 13F filing for Q3 2017, filed 6 Nov 2017.