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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
-3.06%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$22M
Cap. Flow
-$15.7M
Cap. Flow %
-9.4%
Top 10 Hldgs %
50.26%
Holding
103
New
4
Increased
10
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.1M
2
NTR icon
Nutrien
NTR
+$6.21M
3
PTEN icon
Patterson-UTI
PTEN
+$4.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.5M
5
APA icon
APA Corp
APA
+$934K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 16.78%
2 Healthcare 16.2%
3 Technology 13.99%
4 Materials 8.83%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 1.05%
128,315
+11,631
+10% +$170K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.61M 0.96%
12,546
– –
PFE icon
28
Pfizer
PFE
$143B
$1.58M 0.95%
47,077
– –
GG
29
DELISTED
Goldcorp Inc
GG
$1.53M 0.92%
111,000
– –
NEE icon
30
NextEra Energy
NEE
$181B
$1.47M 0.88%
36,000
-24,000
-40% -$925K
KYNB
31
Kyntra Bio
KYNB
$27.2M
$1.44M 0.86%
1,243
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.82%
8,590
-680
-7% -$122K
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.31M 0.78%
11,500
– –
EWQ icon
34
iShares MSCI France ETF
EWQ
$335M
$1.3M 0.78%
41,360
-23,160
-36% -$742K
CAT icon
35
Caterpillar
CAT
$375B
$1.27M 0.76%
8,650
-850
-9% -$134K
WY icon
36
Weyerhaeuser
WY
$18B
$1.26M 0.75%
35,901
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$1.25M 0.74%
17,200
– –
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.14M 0.68%
32,810
-17,540
-35% -$625K
XL
39
DELISTED
XL Group Ltd.
XL
$1.14M 0.68%
20,500
– –
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.05M 0.63%
31,000
– –
DIS icon
41
Walt Disney
DIS
$167B
$938K 0.56%
9,343
– –
MMM icon
42
3M
MMM
$90.9B
$934K 0.56%
5,089
– –
CVX icon
43
Chevron
CVX
$392B
$912K 0.54%
8,000
– –
MRK icon
44
Merck
MRK
$322B
$908K 0.54%
17,320
-25,446
-60% -$1.37M
CL icon
45
Colgate-Palmolive
CL
$73.1B
$874K 0.52%
12,200
– –
AFL icon
46
Aflac
AFL
$64.9B
$869K 0.52%
19,848
-15,736
-44% -$696K
VZ icon
47
Verizon
VZ
$195B
$782K 0.47%
16,348
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$773K 0.46%
15,000
– –
ALKS icon
49
Alkermes
ALKS
$8.22B
$725K 0.43%
12,500
– –
CPB icon
50
Campbell Soup
CPB
$6.55B
$715K 0.43%
16,500
– –
1
2
3 4 5

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Sicart Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Sicart Associates held 103 positions worth $167M, down 12% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sicart Associates withdrew a net $15.7M in Q1 2018, closing 13 positions and reducing 33 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sicart Associates opened a new position in Nutrien worth $5.86M.

  • Sicart Associates's largest Q1 2018 buy was Nutrien: 123,958 shares worth $5.86M.
  • Sicart Associates added most to SPDR Gold Trust in Q1 2018, an estimated $7.1M increase.
  • Sicart Associates's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.82M.
  • Sicart Associates fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $6.2M.
  • Sicart Associates's ten largest holdings make up 50% of its $167M portfolio in Q1 2018.
  • Sicart Associates opened 4 new positions and closed 13 in Q1 2018.
  • Sicart Associates's portfolio value fell 12% quarter-over-quarter to $167M.

Based on Sicart Associates's 13F filing for Q1 2018, filed 12 Apr 2018.