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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
+1.92%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.3M
Cap. Flow
+$20.6M
Cap. Flow %
10.81%
Top 10 Hldgs %
51.45%
Holding
95
New
5
Increased
13
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$7.85M
2
MRK icon
Merck
MRK
+$4.29M
3
INTC icon
Intel
INTC
+$4.18M
4
CPB icon
Campbell Soup
CPB
+$4.18M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$727K
2
COF icon
Capital One
COF
+$575K
3
BA icon
Boeing
BA
+$516K
4
F icon
Ford
F
+$443K
5
NKTR icon
Nektar Therapeutics
NKTR
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Energy 15.98%
3 Technology 13.78%
4 Materials 8.52%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.67M 0.88%
4,990
-1,500
-23% -$516K
LAZ icon
27
Lazard
LAZ
$4.13B
$1.66M 0.87%
34,000
– –
KYNB
28
Kyntra Bio
KYNB
$27.2M
$1.63M 0.86%
1,043
-200
-16% -$261K
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$1.63M 0.85%
135,360
+7,045
+5% +$87.5K
PFE icon
30
Pfizer
PFE
$143B
$1.62M 0.85%
47,077
– –
AMAT icon
31
Applied Materials
AMAT
$403B
$1.62M 0.85%
35,040
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.52M 0.8%
12,546
– –
GG
33
DELISTED
Goldcorp Inc
GG
$1.52M 0.8%
111,000
– –
NEE icon
34
NextEra Energy
NEE
$181B
$1.5M 0.79%
36,000
– –
WY icon
35
Weyerhaeuser
WY
$18B
$1.31M 0.69%
35,900
-1
-0% -$37
EWQ icon
36
iShares MSCI France ETF
EWQ
$335M
$1.26M 0.66%
41,260
-100
-0.2% -$3.21K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.65%
6,340
-2,250
-26% -$407K
CAT icon
38
Caterpillar
CAT
$375B
$1.17M 0.62%
8,650
– –
XL
39
DELISTED
XL Group Ltd.
XL
$1.15M 0.6%
20,500
– –
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.15M 0.6%
8,500
-3,000
-26% -$380K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.14M 0.6%
32,730
-80
-0.2% -$2.88K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.1M 0.58%
31,000
– –
HAO
43
DELISTED
Invesco China Small Cap ETF
HAO
$1.08M 0.57%
+36,660
New +$1.15M
AMZN icon
44
Amazon
AMZN
$2.92T
$1.07M 0.56%
12,620
-4,580
-27% -$364K
CVX icon
45
Chevron
CVX
$392B
$1.01M 0.53%
8,000
– –
DIS icon
46
Walt Disney
DIS
$167B
$979K 0.51%
9,343
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$918K 0.48%
10,025
+2,550
+34% +$233K
AFL icon
48
Aflac
AFL
$64.9B
$854K 0.45%
19,848
– –
MMM icon
49
3M
MMM
$90.9B
$837K 0.44%
5,089
– –
VZ icon
50
Verizon
VZ
$195B
$822K 0.43%
16,348
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sicart Associates held 95 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates deployed $20.6M of net new capital in Q2 2018, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Invesco China Small Cap ETF: 36,660 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $727K trimmed.

  • Sicart Associates's largest Q2 2018 buy was Invesco China Small Cap ETF: 36,660 shares worth $1.08M.
  • Sicart Associates added most to Ionis Pharmaceuticals in Q2 2018, an estimated $7.85M increase.
  • Sicart Associates's biggest Q2 2018 reduction was Microsoft, cutting an estimated $727K.
  • Sicart Associates fully exited Capital One in Q2 2018, selling an estimated $575K.
  • Sicart Associates's ten largest holdings make up 51% of its $191M portfolio in Q2 2018.
  • Sicart Associates opened 5 new positions and closed 7 in Q2 2018.
  • Sicart Associates's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Sicart Associates's 13F filing for Q2 2018, filed 19 Jul 2018.