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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
+4.45%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.8M
Cap. Flow
+$11.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
51.7%
Holding
89
New
1
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.24M
2
T icon
AT&T
T
+$3.96M
3
OSUR icon
OraSure Technologies
OSUR
+$3.15M
4
SLB icon
SLB Ltd
SLB
+$2.45M
5
ROK icon
Rockwell Automation
ROK
+$215K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$1.15M
2
SNA icon
Snap-on
SNA
+$273K
3
ADBE icon
Adobe
ADBE
+$258K
4
BHP icon
BHP
BHP
+$243K
5
SCS
Steelcase
SCS
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Energy 15.1%
3 Technology 13.46%
4 Materials 7.06%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.97M 0.94%
47,077
– –
MCD icon
27
McDonald's
MCD
$192B
$1.96M 0.94%
11,727
– –
BA icon
28
Boeing
BA
$171B
$1.86M 0.89%
4,990
– –
DD icon
29
DuPont de Nemours
DD
$18.5B
$1.85M 0.89%
11,340
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.73M 0.83%
12,546
– –
LAZ icon
31
Lazard
LAZ
$4.13B
$1.64M 0.78%
34,000
– –
KYNB
32
Kyntra Bio
KYNB
$27.2M
$1.58M 0.76%
1,043
– –
NEE icon
33
NextEra Energy
NEE
$181B
$1.51M 0.72%
36,000
– –
AMAT icon
34
Applied Materials
AMAT
$403B
$1.35M 0.65%
35,040
– –
CAT icon
35
Caterpillar
CAT
$375B
$1.32M 0.63%
8,650
– –
EWQ icon
36
iShares MSCI France ETF
EWQ
$335M
$1.29M 0.62%
41,260
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.29M 0.62%
8,500
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$1.26M 0.61%
12,620
– –
WY icon
39
Weyerhaeuser
WY
$18B
$1.16M 0.56%
35,900
– –
GG
40
DELISTED
Goldcorp Inc
GG
$1.13M 0.54%
111,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.54%
6,840
+500
+8% +$90.5K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.12M 0.54%
32,730
– –
DIS icon
43
Walt Disney
DIS
$167B
$1.09M 0.52%
9,343
– –
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.06M 0.51%
31,000
– –
CVX icon
45
Chevron
CVX
$392B
$978K 0.47%
8,000
– –
HAO
46
DELISTED
Invesco China Small Cap ETF
HAO
$976K 0.47%
36,660
– –
AFL icon
47
Aflac
AFL
$64.9B
$934K 0.45%
19,848
– –
MMM icon
48
3M
MMM
$90.9B
$897K 0.43%
5,089
– –
VZ icon
49
Verizon
VZ
$195B
$873K 0.42%
16,348
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$860K 0.41%
9,375
-650
-6% -$59.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sicart Associates held 89 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sicart Associates deployed $11.7M of net new capital in Q3 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Rockwell Automation: 1,200 shares worth $225K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Adobe, an estimated $258K trimmed.

  • Sicart Associates's largest Q3 2018 buy was Rockwell Automation: 1,200 shares worth $225K.
  • Sicart Associates added most to SPDR Gold Trust in Q3 2018, an estimated $4.24M increase.
  • Sicart Associates's biggest Q3 2018 reduction was Adobe, cutting an estimated $258K.
  • Sicart Associates fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.15M.
  • Sicart Associates's ten largest holdings make up 52% of its $208M portfolio in Q3 2018.
  • Sicart Associates opened 1 new position and closed 3 in Q3 2018.
  • Sicart Associates's portfolio value rose 9.3% quarter-over-quarter to $208M.

Based on Sicart Associates's 13F filing for Q3 2018, filed 19 Oct 2018.