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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
-9.44%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.85M
Cap. Flow
+$24.4M
Cap. Flow %
11.81%
Top 10 Hldgs %
53.57%
Holding
89
New
3
Increased
12
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.82M
2
TRGP icon
Targa Resources
TRGP
+$5.37M
3
T icon
AT&T
T
+$4.96M
4
KHC icon
Kraft Heinz
KHC
+$4.51M
5
CARS icon
Cars.com
CARS
+$4.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
HAO
Invesco China Small Cap ETF
HAO
+$976K
3
MSFT icon
Microsoft
MSFT
+$945K
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
ALKS icon
Alkermes
ALKS
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 22.29%
2 Energy 15.55%
3 Technology 11.33%
4 Consumer Staples 8.97%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.05M 0.99%
11,527
-200
-2% -$35.5K
PFE icon
27
Pfizer
PFE
$143B
$1.95M 0.94%
47,077
– –
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$1.74M 0.84%
152,281
+16,921
+13% +$237K
AAPL icon
29
Apple
AAPL
$4.54T
$1.62M 0.79%
41,160
-800
-2% -$38.8K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.62M 0.78%
12,546
– –
NEE icon
31
NextEra Energy
NEE
$181B
$1.56M 0.76%
36,000
– –
DD icon
32
DuPont de Nemours
DD
$18.5B
$1.54M 0.74%
11,340
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.37M 0.66%
13,476
-8,820
-40% -$945K
LAZ icon
34
Lazard
LAZ
$4.13B
$1.25M 0.61%
34,000
– –
KYNB
35
Kyntra Bio
KYNB
$27.2M
$1.21M 0.58%
1,043
– –
AMAT icon
36
Applied Materials
AMAT
$403B
$1.15M 0.56%
35,040
– –
CAT icon
37
Caterpillar
CAT
$375B
$1.1M 0.53%
8,650
– –
GG
38
DELISTED
Goldcorp Inc
GG
$1.09M 0.53%
111,000
– –
EWQ icon
39
iShares MSCI France ETF
EWQ
$335M
$1.09M 0.53%
40,955
-305
-0.7% -$8.61K
DIS icon
40
Walt Disney
DIS
$167B
$1.03M 0.5%
9,343
– –
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.14B
$943K 0.46%
32,120
-610
-2% -$19.2K
VZ icon
42
Verizon
VZ
$195B
$919K 0.44%
16,348
– –
ADP icon
43
Automatic Data Processing
ADP
$106B
$911K 0.44%
6,910
-1,590
-19% -$224K
AFL icon
44
Aflac
AFL
$64.9B
$904K 0.44%
19,848
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$888K 0.43%
11,820
-800
-6% -$66.5K
CVX icon
46
Chevron
CVX
$392B
$870K 0.42%
8,000
– –
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$812K 0.39%
31,000
– –
MMM icon
48
3M
MMM
$90.9B
$811K 0.39%
5,089
– –
WY icon
49
Weyerhaeuser
WY
$18B
$785K 0.38%
35,900
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$766K 0.37%
8,375
-1,000
-11% -$91.5K
1
2
3 4

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WCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sicart Associates held 89 positions worth $207M, down 0.89% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sicart Associates deployed $24.4M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Kraft Heinz: 87,130 shares worth $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.

  • Sicart Associates's largest Q4 2018 buy was Kraft Heinz: 87,130 shares worth $3.75M.
  • Sicart Associates added most to SLB Ltd in Q4 2018, an estimated $6.82M increase.
  • Sicart Associates's biggest Q4 2018 reduction was Boeing, cutting an estimated $1.05M.
  • Sicart Associates fully exited Invesco China Small Cap ETF in Q4 2018, selling an estimated $976K.
  • Sicart Associates's ten largest holdings make up 54% of its $207M portfolio in Q4 2018.
  • Sicart Associates opened 3 new positions and closed 9 in Q4 2018.
  • Sicart Associates's portfolio value fell 0.89% quarter-over-quarter to $207M.

Based on Sicart Associates's 13F filing for Q4 2018, filed 22 Jan 2019.