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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
+15.96%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$30M
Cap. Flow
+$2.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
52.99%
Holding
82
New
2
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
2
KHC icon
Kraft Heinz
KHC
+$4.71M
3
T icon
AT&T
T
+$561K
4
OSUR icon
OraSure Technologies
OSUR
+$311K
5
ROK icon
Rockwell Automation
ROK
+$204K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$6.77M
2
BA icon
Boeing
BA
+$626K
3
META icon
Meta Platforms (Facebook)
META
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Energy 16.74%
3 Technology 13.33%
4 Consumer Staples 9.7%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$2.52M 1.06%
25,235
-375
-1% -$38.9K
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$2.23M 0.94%
151,934
-347
-0.2% -$4.81K
MCD icon
28
McDonald's
MCD
$192B
$2.19M 0.92%
11,527
– –
AAPL icon
29
Apple
AAPL
$4.54T
$1.96M 0.83%
41,160
– –
PFE icon
30
Pfizer
PFE
$143B
$1.9M 0.8%
47,077
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.75M 0.74%
12,546
– –
NEE icon
32
NextEra Energy
NEE
$181B
$1.74M 0.74%
36,000
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.59M 0.67%
13,476
– –
DD icon
34
DuPont de Nemours
DD
$18.5B
$1.53M 0.65%
11,340
– –
KYNB
35
Kyntra Bio
KYNB
$27.2M
$1.42M 0.6%
1,043
– –
AMAT icon
36
Applied Materials
AMAT
$403B
$1.39M 0.59%
35,040
– –
GG
37
DELISTED
Goldcorp Inc
GG
$1.27M 0.54%
111,000
– –
LAZ icon
38
Lazard
LAZ
$4.13B
$1.23M 0.52%
34,000
– –
EWQ icon
39
iShares MSCI France ETF
EWQ
$335M
$1.19M 0.5%
40,465
-490
-1% -$13.9K
CAT icon
40
Caterpillar
CAT
$375B
$1.17M 0.5%
8,650
– –
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.11M 0.47%
6,910
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$1.05M 0.44%
11,820
– –
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.05M 0.44%
31,720
-400
-1% -$12.7K
DIS icon
44
Walt Disney
DIS
$167B
$1.04M 0.44%
9,346
+3
+0% +$335
AFL icon
45
Aflac
AFL
$64.9B
$992K 0.42%
19,848
– –
CVX icon
46
Chevron
CVX
$392B
$985K 0.42%
8,000
– –
VZ icon
47
Verizon
VZ
$195B
$967K 0.41%
16,348
– –
WY icon
48
Weyerhaeuser
WY
$18B
$946K 0.4%
35,900
– –
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$920K 0.39%
31,000
– –
MMM icon
50
3M
MMM
$90.9B
$884K 0.37%
5,089
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sicart Associates held 82 positions worth $237M, up 15% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sicart Associates's Q1 2019 filing shows 2 new, 8 increased, 24 reduced and 4 closed positions. Its largest new stake was NXP Semiconductors: 56,750 shares worth $5.03M. The largest sale was Ionis Pharmaceuticals, an estimated $6.77M.

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

  • Sicart Associates's largest Q1 2019 buy was NXP Semiconductors: 56,750 shares worth $5.03M.
  • Sicart Associates added most to Kraft Heinz in Q1 2019, an estimated $4.71M increase.
  • Sicart Associates's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $6.77M.
  • Sicart Associates fully exited Boeing in Q1 2019, selling an estimated $626K.
  • Sicart Associates's ten largest holdings make up 53% of its $237M portfolio in Q1 2019.
  • Sicart Associates opened 2 new positions and closed 4 in Q1 2019.
  • Sicart Associates's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Sicart Associates's 13F filing for Q1 2019, filed 1 May 2019.