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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
-4.14%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.42M
(+4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
84
New
6
Increased
12
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.6M |
| 2 |
Intel
INTC
|
+$4.99M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.96M |
| 4 |
SLB Ltd
SLB
|
+$3.45M |
| 5 |
Cars.com
CARS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.59M |
| 2 |
GG
Goldcorp Inc
GG
|
+$1.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.26M |
| 4 |
Colgate-Palmolive
CL
|
+$836K |
| 5 |
Corning
GLW
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Energy | 16.26% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short S&P500
SH
$907M
| $2.46M | 1% |
22,950
-1,800
| -7% | -$196K |
|
|
CVSA
27
Covista Inc
CVSA
$4.25B
| $2.41M | 0.98% |
53,510
-9,950
| -16% | -$457K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.9% |
22,565
-2,670
| -11% | -$262K |
|
29
McDonald's
MCD
$192B
| $2.15M | 0.87% |
10,352
-1,175
| -10% | -$233K |
|
30
Apple
AAPL
$4.54T
| $2.04M | 0.83% |
41,160
| – | – |
|
31
Pfizer
PFE
$143B
| $1.95M | 0.79% |
47,393
+316
| +0.7% | +$12.5K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.78% |
139,605
-12,329
| -8% | -$182K |
|
33
NextEra Energy
NEE
$181B
| $1.84M | 0.75% |
36,000
| – | – |
|
34
Johnson & Johnson
JNJ
$618B
| $1.8M | 0.73% |
12,946
+400
| +3% | +$55.4K |
|
35
Applied Materials
AMAT
$403B
| $1.57M | 0.64% |
35,040
| – | – |
|
36
Newmont
NEM
$98.7B
| $1.5M | 0.61% |
+38,908
| New | +$1.31M |
|
37
Walt Disney
DIS
$167B
| $1.3M | 0.53% |
9,346
| – | – |
|
38
iShares MSCI France ETF
EWQ
$335M
| $1.23M | 0.5% |
40,135
-330
| -0.8% | -$9.94K |
|
39
Caterpillar
CAT
$375B
| $1.18M | 0.48% |
8,650
| – | – |
|
|
KYNB
40
Kyntra Bio
KYNB
$27.2M
| $1.18M | 0.48% |
1,043
| – | – |
|
41
Lazard
LAZ
$4.13B
| $1.17M | 0.48% |
34,000
| – | – |
|
42
Automatic Data Processing
ADP
$106B
| $1.15M | 0.47% |
6,910
| – | – |
|
43
Aflac
AFL
$64.9B
| $1.09M | 0.44% |
19,848
| – | – |
|
44
Verizon
VZ
$195B
| $1.03M | 0.42% |
18,031
+1,683
| +10% | +$97K |
|
45
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.02M | 0.41% |
31,470
-250
| -0.8% | -$8.23K |
|
46
Chevron
CVX
$392B
| $996K | 0.4% |
8,000
| – | – |
|
47
Weyerhaeuser
WY
$18B
| $946K | 0.38% |
35,900
| – | – |
|
48
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $880K | 0.36% |
31,000
| – | – |
|
49
3M
MMM
$90.9B
| $738K | 0.3% |
5,089
| – | – |
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $727K | 0.3% |
6,570
-350
| -5% | -$38.7K |
|
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Sicart Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Sicart Associates held 84 positions worth $246M, up 4% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sicart Associates deployed $20.6M of net new capital in Q2 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 7,678 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.26M trimmed.
- Sicart Associates's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 7,678 shares worth $12.8M.
- Sicart Associates added most to Intel in Q2 2019, an estimated $4.99M increase.
- Sicart Associates's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.26M.
- Sicart Associates fully exited Microsoft in Q2 2019, selling an estimated $1.59M.
- Sicart Associates's ten largest holdings make up 52% of its $246M portfolio in Q2 2019.
- Sicart Associates opened 6 new positions and closed 6 in Q2 2019.
- Sicart Associates's portfolio value rose 4% quarter-over-quarter to $246M.
Based on Sicart Associates's 13F filing for Q2 2019, filed 23 Jul 2019.