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SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$58.6M
Cap. Flow
+$77.8M
Cap. Flow %
25.53%
Top 10 Hldgs %
53.69%
Holding
120
New
42
Increased
27
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$32.8M
2
APA icon
APA Corp
APA
+$13.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.27M
4
WBA
Walgreens Boots Alliance
WBA
+$6.13M
5
KHC icon
Kraft Heinz
KHC
+$5.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.84M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.82M
3
AMAT icon
Applied Materials
AMAT
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Energy 18.07%
3 Healthcare 17.79%
4 Consumer Staples 9.39%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
26
Fortuna Silver Mines
FSM
$2.55B
$2.91M 0.96%
942,930
+63,550
+7% +$232K
ALGN icon
27
Align Technology
ALGN
$12.1B
$2.62M 0.86%
+14,505
New +$3.02M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$2.46M 0.81%
47,587
-870
-2% -$44.9K
SH icon
29
ProShares Short S&P500
SH
$907M
$2.41M 0.79%
22,950
– –
MCD icon
30
McDonald's
MCD
$192B
$2.35M 0.77%
10,964
+612
+6% +$131K
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.71%
22,565
– –
DIS icon
32
Walt Disney
DIS
$167B
$2.05M 0.67%
15,750
+6,404
+69% +$886K
CVSA
33
Covista Inc
CVSA
$4.25B
$2M 0.66%
52,560
-950
-2% -$42.7K
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$1.96M 0.64%
138,854
-751
-0.5% -$10.8K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.78M 0.58%
13,761
+815
+6% +$107K
NEM icon
36
Newmont
NEM
$98.7B
$1.52M 0.5%
40,156
+1,248
+3% +$48.5K
EWQ icon
37
iShares MSCI France ETF
EWQ
$335M
$1.22M 0.4%
40,320
+185
+0.5% +$5.53K
LAZ icon
38
Lazard
LAZ
$4.13B
$1.19M 0.39%
34,000
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.37%
10,170
+3,600
+55% +$398K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.12M 0.37%
6,910
– –
AFL icon
41
Aflac
AFL
$64.9B
$1.04M 0.34%
19,848
– –
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.14B
$994K 0.33%
31,620
+150
+0.5% +$4.67K
KYNB
43
Kyntra Bio
KYNB
$27.2M
$964K 0.32%
1,043
– –
BGC icon
44
BGC Group
BGC
$5.45B
$859K 0.28%
156,264
+113,564
+266% +$608K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$850K 0.28%
+10,485
New +$847K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$764K 0.25%
30,000
-1,000
-3% -$26.8K
FNV icon
47
Franco-Nevada
FNV
$41.1B
$757K 0.25%
+8,300
New +$761K
BX icon
48
Blackstone
BX
$102B
$737K 0.24%
+15,100
New +$736K
WPM icon
49
Wheaton Precious Metals
WPM
$49.5B
$723K 0.24%
+27,550
New +$741K
LVS icon
50
Las Vegas Sands
LVS
$31.7B
$710K 0.23%
+12,300
New +$717K
1
2
3 4 5

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Sicart Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Sicart Associates held 120 positions worth $305M, up 24% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sicart Associates deployed $77.8M of net new capital in Q3 2019, opening 42 new positions and adding to 27 existing holdings. Its largest new stake was Luokung Technology Corp Ordinary Shares: 17,530 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.82M trimmed.

  • Sicart Associates's largest Q3 2019 buy was Luokung Technology Corp Ordinary Shares: 17,530 shares worth $23.2M.
  • Sicart Associates added most to APA Corp in Q3 2019, an estimated $13.8M increase.
  • Sicart Associates's biggest Q3 2019 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $1.82M.
  • Sicart Associates fully exited NextEra Energy in Q3 2019, selling an estimated $1.84M.
  • Sicart Associates's ten largest holdings make up 54% of its $305M portfolio in Q3 2019.
  • Sicart Associates opened 42 new positions and closed 14 in Q3 2019.
  • Sicart Associates's portfolio value rose 24% quarter-over-quarter to $305M.

Based on Sicart Associates's 13F filing for Q3 2019, filed 21 Oct 2019.