We are live on ! Find out more
SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$4.48M
Cap. Flow
-$5.79M
Cap. Flow %
-1.93%
Top 10 Hldgs %
53.46%
Holding
116
New
10
Increased
27
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$4.67M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.85M
3
APA icon
APA Corp
APA
+$1.9M
4
CCI icon
Crown Castle
CCI
+$597K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$586K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.98M
2
PTEN icon
Patterson-UTI
PTEN
+$2.96M
3
AAPL icon
Apple
AAPL
+$923K
4
DIS icon
Walt Disney
DIS
+$764K
5
BX icon
Blackstone
BX
+$737K

Sector Composition

Rank Sector Weight
1 Energy 19.67%
2 Healthcare 19%
3 Technology 12.48%
4 Consumer Staples 9.93%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.03M 1.01%
41,328
-14,340
-26% -$923K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 0.91%
40,980
-8,500
-17% -$548K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$2.61M 0.87%
46,887
-700
-1% -$37.6K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.78%
21,165
-1,400
-6% -$151K
SH icon
30
ProShares Short S&P500
SH
$907M
$2.2M 0.73%
22,783
-167
-0.7% -$16.9K
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$2.1M 0.7%
118,020
-20,834
-15% -$346K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.01M 0.67%
13,761
– –
MCD icon
33
McDonald's
MCD
$192B
$1.89M 0.63%
9,564
-1,400
-13% -$278K
NEM icon
34
Newmont
NEM
$98.7B
$1.8M 0.6%
41,406
+1,250
+3% +$48.9K
CVSA
35
Covista Inc
CVSA
$4.25B
$1.79M 0.6%
51,260
-1,300
-2% -$44.8K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.71M 0.57%
15,470
+5,300
+52% +$586K
DIS icon
37
Walt Disney
DIS
$167B
$1.5M 0.5%
10,276
-5,474
-35% -$764K
LAZ icon
38
Lazard
LAZ
$4.13B
$1.36M 0.45%
34,000
– –
EWQ icon
39
iShares MSCI France ETF
EWQ
$335M
$1.3M 0.43%
39,820
-500
-1% -$15.7K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.18M 0.39%
6,910
– –
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.06M 0.35%
31,220
-400
-1% -$13K
AFL icon
42
Aflac
AFL
$64.9B
$1.05M 0.35%
19,848
– –
BGC icon
43
BGC Group
BGC
$5.52B
$942K 0.31%
158,564
+2,300
+1% +$13K
WPM icon
44
Wheaton Precious Metals
WPM
$49.5B
$903K 0.3%
30,300
+2,750
+10% +$75.2K
FNV icon
45
Franco-Nevada
FNV
$41.1B
$894K 0.3%
8,650
+350
+4% +$33.8K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$879K 0.29%
30,000
– –
LVS icon
47
Las Vegas Sands
LVS
$31.7B
$866K 0.29%
12,550
+250
+2% +$15.6K
ROK icon
48
Rockwell Automation
ROK
$53.4B
$854K 0.28%
4,215
+120
+3% +$22.2K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$848K 0.28%
9,275
+1,750
+23% +$160K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$817K 0.27%
10,085
-400
-4% -$32.4K
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Sicart Associates held 116 positions worth $300M, down 1.5% from $305M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sicart Associates's Q4 2019 filing shows 10 new, 27 increased, 41 reduced and 9 closed positions. Its largest new stake was TripAdvisor: 138,700 shares worth $4.21M. The largest sale was NXP Semiconductors, an estimated $5.98M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sicart Associates's largest Q4 2019 buy was TripAdvisor: 138,700 shares worth $4.21M.
  • Sicart Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019, an estimated $2.85M increase.
  • Sicart Associates's biggest Q4 2019 reduction was Patterson-UTI, cutting an estimated $2.96M.
  • Sicart Associates fully exited NXP Semiconductors in Q4 2019, selling an estimated $5.98M.
  • Sicart Associates's ten largest holdings make up 53% of its $300M portfolio in Q4 2019.
  • Sicart Associates opened 10 new positions and closed 9 in Q4 2019.
  • Sicart Associates's portfolio value fell 1.5% quarter-over-quarter to $300M.

Based on Sicart Associates's 13F filing for Q4 2019, filed 30 Jan 2020.