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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
-18.56%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$37.5M
Cap. Flow
+$56.6M
Cap. Flow %
21.54%
Top 10 Hldgs %
53.6%
Holding
126
New
19
Increased
37
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
WBA
Walgreens Boots Alliance
WBA
+$8.49M
4
KO icon
Coca-Cola
KO
+$4.91M
5
ILMN icon
Illumina
ILMN
+$4.6M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.61M
2
CLH icon
Clean Harbors
CLH
+$3.37M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.3M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 12.22%
3 Consumer Staples 12.19%
4 Communication Services 8.12%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.54M 0.97%
26,255
+15,979
+155% +$2.02M
GLW icon
27
Corning
GLW
$119B
$2.4M 0.91%
116,685
+4,210
+4% +$110K
TRIP icon
28
TripAdvisor
TRIP
$1.65B
$2.38M 0.91%
137,080
-1,620
-1% -$41K
MA icon
29
Mastercard
MA
$502B
$2.12M 0.81%
8,776
+7,456
+565% +$2.22M
SH icon
30
ProShares Short S&P500
SH
$914M
$2.06M 0.78%
18,551
-4,232
-19% -$427K
FSM icon
31
Fortuna Silver Mines
FSM
$2.55B
$2.05M 0.78%
886,830
-37,600
-4% -$127K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$2.02M 0.77%
+7,122
New +$2.25M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$156B
$1.97M 0.75%
46,887
– –
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$1.93M 0.74%
115,120
-2,900
-2% -$56.7K
NEM icon
35
Newmont
NEM
$98.7B
$1.88M 0.72%
41,506
+100
+0.2% +$4.51K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.87M 0.71%
+11,207
New +$2.19M
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
$1.87M 0.71%
+22,533
New +$2.64M
BKNG icon
38
Booking.com
BKNG
$149B
$1.83M 0.7%
+34,050
New +$2.39M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.8M 0.69%
13,761
– –
ALB icon
40
Albemarle
ALB
$13.9B
$1.74M 0.66%
+30,833
New +$2.36M
MCD icon
41
McDonald's
MCD
$192B
$1.58M 0.6%
9,564
– –
CVSA
42
Covista Inc
CVSA
$4.25B
$1.33M 0.5%
49,485
-1,775
-3% -$56.5K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.45%
10,620
-4,850
-31% -$537K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.09M 0.41%
7,910
+1,000
+14% +$161K
PSQ icon
45
ProShares Short QQQ
PSQ
$745M
$983K 0.37%
+7,728
New +$945K
AMZN icon
46
Amazon
AMZN
$2.92T
$909K 0.35%
9,320
+2,000
+27% +$194K
TRGP icon
47
Targa Resources
TRGP
$58B
$850K 0.32%
122,960
-1,490
-1% -$44.3K
FNV icon
48
Franco-Nevada
FNV
$41.1B
$843K 0.32%
8,475
-175
-2% -$19K
WPM icon
49
Wheaton Precious Metals
WPM
$49.5B
$833K 0.32%
30,500
+200
+0.7% +$5.77K
LAZ icon
50
Lazard
LAZ
$4.13B
$801K 0.3%
34,000
– –
1
2
3 4 5

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Sicart Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Sicart Associates held 126 positions worth $263M, down 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sicart Associates deployed $56.6M of net new capital in Q1 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was FedEx: 85,540 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $1.12M trimmed.

  • Sicart Associates's largest Q1 2020 buy was FedEx: 85,540 shares worth $10.4M.
  • Sicart Associates added most to SPDR Gold Trust in Q1 2020, an estimated $11.2M increase.
  • Sicart Associates's biggest Q1 2020 reduction was ProShares Short High Yield, cutting an estimated $1.12M.
  • Sicart Associates fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, selling an estimated $8.61M.
  • Sicart Associates's ten largest holdings make up 54% of its $263M portfolio in Q1 2020.
  • Sicart Associates opened 19 new positions and closed 23 in Q1 2020.
  • Sicart Associates's portfolio value fell 12% quarter-over-quarter to $263M.

Based on Sicart Associates's 13F filing for Q1 2020, filed 22 Apr 2020.