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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
+28.93%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$50M
Cap. Flow
-$2.51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.96%
Holding
118
New
15
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.8M
2
WFC icon
Wells Fargo
WFC
+$4.72M
3
NTR icon
Nutrien
NTR
+$4.61M
4
MDT icon
Medtronic
MDT
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.03M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.5M
2
CPB icon
Campbell Soup
CPB
+$5.92M
3
SJB icon
ProShares Short High Yield
SJB
+$5.62M
4
OSUR icon
OraSure Technologies
OSUR
+$2.71M
5
CTXS
Citrix Systems Inc
CTXS
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Technology 11.36%
3 Consumer Staples 10.13%
4 Energy 9.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKCO
26
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2.79M 0.89%
17,530
– –
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$2.67M 0.85%
105,330
-9,790
-9% -$204K
NEM icon
28
Newmont
NEM
$98.7B
$2.65M 0.85%
43,006
+1,500
+4% +$88.8K
OSUR icon
29
OraSure Technologies
OSUR
$279M
$2.57M 0.82%
220,774
-208,500
-49% -$2.71M
MA icon
30
Mastercard
MA
$506B
$2.55M 0.82%
8,626
-150
-2% -$42.3K
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$2.44M 0.78%
21,360
-1,173
-5% -$117K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.44M 0.78%
10,759
-448
-4% -$93.5K
TRGP icon
33
Targa Resources
TRGP
$58B
$2.42M 0.77%
120,650
-2,310
-2% -$34.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.76%
6,536
-586
-8% -$196K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$2.31M 0.74%
46,887
– –
ALB icon
36
Albemarle
ALB
$13.9B
$2.22M 0.71%
28,638
-2,195
-7% -$149K
MDT icon
37
Medtronic
MDT
$109B
$2.2M 0.7%
+23,858
New +$2.29M
BKNG icon
38
Booking.com
BKNG
$149B
$2.08M 0.67%
32,675
-1,375
-4% -$83.7K
SBUX icon
39
Starbucks
SBUX
$120B
$1.99M 0.63%
+26,975
New +$2.03M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.93M 0.62%
13,735
-26
-0.2% -$3.79K
MCD icon
41
McDonald's
MCD
$192B
$1.74M 0.56%
9,449
-115
-1% -$21.1K
SH icon
42
ProShares Short S&P500
SH
$907M
$1.66M 0.53%
18,551
– –
CVSA
43
Covista Inc
CVSA
$4.25B
$1.53M 0.49%
49,285
-200
-0.4% -$6.24K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.43%
9,035
-10,960
-55% -$1.58M
WPM icon
45
Wheaton Precious Metals
WPM
$49.5B
$1.32M 0.42%
30,200
-300
-1% -$11.8K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.26M 0.4%
9,120
-200
-2% -$24.2K
FNV icon
47
Franco-Nevada
FNV
$41.1B
$1.18M 0.38%
8,475
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.18M 0.38%
10,620
– –
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.1M 0.35%
7,340
-570
-7% -$81.6K
PTEN icon
50
Patterson-UTI
PTEN
$3.98B
$1.08M 0.35%
310,885
-6,750
-2% -$23.3K
1
2
3 4 5

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Sicart Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Sicart Associates held 118 positions worth $313M, up 19% from $263M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sicart Associates's Q2 2020 filing shows 15 new, 16 increased, 46 reduced and 10 closed positions. Its largest new stake was Sysco: 148,312 shares worth $8.11M. The largest sale was Procter & Gamble, an estimated $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Sicart Associates's largest Q2 2020 buy was Sysco: 148,312 shares worth $8.11M.
  • Sicart Associates added most to Nutrien in Q2 2020, an estimated $4.61M increase.
  • Sicart Associates's biggest Q2 2020 reduction was OraSure Technologies, cutting an estimated $2.71M.
  • Sicart Associates fully exited Procter & Gamble in Q2 2020, selling an estimated $6.5M.
  • Sicart Associates's ten largest holdings make up 53% of its $313M portfolio in Q2 2020.
  • Sicart Associates opened 15 new positions and closed 10 in Q2 2020.
  • Sicart Associates's portfolio value rose 19% quarter-over-quarter to $313M.

Based on Sicart Associates's 13F filing for Q2 2020, filed 30 Jul 2020.