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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
+7.08%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.2M
Cap. Flow
+$13.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
49.69%
Holding
125
New
17
Increased
14
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.57M
2
ALB icon
Albemarle
ALB
+$5.5M
3
GILD icon
Gilead Sciences
GILD
+$4.19M
4
BG icon
Bunge Global
BG
+$3.84M
5
INTC icon
Intel
INTC
+$482K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.67M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
4
CTXS
Citrix Systems Inc
CTXS
+$603K
5
CCI icon
Crown Castle
CCI
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Materials 10.81%
3 Consumer Staples 10.63%
4 Technology 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$4.03M 1.2%
32,460
-261
-0.8% -$32.6K
BG icon
27
Bunge Global
BG
$20.5B
$3.92M 1.17%
+85,836
New +$3.84M
GILD icon
28
Gilead Sciences
GILD
$164B
$3.82M 1.14%
+60,490
New +$4.19M
TRIP icon
29
TripAdvisor
TRIP
$1.63B
$3.14M 0.94%
160,457
-2,690
-2% -$56.5K
MA icon
30
Mastercard
MA
$500B
$2.9M 0.86%
8,564
-62
-0.7% -$20.2K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.77M 0.83%
10,569
-190
-2% -$49K
NEM icon
32
Newmont
NEM
$110B
$2.75M 0.82%
43,256
+250
+0.6% +$16.3K
OSUR icon
33
OraSure Technologies
OSUR
$286M
$2.69M 0.8%
220,614
-160
-0.1% -$2.19K
MDT icon
34
Medtronic
MDT
$110B
$2.47M 0.74%
23,648
-210
-0.9% -$21.1K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$2.45M 0.73%
46,887
– –
SBUX icon
36
Starbucks
SBUX
$121B
$2.29M 0.68%
26,590
-385
-1% -$30.7K
LKCO
37
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2.07M 0.62%
17,530
– –
MCD icon
38
McDonald's
MCD
$195B
$2.07M 0.62%
9,437
-12
-0.1% -$2.46K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$2.03M 0.61%
13,635
-100
-0.7% -$14.8K
BKNG icon
40
Booking.com
BKNG
$156B
$2.01M 0.6%
29,350
-3,325
-10% -$234K
TRGP icon
41
Targa Resources
TRGP
$55.8B
$1.69M 0.5%
120,400
-250
-0.2% -$4.39K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.45M 0.43%
9,220
+100
+1% +$15.8K
WPM icon
43
Wheaton Precious Metals
WPM
$55.8B
$1.44M 0.43%
29,400
-800
-3% -$40.8K
SH icon
44
ProShares Short S&P500
SH
$900M
$1.3M 0.39%
16,003
-2,548
-14% -$212K
CVSA
45
Covista Inc
CVSA
$4.42B
$1.21M 0.36%
49,285
– –
FNV icon
46
Franco-Nevada
FNV
$43.7B
$1.2M 0.36%
8,575
+100
+1% +$14.9K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.35%
10,620
– –
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.35%
22,725
+2,500
+12% +$127K
LAZ icon
49
Lazard
LAZ
$4.26B
$1.12M 0.34%
34,000
– –
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.03M 0.31%
7,340
– –
1
2
3 4 5

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Sicart Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Sicart Associates held 125 positions worth $335M, up 7.1% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sicart Associates deployed $13.8M of net new capital in Q3 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,386 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $603K trimmed.

  • Sicart Associates's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,386 shares worth $8.58M.
  • Sicart Associates added most to Albemarle in Q3 2020, an estimated $5.5M increase.
  • Sicart Associates's biggest Q3 2020 reduction was Citrix Systems Inc, cutting an estimated $603K.
  • Sicart Associates fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $2.67M.
  • Sicart Associates's ten largest holdings make up 50% of its $335M portfolio in Q3 2020.
  • Sicart Associates opened 17 new positions and closed 9 in Q3 2020.
  • Sicart Associates's portfolio value rose 7.1% quarter-over-quarter to $335M.

Based on Sicart Associates's 13F filing for Q3 2020, filed 14 Oct 2020.