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SA

Sicart Associates Portfolio holdings

AUM $408M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.1M
Cap. Flow
+$19.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.4%
Holding
130
New
14
Increased
32
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
2
GILD icon
Gilead Sciences
GILD
+$7.93M
3
BG icon
Bunge Global
BG
+$5.87M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.27M
5
T icon
AT&T
T
+$4.46M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.01M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.62M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
FDX icon
FedEx
FDX
+$1.41M
5
Z icon
Zillow
Z
+$919K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Miscellaneous 17.79%
3 Consumer Staples 12.3%
4 Materials 11.2%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$5.81M 1.44%
105,992
+5,422
+5% +$280K
AAPL icon
27
Apple
AAPL
$4.87T
$5.29M 1.31%
39,893
-3,727
-9% -$448K
GLW icon
28
Corning
GLW
$125B
$5.18M 1.28%
143,953
-2,885
-2% -$102K
TRIP icon
29
TripAdvisor
TRIP
$1.05B
$4.58M 1.13%
159,157
-1,300
-0.8% -$31.3K
SLB icon
30
SLB Ltd
SLB
$78.8B
$3.69M 0.91%
167,460
-115,361
-41% -$2.18M
MDT icon
31
Medtronic
MDT
$120B
$3.34M 0.83%
28,378
+4,730
+20% +$521K
MA icon
32
Mastercard
MA
$500B
$3.2M 0.79%
8,970
+406
+5% +$135K
BKNG icon
33
Booking.com
BKNG
$129B
$3.06M 0.76%
34,400
+5,050
+17% +$390K
META icon
34
Meta Platforms (Facebook)
META
$1.74T
$3.05M 0.75%
11,154
+585
+6% +$160K
SBUX icon
35
Starbucks
SBUX
$111B
$2.87M 0.71%
26,823
+233
+0.9% +$22.2K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$162B
$2.82M 0.7%
46,887
– –
NEM icon
37
Newmont
NEM
$129B
$2.5M 0.62%
41,706
-1,550
-4% -$95.5K
OSUR icon
38
OraSure Technologies
OSUR
$243M
$2.33M 0.58%
220,259
-355
-0.2% -$4.66K
LKCO
39
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2.12M 0.52%
12,990
-4,540
-26% -$578K
TRGP icon
40
Targa Resources
TRGP
$61.5B
$2.11M 0.52%
79,840
-40,560
-34% -$863K
MCD icon
41
McDonald's
MCD
$177B
$2.02M 0.5%
9,437
– –
CVSA
42
Covista Inc
CVSA
$4.34B
$1.62M 0.4%
47,635
-1,650
-3% -$47K
LAZ icon
43
Lazard
LAZ
$3.64B
$1.44M 0.36%
34,000
– –
PTEN icon
44
Patterson-UTI
PTEN
$4.65B
$1.44M 0.36%
273,395
-36,590
-12% -$144K
AMZN icon
45
Amazon
AMZN
$2.67T
$1.44M 0.35%
8,820
-400
-4% -$63.8K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$1.39M 0.34%
8,845
-4,790
-35% -$707K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.17M 0.29%
10,620
– –
SH icon
48
ProShares Short S&P500
SH
$918M
$1.12M 0.28%
15,603
-400
-2% -$30.6K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.04M 0.26%
20,325
-2,400
-11% -$122K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1M 0.25%
30,000
– –
1
2
3 4 5

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PCP
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IFS
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Sicart Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Sicart Associates held 130 positions worth $405M, up 21% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sicart Associates deployed $19.9M of net new capital in Q4 2020, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 567,400 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was APA Corp, an estimated $4.01M trimmed.

  • Sicart Associates's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 567,400 shares worth $10.8M.
  • Sicart Associates added most to Gilead Sciences in Q4 2020, an estimated $7.93M increase.
  • Sicart Associates's biggest Q4 2020 reduction was APA Corp, cutting an estimated $4.01M.
  • Sicart Associates fully exited Zillow in Q4 2020, selling an estimated $919K.
  • Sicart Associates's ten largest holdings make up 46% of its $405M portfolio in Q4 2020.
  • Sicart Associates opened 14 new positions and closed 10 in Q4 2020.
  • Sicart Associates's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Sicart Associates's 13F filing for Q4 2020, filed 22 Jan 2021.