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Sicart Associates Portfolio holdings
AUM
$389M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$26.8M
(-6.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
9
Increased
23
Reduced
45
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.65M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.25M |
| 3 |
Targa Resources
TRGP
|
+$1.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 5 |
Fortuna Silver Mines
FSM
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.8M |
| 2 |
APA Corp
APA
|
+$6.62M |
| 3 |
Align Technology
ALGN
|
+$6.42M |
| 4 |
Kraft Heinz
KHC
|
+$5.65M |
| 5 |
Nutrien
NTR
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.39% |
| 2 | Consumer Staples | 12.12% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $5.44M | 1.44% |
102,305
-3,687
| -3% | -$186K |
|
27
Apple
AAPL
$4.54T
| $4.89M | 1.29% |
40,033
+140
| +0.4% | +$18K |
|
|
LKCO
28
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $4.74M | 1.25% |
15,191
+2,201
| +17% | +$626K |
|
29
SLB Ltd
SLB
$73.6B
| $4.51M | 1.19% |
164,234
-3,226
| -2% | -$84.9K |
|
|
30
Targa Resources
TRGP
$58B
| $3.82M | 1.01% |
120,293
+40,453
| +51% | +$1.25M |
|
31
Medtronic
MDT
$109B
| $3.23M | 0.85% |
27,202
-1,176
| -4% | -$138K |
|
32
Mastercard
MA
$502B
| $3.17M | 0.84% |
8,891
-79
| -0.9% | -$27.6K |
|
33
Vanguard Total International Stock ETF
VXUS
$155B
| $2.94M | 0.78% |
46,887
| – | – |
|
34
Starbucks
SBUX
$120B
| $2.92M | 0.77% |
26,758
-65
| -0.2% | -$6.83K |
|
35
OraSure Technologies
OSUR
$279M
| $2.59M | 0.69% |
222,059
+1,800
| +0.8% | +$22K |
|
36
Booking.com
BKNG
$149B
| $2.47M | 0.65% |
26,475
-7,925
| -23% | -$704K |
|
37
Newmont
NEM
$98.7B
| $2.43M | 0.64% |
40,380
-1,326
| -3% | -$79.3K |
|
38
McDonald's
MCD
$192B
| $2.07M | 0.55% |
9,237
-200
| -2% | -$42.8K |
|
39
Amazon
AMZN
$2.92T
| $1.41M | 0.37% |
9,120
+300
| +3% | +$47.6K |
|
40
Johnson & Johnson
JNJ
$618B
| $1.4M | 0.37% |
8,545
-300
| -3% | -$48.5K |
|
41
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.2M | 0.32% |
30,000
| – | – |
|
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.31% |
10,620
| – | – |
|
|
43
Sprott Physical Silver Trust
PSLV
$12B
| $1.17M | 0.31% |
+132,800
| New | +$1.25M |
|
44
Aflac
AFL
$64.9B
| $1.12M | 0.3% |
21,848
| – | – |
|
45
ProShares Short S&P500
SH
$907M
| $1.07M | 0.28% |
15,978
+375
| +2% | +$26K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.05M | 0.28% |
20,454
+129
| +0.6% | +$6.63K |
|
47
Automatic Data Processing
ADP
$106B
| $1.01M | 0.27% |
5,340
| – | – |
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $876K | 0.23% |
9,575
+3,700
| +63% | +$339K |
|
49
Wheaton Precious Metals
WPM
$49.5B
| $876K | 0.23% |
22,850
-300
| -1% | -$11.9K |
|
50
iShares Silver Trust
SLV
$28B
| $854K | 0.23% |
37,618
+12,800
| +52% | +$312K |
|
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Sicart Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Sicart Associates held 129 positions worth $378M, down 6.6% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sicart Associates withdrew a net $49.5M in Q1 2021, closing 24 positions and reducing 45 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Sicart Associates opened a new position in Sprott Physical Silver Trust worth $1.17M.
- Sicart Associates's largest Q1 2021 buy was Sprott Physical Silver Trust: 132,800 shares worth $1.17M.
- Sicart Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, an estimated $4.65M increase.
- Sicart Associates's biggest Q1 2021 reduction was Align Technology, cutting an estimated $6.42M.
- Sicart Associates fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $10.8M.
- Sicart Associates's ten largest holdings make up 47% of its $378M portfolio in Q1 2021.
- Sicart Associates opened 9 new positions and closed 24 in Q1 2021.
- Sicart Associates's portfolio value fell 6.6% quarter-over-quarter to $378M.
Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.