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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
+4.62%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.9M
Cap. Flow
+$32.2M
Cap. Flow %
7.66%
Top 10 Hldgs %
44.29%
Holding
115
New
10
Increased
24
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.41M
2
GH icon
Guardant Health
GH
+$5.45M
3
PFE icon
Pfizer
PFE
+$4.57M
4
MRK icon
Merck
MRK
+$4.31M
5
KO icon
Coca-Cola
KO
+$4.15M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
3
CARS icon
Cars.com
CARS
+$299K
4
ALB icon
Albemarle
ALB
+$298K
5
WFC icon
Wells Fargo
WFC
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Consumer Staples 14.42%
3 Materials 10.35%
4 Communication Services 10.06%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$5.55M 1.32%
31,566
-297
-0.9% -$53.4K
AAPL icon
27
Apple
AAPL
$4.54T
$5.48M 1.31%
40,033
– –
FSM icon
28
Fortuna Silver Mines
FSM
$2.55B
$5.39M 1.28%
971,598
-3,900
-0.4% -$25.8K
SLB icon
29
SLB Ltd
SLB
$73.6B
$5.38M 1.28%
167,434
+3,200
+2% +$98.3K
TRGP icon
30
Targa Resources
TRGP
$58B
$5.33M 1.27%
119,827
-466
-0.4% -$18K
GH icon
31
Guardant Health
GH
$21.5B
$5.03M 1.2%
+40,520
New +$5.45M
VXX icon
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$4.72M 1.12%
10,023
-4,076
-29% -$2.43M
MDT icon
33
Medtronic
MDT
$109B
$3.35M 0.8%
26,852
-350
-1% -$43.9K
MA icon
34
Mastercard
MA
$506B
$3.25M 0.77%
8,891
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$3.08M 0.73%
46,887
– –
SBUX icon
36
Starbucks
SBUX
$120B
$2.99M 0.71%
26,758
– –
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.64M 0.63%
50,454
+30,000
+147% +$1.56M
NEM icon
38
Newmont
NEM
$98.7B
$2.56M 0.61%
40,380
– –
BKNG icon
39
Booking.com
BKNG
$149B
$2.32M 0.55%
26,475
– –
OSUR icon
40
OraSure Technologies
OSUR
$279M
$2.25M 0.54%
222,059
– –
MCD icon
41
McDonald's
MCD
$192B
$2.13M 0.51%
9,237
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$1.57M 0.37%
9,120
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.41M 0.34%
8,545
– –
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.29M 0.31%
30,000
– –
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$12B
$1.26M 0.3%
136,137
+3,337
+3% +$31.9K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.17M 0.28%
10,620
– –
AFL icon
47
Aflac
AFL
$64.9B
$1.17M 0.28%
21,848
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.07M 0.25%
5,340
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$990K 0.24%
10,825
+1,250
+13% +$114K
SH icon
50
ProShares Short S&P500
SH
$907M
$984K 0.23%
15,978
– –
1
2
3 4 5

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Sicart Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Sicart Associates held 115 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates deployed $32.2M of net new capital in Q2 2021, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Campbell Soup: 153,970 shares worth $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.43M trimmed.

  • Sicart Associates's largest Q2 2021 buy was Campbell Soup: 153,970 shares worth $7.02M.
  • Sicart Associates added most to Pfizer in Q2 2021, an estimated $4.57M increase.
  • Sicart Associates's biggest Q2 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.43M.
  • Sicart Associates's ten largest holdings make up 44% of its $420M portfolio in Q2 2021.
  • Sicart Associates opened 10 new positions and closed 0 in Q2 2021.
  • Sicart Associates's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Sicart Associates's 13F filing for Q2 2021, filed 23 Jul 2021.