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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
-2.36%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$53.1M
Cap. Flow
-$35.8M
Cap. Flow %
-9.76%
Top 10 Hldgs %
44.24%
Holding
122
New
7
Increased
6
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.21M
2
WAB icon
Wabtec
WAB
+$516K
3
QCOM icon
Qualcomm
QCOM
+$405K
4
SPCE icon
Virgin Galactic
SPCE
+$392K
5
ASAN icon
Asana
ASAN
+$384K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.88M
2
KHC icon
Kraft Heinz
KHC
+$3.81M
3
T icon
AT&T
T
+$3.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.91M
5
OSUR icon
OraSure Technologies
OSUR
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Consumer Staples 15.67%
3 Materials 11.16%
4 Communication Services 9.71%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$5.08M 1.38%
35,883
-4,150
-10% -$611K
CLX icon
27
Clorox
CLX
$11.6B
$5.01M 1.37%
+30,282
New +$5.21M
DIS icon
28
Walt Disney
DIS
$167B
$4.85M 1.32%
28,676
-2,890
-9% -$515K
GLW icon
29
Corning
GLW
$119B
$4.72M 1.29%
129,353
-7,150
-5% -$286K
TRIP icon
30
TripAdvisor
TRIP
$1.65B
$4.67M 1.27%
137,956
-16,270
-11% -$583K
LKCO
31
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$4.11M 1.12%
14,775
-416
-3% -$151K
VXX icon
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.4M 0.93%
7,640
-2,383
-24% -$1.07M
MDT icon
33
Medtronic
MDT
$109B
$3.22M 0.88%
25,527
-1,325
-5% -$171K
SBUX icon
34
Starbucks
SBUX
$120B
$2.97M 0.81%
26,898
+140
+0.5% +$16.4K
FSM icon
35
Fortuna Silver Mines
FSM
$2.55B
$2.95M 0.8%
749,898
-221,700
-23% -$991K
MA icon
36
Mastercard
MA
$506B
$2.87M 0.78%
8,266
-625
-7% -$227K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$2.65M 0.72%
41,867
-5,020
-11% -$328K
BKNG icon
38
Booking.com
BKNG
$149B
$2.44M 0.67%
25,725
-750
-3% -$67.3K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 0.64%
44,854
-5,600
-11% -$294K
NEM icon
40
Newmont
NEM
$98.7B
$2.15M 0.59%
39,580
-800
-2% -$47.2K
MCD icon
41
McDonald's
MCD
$192B
$1.96M 0.53%
8,107
-1,130
-12% -$270K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.41M 0.38%
8,702
+157
+2% +$26.8K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.25M 0.34%
30,000
– –
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.17M 0.32%
10,620
– –
AFL icon
45
Aflac
AFL
$64.9B
$1.14M 0.31%
21,848
– –
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.07M 0.29%
5,340
– –
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$12B
$1.05M 0.29%
136,137
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.28%
11,225
+400
+4% +$36.6K
AMZN icon
49
Amazon
AMZN
$2.92T
$1M 0.27%
6,120
-3,000
-33% -$517K
PRU icon
50
Prudential Financial
PRU
$42.4B
$867K 0.24%
8,240
-140
-2% -$14.4K
1
2
3 4 5

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Sicart Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Sicart Associates held 122 positions worth $367M, down 13% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates withdrew a net $35.8M in Q3 2021, closing 13 positions and reducing 60 holdings. Its most notable exit was OraSure Technologies, an estimated $2.25M position sold in full.

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

Against the trend, Sicart Associates opened a new position in Clorox worth $5.01M.

  • Sicart Associates's largest Q3 2021 buy was Clorox: 30,282 shares worth $5.01M.
  • Sicart Associates added most to SLB Ltd in Q3 2021, an estimated $331K increase.
  • Sicart Associates's biggest Q3 2021 reduction was Intel, cutting an estimated $3.88M.
  • Sicart Associates fully exited OraSure Technologies in Q3 2021, selling an estimated $2.25M.
  • Sicart Associates's ten largest holdings make up 44% of its $367M portfolio in Q3 2021.
  • Sicart Associates opened 7 new positions and closed 13 in Q3 2021.
  • Sicart Associates's portfolio value fell 13% quarter-over-quarter to $367M.

Based on Sicart Associates's 13F filing for Q3 2021, filed 22 Oct 2021.