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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
+5.52%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$16.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.32%
Holding
116
New
7
Increased
17
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.82M
2
INTC icon
Intel
INTC
+$2.85M
3
KHC icon
Kraft Heinz
KHC
+$2.25M
4
T icon
AT&T
T
+$1.51M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.01M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$9.9M
2
SKM icon
SK Telecom
SKM
+$840K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$558K
4
PLTR icon
Palantir
PLTR
+$534K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Staples 16.28%
3 Materials 13.75%
4 Technology 8.48%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$5.1M 1.33%
137,003
+7,650
+6% +$286K
ILMN icon
27
Illumina
ILMN
$31B
$4.92M 1.29%
13,175
-28
-0.2% -$10.6K
DIS icon
28
Walt Disney
DIS
$167B
$4.47M 1.17%
28,671
-5
-0% -$808
GH icon
29
Guardant Health
GH
$21.5B
$4.2M 1.1%
41,883
+41
+0.1% +$4.24K
FSM icon
30
Fortuna Silver Mines
FSM
$2.55B
$3.88M 1.01%
994,298
+244,400
+33% +$1.01M
TRIP icon
31
TripAdvisor
TRIP
$1.65B
$3.79M 0.99%
137,336
-620
-0.4% -$19K
MA icon
32
Mastercard
MA
$506B
$3.19M 0.83%
8,850
+584
+7% +$202K
SBUX icon
33
Starbucks
SBUX
$120B
$2.99M 0.78%
25,743
-1,155
-4% -$130K
VXX icon
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.81M 0.73%
9,380
+1,740
+23% +$618K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$2.66M 0.69%
41,817
-50
-0.1% -$3.21K
MDT icon
36
Medtronic
MDT
$109B
$2.59M 0.67%
24,608
-919
-4% -$106K
LKCO
37
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2.52M 0.66%
16,587
+1,812
+12% +$412K
BKNG icon
38
Booking.com
BKNG
$149B
$2.46M 0.64%
25,675
-50
-0.2% -$4.74K
NEM icon
39
Newmont
NEM
$98.7B
$2.44M 0.64%
39,580
– –
MCD icon
40
McDonald's
MCD
$192B
$2.17M 0.57%
8,107
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.51%
38,054
-6,800
-15% -$354K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.5M 0.39%
8,702
– –
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.35M 0.35%
14,825
+3,600
+32% +$329K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.33M 0.35%
30,000
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$1.32M 0.34%
5,340
– –
AFL icon
46
Aflac
AFL
$64.9B
$1.28M 0.33%
21,848
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.17M 0.3%
10,570
-50
-0.5% -$5.52K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12B
$1.08M 0.28%
135,437
-700
-0.5% -$5.7K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.03M 0.27%
6,120
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$999K 0.26%
5,468
+2,614
+92% +$418K
1
2
3 4 5

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Sicart Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Sicart Associates held 116 positions worth $383M, up 4.4% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates's Q4 2021 filing shows 7 new, 17 increased, 44 reduced and 14 closed positions. Its largest new stake was The Mosaic Company: 204,325 shares worth $8.01M. The largest sale was Cars.com, an estimated $9.9M.

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.

  • Sicart Associates's largest Q4 2021 buy was The Mosaic Company: 204,325 shares worth $8.01M.
  • Sicart Associates added most to Intel in Q4 2021, an estimated $2.85M increase.
  • Sicart Associates's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $481K.
  • Sicart Associates fully exited Cars.com in Q4 2021, selling an estimated $9.9M.
  • Sicart Associates's ten largest holdings make up 47% of its $383M portfolio in Q4 2021.
  • Sicart Associates opened 7 new positions and closed 14 in Q4 2021.
  • Sicart Associates's portfolio value rose 4.4% quarter-over-quarter to $383M.

Based on Sicart Associates's 13F filing for Q4 2021, filed 31 Jan 2022.