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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
+4.6%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$3.33M
Cap. Flow
-$6.99M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.26%
Holding
107
New
5
Increased
13
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.7M
2
GH icon
Guardant Health
GH
+$6.28M
3
NFLX icon
Netflix
NFLX
+$5.46M
4
META icon
Meta Platforms (Facebook)
META
+$5.06M
5
ZM icon
Zoom
ZM
+$4.52M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.9M
2
WBA
Walgreens Boots Alliance
WBA
+$6.02M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M
4
NTR icon
Nutrien
NTR
+$3.55M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 16.15%
3 Materials 15.32%
4 Communication Services 9.15%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$4.75M 1.23%
128,588
-8,415
-6% -$328K
DIS icon
27
Walt Disney
DIS
$167B
$4.72M 1.22%
34,400
+5,729
+20% +$828K
ALGN icon
28
Align Technology
ALGN
$12.1B
$4.58M 1.18%
10,493
-32
-0.3% -$15.6K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$4.5M 1.16%
+20,237
New +$5.06M
ILMN icon
30
Illumina
ILMN
$31B
$4.46M 1.15%
13,129
-46
-0.3% -$15.5K
CLX icon
31
Clorox
CLX
$11.6B
$4.31M 1.12%
31,017
-40
-0.1% -$6.13K
VXX icon
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.9M 1.01%
9,483
+103
+1% +$37.9K
ZM icon
33
Zoom
ZM
$28.2B
$3.89M 1.01%
+33,208
New +$4.52M
FSM icon
34
Fortuna Silver Mines
FSM
$2.55B
$3.74M 0.97%
980,698
-13,600
-1% -$51.5K
TRIP icon
35
TripAdvisor
TRIP
$1.65B
$3.73M 0.97%
137,681
+345
+0.3% +$9.2K
NEM icon
36
Newmont
NEM
$98.7B
$3.15M 0.81%
39,580
– –
MA icon
37
Mastercard
MA
$502B
$3.01M 0.78%
8,410
-440
-5% -$158K
MDT icon
38
Medtronic
MDT
$109B
$2.51M 0.65%
22,498
-2,110
-9% -$223K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$2.5M 0.65%
41,817
– –
BKNG icon
40
Booking.com
BKNG
$149B
$2.41M 0.62%
25,625
-50
-0.2% -$4.67K
SBUX icon
41
Starbucks
SBUX
$120B
$2.34M 0.6%
25,698
-45
-0.2% -$4.25K
LKCO
42
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2.04M 0.53%
16,587
– –
MCD icon
43
McDonald's
MCD
$192B
$2M 0.52%
8,107
– –
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.84M 0.48%
30,000
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.57M 0.41%
8,852
+150
+2% +$25.5K
AFL icon
46
Aflac
AFL
$64.9B
$1.41M 0.36%
21,848
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.22M 0.32%
5,340
– –
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12B
$1.18M 0.3%
134,337
-1,100
-0.8% -$9.19K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16M 0.3%
10,520
-50
-0.5% -$5.51K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 0.28%
11,715
-3,110
-21% -$284K
1
2
3 4 5

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Sicart Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Sicart Associates held 107 positions worth $386M, up 0.87% from $383M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sicart Associates's Q1 2022 filing shows 5 new, 13 increased, 51 reduced and 10 closed positions. Its largest new stake was PayPal: 80,360 shares worth $9.29M. The largest sale was Pfizer, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Materials.

  • Sicart Associates's largest Q1 2022 buy was PayPal: 80,360 shares worth $9.29M.
  • Sicart Associates added most to Guardant Health in Q1 2022, an estimated $6.28M increase.
  • Sicart Associates's biggest Q1 2022 reduction was Pfizer, cutting an estimated $12.9M.
  • Sicart Associates fully exited Prudential Financial in Q1 2022, selling an estimated $697K.
  • Sicart Associates's ten largest holdings make up 45% of its $386M portfolio in Q1 2022.
  • Sicart Associates opened 5 new positions and closed 10 in Q1 2022.
  • Sicart Associates's portfolio value rose 0.87% quarter-over-quarter to $386M.

Based on Sicart Associates's 13F filing for Q1 2022, filed 6 May 2022.