We are live on ! Find out more
SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$65.2M
Cap. Flow
-$14.2M
Cap. Flow %
-4.41%
Top 10 Hldgs %
46.24%
Holding
97
New
–
Increased
17
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.45M
2
ZM icon
Zoom
ZM
+$4.82M
3
PYPL icon
PayPal
PYPL
+$3.72M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GLW icon
Corning
GLW
+$598K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.69M
2
NTR icon
Nutrien
NTR
+$3.7M
3
T icon
AT&T
T
+$3.5M
4
MOS icon
The Mosaic Company
MOS
+$3.32M
5
BG icon
Bunge Global
BG
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Consumer Staples 17.04%
3 Materials 12.89%
4 Communication Services 10.33%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$58B
$4.89M 1.52%
81,894
-23,445
-22% -$1.68M
GLW icon
27
Corning
GLW
$119B
$4.6M 1.43%
145,948
+17,360
+14% +$598K
CLX icon
28
Clorox
CLX
$11.6B
$4.01M 1.25%
28,447
-2,570
-8% -$367K
DIS icon
29
Walt Disney
DIS
$167B
$3.57M 1.11%
37,822
+3,422
+10% +$380K
VXX icon
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.11M 0.97%
8,410
-1,073
-11% -$424K
FSM icon
31
Fortuna Silver Mines
FSM
$2.55B
$2.77M 0.86%
975,488
-5,210
-0.5% -$18.1K
ALGN icon
32
Align Technology
ALGN
$12.1B
$2.5M 0.78%
10,583
+90
+0.9% +$27.7K
ILMN icon
33
Illumina
ILMN
$31B
$2.46M 0.77%
13,723
+594
+5% +$152K
MA icon
34
Mastercard
MA
$502B
$2.42M 0.75%
7,665
-745
-9% -$257K
TRIP icon
35
TripAdvisor
TRIP
$1.65B
$2.38M 0.74%
133,481
-4,200
-3% -$99.6K
NEM icon
36
Newmont
NEM
$98.7B
$2.36M 0.74%
39,580
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$2.16M 0.67%
41,817
– –
MDT icon
38
Medtronic
MDT
$109B
$2.12M 0.66%
23,451
+953
+4% +$96.6K
BKNG icon
39
Booking.com
BKNG
$149B
$2.1M 0.65%
29,975
+4,350
+17% +$371K
SBUX icon
40
Starbucks
SBUX
$120B
$2.02M 0.63%
26,503
+805
+3% +$61.8K
MCD icon
41
McDonald's
MCD
$192B
$2M 0.62%
8,107
– –
LKCO
42
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1.59M 0.5%
16,587
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.54M 0.48%
8,687
-165
-2% -$29.4K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.3M 0.41%
30,000
– –
AFL icon
45
Aflac
AFL
$64.9B
$1.21M 0.38%
21,848
– –
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.13M 0.35%
5,340
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.11M 0.34%
10,050
-470
-4% -$51.8K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$962K 0.3%
10,515
-1,200
-10% -$110K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$12B
$927K 0.29%
134,337
– –
SLV icon
50
iShares Silver Trust
SLV
$28B
$683K 0.21%
36,668
-400
-1% -$8.34K
1
2
3 4

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Sicart Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Sicart Associates held 97 positions worth $321M, down 17% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sicart Associates withdrew a net $14.2M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $6.69M position sold in full.

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

Against the trend, Sicart Associates added an estimated $5.45M to Netflix.

  • Sicart Associates added most to Netflix in Q2 2022, an estimated $5.45M increase.
  • Sicart Associates's biggest Q2 2022 reduction was Nutrien, cutting an estimated $3.7M.
  • Sicart Associates fully exited Pioneer Natural Resource Co. in Q2 2022, selling an estimated $6.69M.
  • Sicart Associates's ten largest holdings make up 46% of its $321M portfolio in Q2 2022.
  • Sicart Associates opened 0 new positions and closed 15 in Q2 2022.
  • Sicart Associates's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Sicart Associates's 13F filing for Q2 2022, filed 5 Aug 2022.