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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
-2.11%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$39.3M
Cap. Flow
-$24.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
44.8%
Holding
84
New
2
Increased
11
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.29M
2
ILMN icon
Illumina
ILMN
+$2.76M
3
INTC icon
Intel
INTC
+$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.57M
2
ALB icon
Albemarle
ALB
+$2.56M
3
NTR icon
Nutrien
NTR
+$1.95M
4
MRK icon
Merck
MRK
+$1.81M
5
KHC icon
Kraft Heinz
KHC
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 16.06%
3 Materials 14.19%
4 Communication Services 11.45%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.39M 1.56%
31,803
-5,140
-14% -$807K
TRGP icon
27
Targa Resources
TRGP
$58B
$4.15M 1.47%
68,803
-13,091
-16% -$860K
GLW icon
28
Corning
GLW
$119B
$3.67M 1.3%
126,613
-19,335
-13% -$655K
CLX icon
29
Clorox
CLX
$11.6B
$3.63M 1.29%
28,242
-205
-0.7% -$29.6K
DIS icon
30
Walt Disney
DIS
$167B
$3.09M 1.1%
32,781
-5,041
-13% -$539K
VXX icon
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.83M 1%
8,330
-80
-1% -$26.5K
TRIP icon
32
TripAdvisor
TRIP
$1.65B
$2.63M 0.93%
119,361
-14,120
-11% -$316K
ADBE icon
33
Adobe
ADBE
$99.5B
$2.4M 0.85%
+8,704
New +$3.29M
FSM icon
34
Fortuna Silver Mines
FSM
$2.55B
$2.23M 0.79%
885,898
-89,590
-9% -$228K
MA icon
35
Mastercard
MA
$506B
$2.16M 0.77%
7,607
-58
-0.8% -$19.2K
SBUX icon
36
Starbucks
SBUX
$120B
$1.94M 0.69%
23,013
-3,490
-13% -$296K
ALGN icon
37
Align Technology
ALGN
$12.1B
$1.88M 0.67%
9,086
-1,497
-14% -$385K
MDT icon
38
Medtronic
MDT
$109B
$1.65M 0.59%
20,306
-3,145
-13% -$283K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$1.59M 0.57%
34,817
-7,000
-17% -$358K
BKNG icon
40
Booking.com
BKNG
$149B
$1.46M 0.52%
22,200
-7,775
-26% -$584K
MCD icon
41
McDonald's
MCD
$192B
$1.35M 0.48%
5,852
-2,255
-28% -$576K
NEM icon
42
Newmont
NEM
$98.7B
$1.21M 0.43%
28,880
-10,700
-27% -$500K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.4%
10,250
+200
+2% +$22K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.05M 0.37%
11,475
+960
+9% +$87.8K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.01M 0.36%
6,187
-2,500
-29% -$423K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$12B
$883K 0.31%
133,337
-1,000
-0.7% -$6.63K
AMZN icon
47
Amazon
AMZN
$2.92T
$771K 0.27%
6,820
+700
+11% +$88.5K
ADP icon
48
Automatic Data Processing
ADP
$106B
$757K 0.27%
3,330
-2,010
-38% -$474K
LKCO
49
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$739K 0.26%
16,587
– –
AFL icon
50
Aflac
AFL
$64.9B
$666K 0.24%
11,848
-10,000
-46% -$588K
1
2
3 4

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Sicart Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Sicart Associates held 84 positions worth $282M, down 12% from $321M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sicart Associates withdrew a net $24.5M in Q3 2022, closing 7 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sicart Associates opened a new position in Adobe worth $2.4M.

  • Sicart Associates's largest Q3 2022 buy was Adobe: 8,704 shares worth $2.4M.
  • Sicart Associates added most to Illumina in Q3 2022, an estimated $2.76M increase.
  • Sicart Associates's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.57M.
  • Sicart Associates fully exited Walmart Inc in Q3 2022, selling an estimated $316K.
  • Sicart Associates's ten largest holdings make up 45% of its $282M portfolio in Q3 2022.
  • Sicart Associates opened 2 new positions and closed 7 in Q3 2022.
  • Sicart Associates's portfolio value fell 12% quarter-over-quarter to $282M.

Based on Sicart Associates's 13F filing for Q3 2022, filed 2 Nov 2022.