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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
+9.76%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.65M
Cap. Flow
-$14.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
47.04%
Holding
80
New
3
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
ADBE icon
Adobe
ADBE
+$922K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$819K
5
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$306K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.73M
2
WBA
Walgreens Boots Alliance
WBA
+$2.35M
3
INTC icon
Intel
INTC
+$1.95M
4
FDX icon
FedEx
FDX
+$1.89M
5
GH icon
Guardant Health
GH
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.52%
2 Healthcare 17.55%
3 Materials 11.89%
4 Communication Services 11.01%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$4.03M 1.42%
28,717
+475
+2% +$67.4K
GLW icon
27
Corning
GLW
$119B
$3.95M 1.39%
123,563
-3,050
-2% -$98.9K
ADBE icon
28
Adobe
ADBE
$99.5B
$3.9M 1.37%
11,587
+2,883
+33% +$922K
FSM icon
29
Fortuna Silver Mines
FSM
$2.55B
$3.41M 1.2%
910,658
+24,760
+3% +$81.8K
ZM icon
30
Zoom
ZM
$28.2B
$3.23M 1.14%
47,744
-21,825
-31% -$1.66M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.99M 1.06%
32,725
+21,250
+185% +$1.94M
MA icon
32
Mastercard
MA
$506B
$2.68M 0.94%
7,703
+96
+1% +$31.6K
GH icon
33
Guardant Health
GH
$21.5B
$2.67M 0.94%
97,990
-38,469
-28% -$1.76M
DIS icon
34
Walt Disney
DIS
$167B
$2.63M 0.93%
30,275
-2,506
-8% -$240K
ABNB icon
35
Airbnb
ABNB
$89.9B
$2.6M 0.92%
+30,372
New +$3.07M
SBUX icon
36
Starbucks
SBUX
$120B
$2.29M 0.81%
23,083
+70
+0.3% +$6.61K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.95M 0.69%
17,700
+7,450
+73% +$819K
BKNG icon
38
Booking.com
BKNG
$149B
$1.87M 0.66%
23,175
+975
+4% +$74K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$1.8M 0.63%
34,817
– –
VXX icon
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.78M 0.63%
7,877
-453
-5% -$124K
MCD icon
41
McDonald's
MCD
$192B
$1.65M 0.58%
6,277
+425
+7% +$112K
TRIP icon
42
TripAdvisor
TRIP
$1.65B
$1.43M 0.5%
79,451
-39,910
-33% -$833K
ALGN icon
43
Align Technology
ALGN
$12.1B
$1.37M 0.48%
6,516
-2,570
-28% -$514K
MDT icon
44
Medtronic
MDT
$109B
$1.31M 0.46%
16,691
-3,615
-18% -$293K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.09M 0.39%
6,187
– –
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$12B
$1.09M 0.38%
131,737
-1,600
-1% -$11.7K
LKCO
47
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$868K 0.31%
23,879
+7,292
+44% +$306K
AFL icon
48
Aflac
AFL
$64.9B
$798K 0.28%
11,098
-750
-6% -$50.2K
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$747K 0.26%
15,000
– –
SLV icon
50
iShares Silver Trust
SLV
$28B
$738K 0.26%
33,518
-1,350
-4% -$26.4K
1
2
3 4

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Sicart Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Sicart Associates held 80 positions worth $284M, up 0.58% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates withdrew a net $14.9M in Q4 2022, closing 6 positions and reducing 37 holdings. Its most notable exit was Newmont, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Sicart Associates opened a new position in Airbnb worth $2.6M.

  • Sicart Associates's largest Q4 2022 buy was Airbnb: 30,372 shares worth $2.6M.
  • Sicart Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $1.94M increase.
  • Sicart Associates's biggest Q4 2022 reduction was PayPal, cutting an estimated $2.73M.
  • Sicart Associates fully exited Newmont in Q4 2022, selling an estimated $1.21M.
  • Sicart Associates's ten largest holdings make up 47% of its $284M portfolio in Q4 2022.
  • Sicart Associates opened 3 new positions and closed 6 in Q4 2022.
  • Sicart Associates's portfolio value rose 0.58% quarter-over-quarter to $284M.

Based on Sicart Associates's 13F filing for Q4 2022, filed 27 Jan 2023.