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Sicart Associates Portfolio holdings
AUM
$408M
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$26.5M
(-9.3%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
78
New
4
Increased
4
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$383K |
| 2 |
Pinduoduo
PDD
|
+$380K |
| 3 |
XYZ
Block Inc
XYZ
|
+$294K |
| 4 |
Roblox
RBLX
|
+$188K |
| 5 |
DNA X Inc
SONM
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.04M |
| 2 |
The Kraft Heinz Company
KHC
|
+$2.62M |
| 3 |
Albemarle
ALB
|
+$2.5M |
| 4 |
Nutrien
NTR
|
+$1.85M |
| 5 |
Gilead Sciences
GILD
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 16.5% |
| 3 | Miscellaneous | 13.72% |
| 4 | Communication Services | 13.55% |
| 5 | Materials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.84T
| $4.06M | 1.58% |
24,644
-8,793
| -26% | -$1.3M |
|
27
Clorox
CLX
$10.5B
| $4M | 1.56% |
25,297
-3,420
| -12% | -$513K |
|
28
Airbnb
ABNB
$99.2B
| $3.89M | 1.51% |
31,272
+900
| +3% | +$103K |
|
29
Corning
GLW
$124B
| $3.56M | 1.39% |
100,993
-22,570
| -18% | -$785K |
|
30
Zoom
ZM
$27.2B
| $3.37M | 1.31% |
45,603
-2,141
| -4% | -$154K |
|
31
Fortuna Silver Mines
FSM
$3.44B
| $2.96M | 1.15% |
775,878
-134,780
| -15% | -$479K |
|
32
Walt Disney
DIS
$184B
| $2.8M | 1.09% |
27,980
-2,295
| -8% | -$231K |
|
|
33
Vanguard Total International Stock ETF
VXUS
$162B
| $2.31M | 0.9% |
41,817
+7,000
| +20% | +$383K |
|
34
Mastercard
MA
$502B
| $2.17M | 0.85% |
5,983
-1,720
| -22% | -$625K |
|
35
Guardant Health
GH
$23.6B
| $2.11M | 0.82% |
89,920
-8,070
| -8% | -$230K |
|
36
Booking.com
BKNG
$129B
| $2.08M | 0.81% |
19,650
-3,525
| -15% | -$343K |
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $2.02M | 0.79% |
22,025
-10,700
| -33% | -$980K |
|
38
Starbucks
SBUX
$110B
| $2.01M | 0.78% |
19,333
-3,750
| -16% | -$390K |
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $1.82M | 0.71% |
16,500
-1,200
| -7% | -$132K |
|
40
Align Technology
ALGN
$10.4B
| $1.73M | 0.67% |
5,166
-1,350
| -21% | -$398K |
|
41
TripAdvisor
TRIP
$1.06B
| $1.41M | 0.55% |
70,751
-8,700
| -11% | -$186K |
|
42
McDonald's
MCD
$179B
| $1.29M | 0.5% |
4,597
-1,680
| -27% | -$450K |
|
43
Medtronic
MDT
$120B
| $1.14M | 0.45% |
14,080
-2,611
| -16% | -$213K |
|
44
Sprott Physical Silver Trust
PSLV
$13.1B
| $1.04M | 0.4% |
124,237
-7,500
| -6% | -$57.9K |
|
|
45
Pinduoduo
PDD
$111B
| $958K | 0.37% |
12,617
+4,200
| +50% | +$380K |
|
46
Amazon
AMZN
$2.68T
| $901K | 0.35% |
8,720
+800
| +10% | +$77.3K |
|
47
iShares Silver Trust
SLV
$31B
| $741K | 0.29% |
33,518
| – | – |
|
48
ExxonMobil
XOM
$696B
| $571K | 0.22% |
5,203
-13
| -0.2% | -$1.44K |
|
49
Johnson & Johnson
JNJ
$644B
| $494K | 0.19% |
3,187
-3,000
| -48% | -$484K |
|
50
Rockwell Automation
ROK
$46.3B
| $484K | 0.19% |
1,650
-20
| -1% | -$5.69K |
|
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APWM
Sicart Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Sicart Associates held 78 positions worth $257M, down 9.3% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sicart Associates withdrew a net $42.5M in Q1 2023, closing 9 positions and reducing 48 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Sicart Associates opened a new position in Block Inc worth $270K.
- Sicart Associates's largest Q1 2023 buy was Block Inc: 3,930 shares worth $270K.
- Sicart Associates added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $383K increase.
- Sicart Associates's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $4.04M.
- Sicart Associates fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023, selling an estimated $1.78M.
- Sicart Associates's ten largest holdings make up 46% of its $257M portfolio in Q1 2023.
- Sicart Associates opened 4 new positions and closed 9 in Q1 2023.
- Sicart Associates's portfolio value fell 9.3% quarter-over-quarter to $257M.
Based on Sicart Associates's 13F filing for Q1 2023, filed 9 May 2023.