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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
+2.89%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$289K
Cap. Flow
-$2.54M
Cap. Flow %
-0.99%
Top 10 Hldgs %
45.39%
Holding
73
New
4
Increased
11
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.99M
2
MP icon
MP Materials
MP
+$3.99M
3
ABNB icon
Airbnb
ABNB
+$3.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
JPM icon
JPMorgan Chase
JPM
+$190K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.61M
2
KHC icon
Kraft Heinz
KHC
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$838K
4
GILD icon
Gilead Sciences
GILD
+$503K
5
BG icon
Bunge Global
BG
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.77%
2 Communication Services 15.17%
3 Healthcare 14.75%
4 Materials 11.45%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$3.93M 1.53%
58,965
-2,575
-4% -$176K
CPB icon
27
Campbell Soup
CPB
$6.55B
$3.69M 1.43%
80,800
-2,800
-3% -$144K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.65M 1.42%
128,151
+1,475
+1% +$48.1K
ILMN icon
29
Illumina
ILMN
$31B
$3.55M 1.38%
19,462
+164
+0.8% +$33.2K
GH icon
30
Guardant Health
GH
$21.5B
$3.33M 1.29%
92,970
+3,050
+3% +$87.6K
GLW icon
31
Corning
GLW
$119B
$3.28M 1.28%
93,693
-7,300
-7% -$240K
ZM icon
32
Zoom
ZM
$28.2B
$3.16M 1.23%
46,572
+969
+2% +$64.8K
DIS icon
33
Walt Disney
DIS
$167B
$2.57M 1%
28,775
+795
+3% +$75.3K
FSM icon
34
Fortuna Silver Mines
FSM
$2.55B
$2.44M 0.95%
754,078
-21,800
-3% -$77.8K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$2.35M 0.91%
41,817
– –
MA icon
36
Mastercard
MA
$506B
$2.31M 0.9%
5,869
-114
-2% -$42.8K
BKNG icon
37
Booking.com
BKNG
$149B
$2.09M 0.81%
19,375
-275
-1% -$29.1K
SBUX icon
38
Starbucks
SBUX
$120B
$1.87M 0.73%
18,868
-465
-2% -$48.3K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.8M 0.7%
16,300
-200
-1% -$22K
ALGN icon
40
Align Technology
ALGN
$12.1B
$1.77M 0.69%
4,996
-170
-3% -$54.1K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.77M 0.69%
19,225
-2,800
-13% -$257K
MCD icon
42
McDonald's
MCD
$192B
$1.37M 0.53%
4,597
– –
TRIP icon
43
TripAdvisor
TRIP
$1.65B
$1.15M 0.44%
69,461
-1,290
-2% -$21.8K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.14M 0.44%
8,720
– –
PDD icon
45
Pinduoduo
PDD
$126B
$872K 0.34%
12,617
– –
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$12B
$865K 0.34%
111,037
-13,200
-11% -$110K
SLV icon
47
iShares Silver Trust
SLV
$28B
$673K 0.26%
32,218
-1,300
-4% -$28.9K
XOM icon
48
ExxonMobil
XOM
$644B
$558K 0.22%
5,203
– –
ROK icon
49
Rockwell Automation
ROK
$53.4B
$544K 0.21%
1,650
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$502K 0.19%
3,030
-157
-5% -$25.3K
1
2
3

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PFPGI
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LHC
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Sicart Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Sicart Associates held 73 positions worth $257M, up 0.11% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sicart Associates's Q2 2023 filing shows 4 new, 11 increased, 37 reduced and 4 closed positions. Its largest new stake was MP Materials: 174,200 shares worth $3.99M. The largest sale was Merck, an estimated $9.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Sicart Associates's largest Q2 2023 buy was MP Materials: 174,200 shares worth $3.99M.
  • Sicart Associates added most to Medtronic in Q2 2023, an estimated $5.99M increase.
  • Sicart Associates's biggest Q2 2023 reduction was Kraft Heinz, cutting an estimated $880K.
  • Sicart Associates fully exited Merck in Q2 2023, selling an estimated $9.61M.
  • Sicart Associates's ten largest holdings make up 45% of its $257M portfolio in Q2 2023.
  • Sicart Associates opened 4 new positions and closed 4 in Q2 2023.
  • Sicart Associates's portfolio value rose 0.11% quarter-over-quarter to $257M.

Based on Sicart Associates's 13F filing for Q2 2023, filed 28 Jul 2023.