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
-1.7%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.48M
Cap. Flow
+$5.19M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.6%
Holding
70
New
1
Increased
27
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
KHC icon
Kraft Heinz
KHC
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
GLW icon
Corning
GLW
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$362K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
3
XYZ
Block Inc
XYZ
+$262K
4
GLD icon
SPDR Gold Trust
GLD
+$250K
5
PTCT icon
PTC Therapeutics
PTCT
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.14%
2 Communication Services 15.36%
3 Healthcare 13.81%
4 Materials 10.24%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$3.52M 1.38%
26,870
+1,103
+4% +$168K
PYPL icon
27
PayPal
PYPL
$48.9B
$3.5M 1.37%
59,923
+958
+2% +$62.4K
DIS icon
28
Walt Disney
DIS
$167B
$3.48M 1.36%
42,925
+14,150
+49% +$1.21M
CPB icon
29
Campbell Soup
CPB
$6.55B
$3.41M 1.34%
83,075
+2,275
+3% +$99.5K
MP icon
30
MP Materials
MP
$7.36B
$3.38M 1.33%
176,965
+2,765
+2% +$61.3K
ZM icon
31
Zoom
ZM
$28.2B
$3.34M 1.31%
47,687
+1,115
+2% +$77.4K
GH icon
32
Guardant Health
GH
$21.7B
$2.84M 1.12%
95,925
+2,955
+3% +$104K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 1.11%
127,241
-910
-0.7% -$24.2K
ILMN icon
34
Illumina
ILMN
$31B
$2.68M 1.05%
20,067
+605
+3% +$99.5K
BKNG icon
35
Booking.com
BKNG
$149B
$2.45M 0.96%
19,875
+500
+3% +$60.6K
MA icon
36
Mastercard
MA
$502B
$2.32M 0.91%
5,863
-6
-0.1% -$2.41K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$2.25M 0.88%
41,967
+150
+0.4% +$8.37K
FSM icon
38
Fortuna Silver Mines
FSM
$2.55B
$2.08M 0.82%
766,125
+12,047
+2% +$37.8K
SBUX icon
39
Starbucks
SBUX
$120B
$1.83M 0.72%
20,073
+1,205
+6% +$118K
ALGN icon
40
Align Technology
ALGN
$12.1B
$1.55M 0.61%
5,067
+71
+1% +$24.5K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.5M 0.59%
13,600
-2,700
-17% -$298K
MCD icon
42
McDonald's
MCD
$192B
$1.21M 0.48%
4,597
– –
TRIP icon
43
TripAdvisor
TRIP
$1.65B
$1.2M 0.47%
72,211
+2,750
+4% +$44.9K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.11M 0.43%
8,720
– –
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$12B
$837K 0.33%
110,437
-600
-0.5% -$4.83K
PDD icon
46
Pinduoduo
PDD
$126B
$825K 0.32%
8,417
-4,200
-33% -$362K
SLV icon
47
iShares Silver Trust
SLV
$28B
$648K 0.25%
31,868
-350
-1% -$7.56K
XOM icon
48
ExxonMobil
XOM
$644B
$612K 0.24%
5,203
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$472K 0.19%
3,030
– –
ROK icon
50
Rockwell Automation
ROK
$53.4B
$472K 0.19%
1,650
– –
1
2
3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Sicart Associates held 70 positions worth $255M, down 0.96% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sicart Associates's Q3 2023 filing shows 1 new, 27 increased, 19 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,640 shares worth $216K. The largest sale was Pinduoduo, an estimated $362K.

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

  • Sicart Associates's largest Q3 2023 buy was Alphabet (Google) Class C: 1,640 shares worth $216K.
  • Sicart Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.87M increase.
  • Sicart Associates's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $362K.
  • Sicart Associates fully exited Block Inc in Q3 2023, selling an estimated $262K.
  • Sicart Associates's ten largest holdings make up 46% of its $255M portfolio in Q3 2023.
  • Sicart Associates opened 1 new position and closed 3 in Q3 2023.
  • Sicart Associates's portfolio value fell 0.96% quarter-over-quarter to $255M.

Based on Sicart Associates's 13F filing for Q3 2023, filed 26 Oct 2023.