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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
+8.93%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$6.5M
Cap. Flow
-$12.1M
Cap. Flow %
-4.62%
Top 10 Hldgs %
43.7%
Holding
74
New
7
Increased
9
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.67M
2
SYY icon
Sysco
SYY
+$1.54M
3
ALB icon
Albemarle
ALB
+$1.45M
4
ZM icon
Zoom
ZM
+$1.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.82M
2
BG icon
Bunge Global
BG
+$2.74M
3
T icon
AT&T
T
+$2.58M
4
SLB icon
SLB Ltd
SLB
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$593K

Sector Composition

Rank Sector Weight
1 Communication Services 16.58%
2 Consumer Staples 15.64%
3 Healthcare 13.67%
4 Technology 11.55%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$3.73M 1.43%
122,468
-2,725
-2% -$77.9K
CLX icon
27
Clorox
CLX
$11.6B
$3.65M 1.4%
25,590
-1,280
-5% -$171K
CPB icon
28
Campbell Soup
CPB
$6.55B
$3.42M 1.31%
79,175
-3,900
-5% -$160K
MP icon
29
MP Materials
MP
$7.36B
$3.39M 1.29%
170,557
-6,408
-4% -$109K
PYPL icon
30
PayPal
PYPL
$48.9B
$3.33M 1.27%
54,231
-5,692
-9% -$326K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 1.09%
108,890
-18,351
-14% -$410K
BKNG icon
32
Booking.com
BKNG
$149B
$2.77M 1.06%
19,500
-375
-2% -$46.8K
FSM icon
33
Fortuna Silver Mines
FSM
$2.55B
$2.73M 1.04%
707,531
-58,594
-8% -$196K
GH icon
34
Guardant Health
GH
$21.7B
$2.51M 0.96%
92,953
-2,972
-3% -$78K
ILMN icon
35
Illumina
ILMN
$31B
$2.49M 0.95%
18,365
-1,702
-8% -$196K
MA icon
36
Mastercard
MA
$502B
$2.44M 0.93%
5,713
-150
-3% -$60.3K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$2.43M 0.93%
41,967
– –
T icon
38
AT&T
T
$159B
$2.38M 0.91%
141,882
-163,690
-54% -$2.58M
SBUX icon
39
Starbucks
SBUX
$120B
$1.9M 0.73%
19,833
-240
-1% -$23.4K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.5M 0.57%
13,600
– –
TRIP icon
41
TripAdvisor
TRIP
$1.65B
$1.46M 0.56%
67,581
-4,630
-6% -$81.2K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.37M 0.52%
9,007
+287
+3% +$40.2K
MCD icon
43
McDonald's
MCD
$192B
$1.36M 0.52%
4,597
– –
ALGN icon
44
Align Technology
ALGN
$12.1B
$1.28M 0.49%
4,677
-390
-8% -$92.5K
PDD icon
45
Pinduoduo
PDD
$126B
$1.23M 0.47%
8,417
– –
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$12B
$890K 0.34%
110,137
-300
-0.3% -$2.37K
SLV icon
47
iShares Silver Trust
SLV
$28B
$692K 0.26%
31,768
-100
-0.3% -$2.13K
BNY
48
Bank of New York Mellon
BNY
$106B
$521K 0.2%
10,000
– –
XOM icon
49
ExxonMobil
XOM
$644B
$520K 0.2%
5,203
– –
ROK icon
50
Rockwell Automation
ROK
$53.4B
$512K 0.2%
1,650
– –
1
2
3

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Sicart Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Sicart Associates held 74 positions worth $261M, up 2.6% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates withdrew a net $12.1M in Q4 2023, reducing 37 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $5.82M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sicart Associates opened a new position in Block Inc worth $304K.

  • Sicart Associates's largest Q4 2023 buy was Block Inc: 3,930 shares worth $304K.
  • Sicart Associates added most to Walt Disney in Q4 2023, an estimated $1.67M increase.
  • Sicart Associates's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $5.82M.
  • Sicart Associates's ten largest holdings make up 44% of its $261M portfolio in Q4 2023.
  • Sicart Associates opened 7 new positions and closed 0 in Q4 2023.
  • Sicart Associates's portfolio value rose 2.6% quarter-over-quarter to $261M.

Based on Sicart Associates's 13F filing for Q4 2023, filed 19 Jan 2024.