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SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
-$12.4M
Cap. Flow
-$6.29M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.84%
Holding
79
New
3
Increased
8
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.17M
2
ILMN icon
Illumina
ILMN
+$5.07M
3
TSLA icon
Tesla
TSLA
+$4.68M
4
MP icon
MP Materials
MP
+$3.5M
5
SLB icon
SLB Ltd
SLB
+$2.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
NFLX icon
Netflix
NFLX
+$3.99M
3
BKNG icon
Booking.com
BKNG
+$2.83M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.66%
3 Healthcare 14.32%
4 Technology 9.5%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.2B
$4.62M 1.77%
89,774
-794
-0.9% -$43.5K
AAPL icon
27
Apple
AAPL
$4.54T
$4.35M 1.67%
20,664
-4,335
-17% -$808K
GH icon
28
Guardant Health
GH
$21.5B
$4.22M 1.62%
145,983
-609
-0.4% -$14.2K
MOS icon
29
The Mosaic Company
MOS
$7.03B
$3.54M 1.36%
122,357
+166
+0.1% +$5K
ZM icon
30
Zoom
ZM
$28.2B
$3.5M 1.34%
59,081
-2,210
-4% -$136K
CPB icon
31
Campbell Soup
CPB
$6.55B
$3.38M 1.3%
74,710
-1,720
-2% -$76.7K
CLX icon
32
Clorox
CLX
$11.6B
$3.35M 1.28%
24,525
-605
-2% -$84K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.98M 1.14%
32,469
-9,200
-22% -$843K
PYPL icon
34
PayPal
PYPL
$48.9B
$2.94M 1.13%
50,650
-1,690
-3% -$107K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$2.53M 0.97%
41,967
– –
T icon
36
AT&T
T
$159B
$2.5M 0.96%
130,692
-3,809
-3% -$66.2K
MA icon
37
Mastercard
MA
$506B
$2.43M 0.93%
5,510
-203
-4% -$92.5K
SBUX icon
38
Starbucks
SBUX
$120B
$1.54M 0.59%
19,773
-375
-2% -$30.5K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.49%
106,529
-1,171
-1% -$19.9K
PDD icon
40
Pinduoduo
PDD
$126B
$1.24M 0.48%
9,349
– –
TRIP icon
41
TripAdvisor
TRIP
$1.65B
$1.2M 0.46%
67,101
-230
-0.3% -$4.99K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.16M 0.45%
6,007
-3,000
-33% -$551K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$12B
$1.08M 0.42%
109,037
– –
ALGN icon
44
Align Technology
ALGN
$12.1B
$892K 0.34%
3,695
-942
-20% -$262K
MCD icon
45
McDonald's
MCD
$192B
$879K 0.34%
3,450
-1,147
-25% -$304K
CGON icon
46
CG Oncology
CGON
$6.28B
$789K 0.3%
25,000
– –
SLV icon
47
iShares Silver Trust
SLV
$28B
$744K 0.29%
28,018
-3,750
-12% -$98.6K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$735K 0.28%
6,650
-5,950
-47% -$656K
BNY
49
Bank of New York Mellon
BNY
$106B
$599K 0.23%
10,000
– –
XOM icon
50
ExxonMobil
XOM
$644B
$536K 0.21%
4,653
-550
-11% -$64.1K
1
2
3 4

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Sicart Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Sicart Associates held 79 positions worth $261M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sicart Associates's Q2 2024 filing shows 3 new, 8 increased, 43 reduced and 7 closed positions. Its largest new stake was Tesla: 26,760 shares worth $5.3M. The largest sale was Meta Platforms (Facebook), an estimated $7.62M.

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

  • Sicart Associates's largest Q2 2024 buy was Tesla: 26,760 shares worth $5.3M.
  • Sicart Associates added most to iShares Biotechnology ETF in Q2 2024, an estimated $5.17M increase.
  • Sicart Associates's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Sicart Associates fully exited Booking.com in Q2 2024, selling an estimated $2.83M.
  • Sicart Associates's ten largest holdings make up 42% of its $261M portfolio in Q2 2024.
  • Sicart Associates opened 3 new positions and closed 7 in Q2 2024.
  • Sicart Associates's portfolio value fell 4.6% quarter-over-quarter to $261M.

Based on Sicart Associates's 13F filing for Q2 2024, filed 5 Aug 2024.