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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
+4.46%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$11.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.86M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.37M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.54M |
| 5 |
PTC Therapeutics
PTCT
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.27% |
| 2 | Technology | 17.32% |
| 3 | Energy | 16.51% |
| 4 | Industrials | 11.97% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Energy Fuels
CLNE
$427M
| $822K | 0.57% |
+287,325
| New | +$1.08M |
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| $820K | 0.57% |
+20,700
| New | +$828K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $807K | 0.56% |
+11,000
| New | +$781K |
|
54
GE Aerospace
GE
$374B
| $784K | 0.54% |
+5,175
| New | +$752K |
|
55
H&R Block
HRB
$5.58B
| $770K | 0.53% |
+33,500
| New | +$766K |
|
56
Flowserve
FLS
$9.71B
| $769K | 0.53% |
+16,000
| New | +$741K |
|
57
Autodesk
ADSK
$49.5B
| $740K | 0.51% |
+10,000
| New | +$736K |
|
58
ExxonMobil
XOM
$644B
| $740K | 0.51% |
+8,200
| New | +$717K |
|
59
Chevron
CVX
$392B
| $707K | 0.49% |
+6,010
| New | +$654K |
|
60
Johnson & Johnson
JNJ
$618B
| $697K | 0.48% |
+6,046
| New | +$698K |
|
61
Procter & Gamble
PG
$336B
| $674K | 0.47% |
+8,019
| New | +$683K |
|
62
Aflac
AFL
$64.9B
| $647K | 0.45% |
+18,584
| New | +$654K |
|
63
Automatic Data Processing
ADP
$106B
| $617K | 0.43% |
+6,000
| New | +$560K |
|
64
Campbell Soup
CPB
$6.55B
| $605K | 0.42% |
+10,000
| New | +$561K |
|
65
Verizon
VZ
$195B
| $579K | 0.4% |
+10,848
| New | +$542K |
|
66
Meta Platforms (Facebook)
META
$1.42T
| $572K | 0.39% |
+4,970
| New | +$610K |
|
67
C.H. Robinson
CHRW
$17.4B
| $549K | 0.38% |
+7,500
| New | +$543K |
|
68
Ford
F
$58.5B
| $516K | 0.36% |
+42,500
| New | +$516K |
|
69
Delta Air Lines
DAL
$57.5B
| $492K | 0.34% |
+10,000
| New | +$456K |
|
70
Illinois Tool Works
ITW
$82.6B
| $490K | 0.34% |
+4,000
| New | +$483K |
|
71
Mattel
MAT
$4.38B
| $480K | 0.33% |
+17,410
| New | +$529K |
|
72
M&T Bank
MTB
$35.7B
| $469K | 0.32% |
+3,000
| New | +$406K |
|
73
Boeing
BA
$171B
| $467K | 0.32% |
+3,000
| New | +$438K |
|
74
Caterpillar
CAT
$375B
| $464K | 0.32% |
+5,000
| New | +$453K |
|
75
Xerox
XRX
$386M
| $450K | 0.31% |
+19,544
| New | +$487K |
|
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Sicart Associates's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sicart Associates, which disclosed 100 positions worth $145M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Ionis Pharmaceuticals: 280,315 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Energy.
- Sicart Associates's largest Q4 2016 buy was Ionis Pharmaceuticals: 280,315 shares worth $13.4M.
- Sicart Associates's ten largest holdings make up 38% of its $145M portfolio in Q4 2016.
- Sicart Associates disclosed 100 positions in Q4 2016, its first 13F filing on record.
Based on Sicart Associates's 13F filing for Q4 2016, filed 7 Feb 2017.