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
+4.08%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$784K
Cap. Flow
-$3.62M
Cap. Flow %
-2.63%
Top 10 Hldgs %
50.93%
Holding
89
New
2
Increased
26
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.08M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$930K
4
CTXS
Citrix Systems Inc
CTXS
+$753K
5
PXD
Pioneer Natural Resource Co.
PXD
+$737K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$4.69M
2
AIRM
Air Methods Corp
AIRM
+$3.04M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.42M
4
OSUR icon
OraSure Technologies
OSUR
+$803K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Energy 18.58%
3 Technology 17.78%
4 Materials 5.3%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$537K 0.39%
5,000
– –
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$522K 0.38%
30,000
– –
CPB icon
53
Campbell Soup
CPB
$6.55B
$521K 0.38%
10,000
– –
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$512K 0.37%
41,000
– –
ADSK icon
55
Autodesk
ADSK
$49.5B
$504K 0.37%
5,000
– –
MA icon
56
Mastercard
MA
$502B
$486K 0.35%
4,000
– –
B
57
Barrick Mining
B
$61.5B
$452K 0.33%
28,415
+5,850
+26% +$100K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$452K 0.33%
8,700
– –
MAT icon
59
Mattel
MAT
$4.38B
$446K 0.32%
20,700
+2,760
+15% +$62.4K
XL
60
DELISTED
XL Group Ltd.
XL
$438K 0.32%
10,000
– –
ALKS icon
61
Alkermes
ALKS
$8.22B
$377K 0.27%
6,500
– –
SVC
62
Service Properties Trust
SVC
$1.04B
$376K 0.27%
2,580
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$371K 0.27%
5,000
– –
BNY
64
Bank of New York Mellon
BNY
$106B
$361K 0.26%
7,075
-10,000
-59% -$478K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$358K 0.26%
2,500
+500
+25% +$69.7K
MMM icon
66
3M
MMM
$90.9B
$349K 0.25%
2,003
– –
BGC icon
67
BGC Group
BGC
$5.45B
$346K 0.25%
42,607
– –
HRB icon
68
H&R Block
HRB
$5.58B
$340K 0.25%
11,000
– –
ADBE icon
69
Adobe
ADBE
$99.5B
$311K 0.23%
2,200
– –
T icon
70
AT&T
T
$159B
$291K 0.21%
10,216
– –
MBLY
71
DELISTED
Mobileye N.V.
MBLY
$275K 0.2%
4,375
-75,685
-95% -$4.69M
DAL icon
72
Delta Air Lines
DAL
$57.5B
$269K 0.2%
5,000
– –
DBD
73
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K 0.17%
8,300
– –
SPXU icon
74
ProShares UltraPro Short S&P 500
SPXU
$406M
$192K 0.14%
31
-218
-88% -$1.42M
HYT icon
75
BlackRock Corporate High Yield Fund
HYT
$1.36B
$149K 0.11%
13,550
– –
1 2
3
4

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 Q2 2017 Portfolio in Review

As of Q2 2017, Sicart Associates held 89 positions worth $138M, down 0.57% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates's Q2 2017 filing shows 2 new, 26 increased, 6 reduced and 12 closed positions. Its largest new stake was ProShares Short S&P500: 26,459 shares worth $3.54M. The largest sale was Mobileye N.V., an estimated $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Sicart Associates's largest Q2 2017 buy was ProShares Short S&P500: 26,459 shares worth $3.54M.
  • Sicart Associates added most to SPDR Gold Trust in Q2 2017, an estimated $2.08M increase.
  • Sicart Associates's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $4.69M.
  • Sicart Associates fully exited Air Methods Corp in Q2 2017, selling an estimated $3.04M.
  • Sicart Associates's ten largest holdings make up 51% of its $138M portfolio in Q2 2017.
  • Sicart Associates opened 2 new positions and closed 12 in Q2 2017.
  • Sicart Associates's portfolio value fell 0.57% quarter-over-quarter to $138M.

Based on Sicart Associates's 13F filing for Q2 2017, filed 4 Aug 2017.