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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
+5.52%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.23M
Cap. Flow
-$4.05M
Cap. Flow %
-2.9%
Top 10 Hldgs %
51.26%
Holding
82
New
5
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
PSQ icon
ProShares Short QQQ
PSQ
+$233K
3
BHP icon
BHP
BHP
+$205K
4
WMT icon
Walmart Inc
WMT
+$205K
5
ROK icon
Rockwell Automation
ROK
+$200K

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$1.65M
2
DD
Du Pont De Nemours E I
DD
+$888K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$522K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$512K
5
MAT icon
Mattel
MAT
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Technology 18.37%
3 Energy 18.08%
4 Materials 6.03%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$49.5B
$561K 0.4%
5,000
– –
AMZN icon
52
Amazon
AMZN
$2.92T
$538K 0.38%
11,200
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$476K 0.34%
8,700
– –
CPB icon
54
Campbell Soup
CPB
$6.55B
$468K 0.33%
10,000
– –
B
55
Barrick Mining
B
$61.5B
$457K 0.33%
28,415
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$452K 0.32%
6,200
+1,200
+24% +$86.5K
SNA icon
57
Snap-on
SNA
$21.2B
$402K 0.29%
2,700
-1,500
-36% -$225K
XL
58
DELISTED
XL Group Ltd.
XL
$394K 0.28%
10,000
– –
BGC icon
59
BGC Group
BGC
$5.52B
$382K 0.27%
41,052
-1,555
-4% -$13K
BNY
60
Bank of New York Mellon
BNY
$106B
$375K 0.27%
7,075
– –
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$370K 0.26%
2,500
– –
MMM icon
62
3M
MMM
$90.9B
$368K 0.26%
2,099
+96
+5% +$16.6K
SVC
63
Service Properties Trust
SVC
$1.04B
$359K 0.26%
2,520
-60
-2% -$8.45K
ALKS icon
64
Alkermes
ALKS
$8.22B
$330K 0.24%
6,500
– –
ADBE icon
65
Adobe
ADBE
$99.5B
$328K 0.23%
2,200
– –
T icon
66
AT&T
T
$159B
$309K 0.22%
10,457
+241
+2% +$6.84K
DAL icon
67
Delta Air Lines
DAL
$57.5B
$241K 0.17%
5,000
– –
PSQ icon
68
ProShares Short QQQ
PSQ
$824M
$229K 0.16%
+1,200
New +$233K
ROK icon
69
Rockwell Automation
ROK
$53.4B
$214K 0.15%
+1,200
New +$200K
BHP icon
70
BHP
BHP
$215B
$203K 0.15%
+5,605
New +$205K
WMT icon
71
Walmart Inc
WMT
$885B
$203K 0.15%
+7,800
New +$205K
SGMO
72
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$157K 0.11%
10,460
-200
-2% -$2.21K
HRB icon
73
H&R Block
HRB
$5.58B
– –
-11,000
Closed -$340K
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-13,550
Closed -$149K
MAT icon
75
Mattel
MAT
$4.38B
– –
-20,700
Closed -$446K
1 2
3
4

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P8IP
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PFPGI
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LHC
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Sicart Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Sicart Associates held 82 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates's Q3 2017 filing shows 5 new, 7 increased, 18 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 5,569 shares worth $976K. The largest sale was OraSure Technologies, an estimated $1.65M.

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

  • Sicart Associates's largest Q3 2017 buy was DuPont de Nemours: 5,569 shares worth $976K.
  • Sicart Associates added most to ProShares Short S&P500 in Q3 2017, an estimated $187K increase.
  • Sicart Associates's biggest Q3 2017 reduction was OraSure Technologies, cutting an estimated $1.65M.
  • Sicart Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $888K.
  • Sicart Associates's ten largest holdings make up 51% of its $140M portfolio in Q3 2017.
  • Sicart Associates opened 5 new positions and closed 9 in Q3 2017.
  • Sicart Associates's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Sicart Associates's 13F filing for Q3 2017, filed 6 Nov 2017.