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
+5.42%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$49.6M
Cap. Flow
+$42.6M
Cap. Flow %
22.51%
Top 10 Hldgs %
43.99%
Holding
100
New
27
Increased
42
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$7.78M
2
FSM icon
Fortuna Silver Mines
FSM
+$3.94M
3
APA icon
APA Corp
APA
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.08M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$370K
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$157K
3
CLNE icon
Clean Energy Fuels
CLNE
+$33.6K
4
OSUR icon
OraSure Technologies
OSUR
+$27.2K

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Technology 17.95%
3 Energy 15.91%
4 Materials 8.04%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$865K 0.46%
16,348
+3,000
+22% +$148K
SNA icon
52
Snap-on
SNA
$21.2B
$863K 0.46%
4,950
+2,250
+83% +$364K
BNY
53
Bank of New York Mellon
BNY
$106B
$808K 0.43%
15,000
+7,925
+112% +$422K
CPB icon
54
Campbell Soup
CPB
$6.55B
$794K 0.42%
16,500
+6,500
+65% +$309K
CLNE icon
55
Clean Energy Fuels
CLNE
$427M
$786K 0.41%
387,000
-15,200
-4% -$33.6K
GE icon
56
GE Aerospace
GE
$374B
$751K 0.4%
8,931
+1,044
+13% +$99.7K
PG icon
57
Procter & Gamble
PG
$336B
$737K 0.39%
+8,019
New +$721K
XL
58
DELISTED
XL Group Ltd.
XL
$723K 0.38%
20,500
+10,500
+105% +$407K
ALKS icon
59
Alkermes
ALKS
$8.22B
$684K 0.36%
12,500
+6,000
+92% +$306K
SLV icon
60
iShares Silver Trust
SLV
$28B
$622K 0.33%
+38,880
New +$614K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$608K 0.32%
7,160
– –
MA icon
62
Mastercard
MA
$506B
$605K 0.32%
4,000
– –
COF icon
63
Capital One
COF
$128B
$597K 0.32%
+6,000
New +$548K
PSQ icon
64
ProShares Short QQQ
PSQ
$824M
$589K 0.31%
3,310
+2,110
+176% +$384K
BHP icon
65
BHP
BHP
$215B
$552K 0.29%
13,452
+7,847
+140% +$295K
QCOM icon
66
Qualcomm
QCOM
$155B
$532K 0.28%
+8,305
New +$504K
ADSK icon
67
Autodesk
ADSK
$49.5B
$524K 0.28%
5,000
– –
F icon
68
Ford
F
$58.5B
$500K 0.26%
+40,000
New +$493K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$496K 0.26%
+4,500
New +$496K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$494K 0.26%
8,700
– –
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$478K 0.25%
+5,225
New +$478K
DFS
72
DELISTED
Discover Financial Services
DFS
$462K 0.24%
+6,000
New +$413K
B
73
Barrick Mining
B
$61.5B
$451K 0.24%
31,185
+2,770
+10% +$40.8K
BAC icon
74
Bank of America
BAC
$435B
$449K 0.24%
+15,200
New +$419K
BIIB icon
75
Biogen
BIIB
$30B
$446K 0.24%
+1,400
New +$449K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sicart Associates held 100 positions worth $189M, up 35% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates deployed $42.6M of net new capital in Q4 2017, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was ProShares Short High Yield: 335,480 shares worth $7.76M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $370K trimmed.

  • Sicart Associates's largest Q4 2017 buy was ProShares Short High Yield: 335,480 shares worth $7.76M.
  • Sicart Associates added most to APA Corp in Q4 2017, an estimated $1.44M increase.
  • Sicart Associates's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $370K.
  • Sicart Associates fully exited SANGAMO THERAPEUTICS INC in Q4 2017, selling an estimated $157K.
  • Sicart Associates's ten largest holdings make up 44% of its $189M portfolio in Q4 2017.
  • Sicart Associates opened 27 new positions and closed 1 in Q4 2017.
  • Sicart Associates's portfolio value rose 35% quarter-over-quarter to $189M.

Based on Sicart Associates's 13F filing for Q4 2017, filed 17 Jan 2018.