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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
-3.06%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$22M
Cap. Flow
-$15.7M
Cap. Flow %
-9.4%
Top 10 Hldgs %
50.26%
Holding
103
New
4
Increased
10
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.1M
2
NTR icon
Nutrien
NTR
+$6.21M
3
PTEN icon
Patterson-UTI
PTEN
+$4.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.5M
5
APA icon
APA Corp
APA
+$934K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 16.78%
2 Healthcare 16.2%
3 Technology 13.99%
4 Materials 8.83%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$695K 0.42%
6,300
+1,800
+40% +$198K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$684K 0.41%
7,475
+2,250
+43% +$206K
PG icon
53
Procter & Gamble
PG
$336B
$636K 0.38%
8,019
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$628K 0.38%
7,160
– –
SLV icon
55
iShares Silver Trust
SLV
$28B
$598K 0.36%
38,780
-100
-0.3% -$1.58K
GE icon
56
GE Aerospace
GE
$374B
$582K 0.35%
8,931
– –
COF icon
57
Capital One
COF
$128B
$575K 0.34%
6,000
– –
XOM icon
58
ExxonMobil
XOM
$644B
$537K 0.32%
7,200
-4,000
-36% -$320K
BHP icon
59
BHP
BHP
$215B
$533K 0.32%
13,452
– –
ADBE icon
60
Adobe
ADBE
$99.5B
$475K 0.28%
2,200
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$472K 0.28%
+3,475
New +$487K
MTB icon
62
M&T Bank
MTB
$35.7B
$461K 0.28%
2,500
– –
QCOM icon
63
Qualcomm
QCOM
$155B
$460K 0.27%
8,305
– –
BAC icon
64
Bank of America
BAC
$435B
$456K 0.27%
15,200
– –
ABT icon
65
Abbott
ABT
$183B
$443K 0.26%
7,389
– –
F icon
66
Ford
F
$58.5B
$443K 0.26%
40,000
– –
NKTR icon
67
Nektar Therapeutics
NKTR
$2.39B
$436K 0.26%
273
– –
PSQ icon
68
ProShares Short QQQ
PSQ
$824M
$423K 0.25%
2,478
-832
-25% -$139K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$394K 0.24%
2,500
– –
MA icon
70
Mastercard
MA
$506B
$394K 0.24%
2,250
-1,750
-44% -$299K
B
71
Barrick Mining
B
$61.5B
$387K 0.23%
31,085
-100
-0.3% -$1.33K
BIIB icon
72
Biogen
BIIB
$30B
$383K 0.23%
1,400
– –
BGC icon
73
BGC Group
BGC
$5.52B
$353K 0.21%
40,819
-233
-0.6% -$2.1K
TGT icon
74
Target
TGT
$65.6B
$347K 0.21%
5,000
– –
SVC
75
Service Properties Trust
SVC
$1.04B
$319K 0.19%
2,520
– –
1 2
3
4 5

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HP
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P8IP
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PFPGI
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PG
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S
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LHC
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Sicart Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Sicart Associates held 103 positions worth $167M, down 12% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sicart Associates withdrew a net $15.7M in Q1 2018, closing 13 positions and reducing 33 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sicart Associates opened a new position in Nutrien worth $5.86M.

  • Sicart Associates's largest Q1 2018 buy was Nutrien: 123,958 shares worth $5.86M.
  • Sicart Associates added most to SPDR Gold Trust in Q1 2018, an estimated $7.1M increase.
  • Sicart Associates's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.82M.
  • Sicart Associates fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $6.2M.
  • Sicart Associates's ten largest holdings make up 50% of its $167M portfolio in Q1 2018.
  • Sicart Associates opened 4 new positions and closed 13 in Q1 2018.
  • Sicart Associates's portfolio value fell 12% quarter-over-quarter to $167M.

Based on Sicart Associates's 13F filing for Q1 2018, filed 12 Apr 2018.