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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
+4.45%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.8M
Cap. Flow
+$11.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
51.7%
Holding
89
New
1
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.24M
2
T icon
AT&T
T
+$3.96M
3
OSUR icon
OraSure Technologies
OSUR
+$3.15M
4
SLB icon
SLB Ltd
SLB
+$2.45M
5
ROK icon
Rockwell Automation
ROK
+$215K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$1.15M
2
SNA icon
Snap-on
SNA
+$273K
3
ADBE icon
Adobe
ADBE
+$258K
4
BHP icon
BHP
BHP
+$243K
5
SCS
Steelcase
SCS
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Energy 15.1%
3 Technology 13.46%
4 Materials 7.06%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$817K 0.39%
12,200
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$766K 0.37%
6,920
– –
BNY
53
Bank of New York Mellon
BNY
$106B
$765K 0.37%
15,000
– –
XOM icon
54
ExxonMobil
XOM
$644B
$612K 0.29%
7,200
– –
QCOM icon
55
Qualcomm
QCOM
$155B
$598K 0.29%
8,305
– –
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$561K 0.27%
5,855
– –
ABT icon
57
Abbott
ABT
$183B
$542K 0.26%
7,389
– –
ALKS icon
58
Alkermes
ALKS
$8.22B
$531K 0.25%
12,500
– –
SLV icon
59
iShares Silver Trust
SLV
$28B
$523K 0.25%
38,080
– –
MA icon
60
Mastercard
MA
$506B
$501K 0.24%
2,250
– –
BIIB icon
61
Biogen
BIIB
$30B
$495K 0.24%
1,400
– –
GE icon
62
GE Aerospace
GE
$374B
$488K 0.23%
8,931
– –
BAC icon
63
Bank of America
BAC
$435B
$448K 0.21%
15,200
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$447K 0.21%
2,975
-500
-14% -$73.6K
MTB icon
65
M&T Bank
MTB
$35.7B
$411K 0.2%
2,500
– –
PTCT icon
66
PTC Therapeutics
PTCT
$5.64B
$384K 0.18%
8,175
– –
PSQ icon
67
ProShares Short QQQ
PSQ
$824M
$364K 0.17%
2,478
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$355K 0.17%
2,500
– –
SVC
69
Service Properties Trust
SVC
$1.04B
$355K 0.17%
2,460
– –
BHP icon
70
BHP
BHP
$215B
$349K 0.17%
7,847
-5,605
-42% -$243K
B
71
Barrick Mining
B
$61.5B
$341K 0.16%
30,785
– –
BND icon
72
Vanguard Total Bond Market
BND
$157B
$326K 0.16%
4,141
– –
XYZ
73
Block Inc
XYZ
$48.4B
$321K 0.15%
3,240
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$313K 0.15%
8,000
– –
BGC icon
75
BGC Group
BGC
$5.52B
$298K 0.14%
39,264
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sicart Associates held 89 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sicart Associates deployed $11.7M of net new capital in Q3 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Rockwell Automation: 1,200 shares worth $225K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Adobe, an estimated $258K trimmed.

  • Sicart Associates's largest Q3 2018 buy was Rockwell Automation: 1,200 shares worth $225K.
  • Sicart Associates added most to SPDR Gold Trust in Q3 2018, an estimated $4.24M increase.
  • Sicart Associates's biggest Q3 2018 reduction was Adobe, cutting an estimated $258K.
  • Sicart Associates fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.15M.
  • Sicart Associates's ten largest holdings make up 52% of its $208M portfolio in Q3 2018.
  • Sicart Associates opened 1 new position and closed 3 in Q3 2018.
  • Sicart Associates's portfolio value rose 9.3% quarter-over-quarter to $208M.

Based on Sicart Associates's 13F filing for Q3 2018, filed 19 Oct 2018.