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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
-9.44%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.85M
Cap. Flow
+$24.4M
Cap. Flow %
11.81%
Top 10 Hldgs %
53.57%
Holding
89
New
3
Increased
12
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.82M
2
TRGP icon
Targa Resources
TRGP
+$5.37M
3
T icon
AT&T
T
+$4.96M
4
KHC icon
Kraft Heinz
KHC
+$4.51M
5
CARS icon
Cars.com
CARS
+$4.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
HAO
Invesco China Small Cap ETF
HAO
+$976K
3
MSFT icon
Microsoft
MSFT
+$945K
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
ALKS icon
Alkermes
ALKS
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 22.29%
2 Energy 15.55%
3 Technology 11.33%
4 Consumer Staples 8.97%
5 Communication Services 8.28%
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
$763K 0.37%
6,920
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$726K 0.35%
12,200
– –
BNY
53
Bank of New York Mellon
BNY
$106B
$706K 0.34%
15,000
– –
PSQ icon
54
ProShares Short QQQ
PSQ
$824M
$669K 0.32%
3,878
+1,400
+56% +$226K
BA icon
55
Boeing
BA
$171B
$626K 0.3%
1,940
-3,050
-61% -$1.05M
ABT icon
56
Abbott
ABT
$183B
$534K 0.26%
7,389
– –
SLV icon
57
iShares Silver Trust
SLV
$28B
$523K 0.25%
36,030
-2,050
-5% -$28K
XOM icon
58
ExxonMobil
XOM
$644B
$491K 0.24%
7,200
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$473K 0.23%
8,305
– –
BIIB icon
60
Biogen
BIIB
$30B
$421K 0.2%
1,400
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$420K 0.2%
5,855
– –
B
62
Barrick Mining
B
$61.5B
$410K 0.2%
30,135
-650
-2% -$8.4K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$409K 0.2%
3,120
-3,720
-54% -$539K
BAC icon
64
Bank of America
BAC
$435B
$375K 0.18%
15,200
– –
MTB icon
65
M&T Bank
MTB
$35.7B
$358K 0.17%
2,500
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$354K 0.17%
2,775
-200
-7% -$27.6K
BHP icon
67
BHP
BHP
$215B
$338K 0.16%
7,847
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$319K 0.15%
2,500
– –
GE icon
69
GE Aerospace
GE
$374B
$301K 0.15%
8,284
-647
-7% -$29.2K
TRIP icon
70
TripAdvisor
TRIP
$1.65B
$292K 0.14%
5,415
– –
SVC
71
Service Properties Trust
SVC
$1.04B
$283K 0.14%
2,370
-90
-4% -$11.8K
PTCT icon
72
PTC Therapeutics
PTCT
$5.68B
$281K 0.14%
8,175
– –
MA icon
73
Mastercard
MA
$502B
$249K 0.12%
1,320
-930
-41% -$185K
WMT icon
74
Walmart Inc
WMT
$885B
$244K 0.12%
7,800
– –
BGC icon
75
BGC Group
BGC
$5.45B
$221K 0.11%
42,650
+3,386
+9% +$22.3K
1 2
3
4

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WCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sicart Associates held 89 positions worth $207M, down 0.89% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sicart Associates deployed $24.4M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Kraft Heinz: 87,130 shares worth $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.

  • Sicart Associates's largest Q4 2018 buy was Kraft Heinz: 87,130 shares worth $3.75M.
  • Sicart Associates added most to SLB Ltd in Q4 2018, an estimated $6.82M increase.
  • Sicart Associates's biggest Q4 2018 reduction was Boeing, cutting an estimated $1.05M.
  • Sicart Associates fully exited Invesco China Small Cap ETF in Q4 2018, selling an estimated $976K.
  • Sicart Associates's ten largest holdings make up 54% of its $207M portfolio in Q4 2018.
  • Sicart Associates opened 3 new positions and closed 9 in Q4 2018.
  • Sicart Associates's portfolio value fell 0.89% quarter-over-quarter to $207M.

Based on Sicart Associates's 13F filing for Q4 2018, filed 22 Jan 2019.