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Sicart Associates Portfolio holdings

AUM $408M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$30M
Cap. Flow
+$2.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
52.99%
Holding
82
New
2
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
2
KHC icon
Kraft Heinz
KHC
+$4.71M
3
T icon
AT&T
T
+$561K
4
OSUR icon
OraSure Technologies
OSUR
+$311K
5
ROK icon
Rockwell Automation
ROK
+$204K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$6.77M
2
BA icon
Boeing
BA
+$626K
3
META icon
Meta Platforms (Facebook)
META
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Miscellaneous 16.9%
3 Energy 16.74%
4 Technology 13.33%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.4B
$836K 0.35%
12,200
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$765K 0.32%
6,920
– –
BNY
53
Bank of New York Mellon
BNY
$105B
$756K 0.32%
15,000
– –
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$721K 0.3%
7,875
-500
-6% -$45.8K
ABT icon
55
Abbott
ABT
$177B
$591K 0.25%
7,389
– –
XOM icon
56
ExxonMobil
XOM
$696B
$582K 0.25%
7,200
– –
PSQ icon
57
ProShares Short QQQ
PSQ
$777M
$570K 0.24%
3,878
– –
SLV icon
58
iShares Silver Trust
SLV
$31B
$505K 0.21%
35,630
-400
-1% -$5.84K
QCOM icon
59
Qualcomm
QCOM
$201B
$474K 0.2%
8,305
– –
BAC icon
60
Bank of America
BAC
$416B
$419K 0.18%
15,200
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$412K 0.17%
4,550
-1,305
-22% -$111K
B
62
Barrick Mining
B
$70.3B
$405K 0.17%
29,535
-600
-2% -$7.75K
GE icon
63
GE Aerospace
GE
$319B
$397K 0.17%
7,965
-319
-4% -$15K
MTB icon
64
M&T Bank
MTB
$34B
$393K 0.17%
2,500
– –
BHP icon
65
BHP
BHP
$215B
$383K 0.16%
7,847
– –
ITW icon
66
Illinois Tool Works
ITW
$76.5B
$361K 0.15%
2,500
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$358K 0.15%
2,475
-300
-11% -$41.9K
BIIB icon
68
Biogen
BIIB
$31.9B
$331K 0.14%
1,400
– –
MA icon
69
Mastercard
MA
$502B
$311K 0.13%
1,320
– –
PTCT icon
70
PTC Therapeutics
PTCT
$5.48B
$308K 0.13%
8,175
– –
SVC
71
Service Properties Trust
SVC
$861M
$308K 0.13%
2,345
-25
-1% -$3.3K
TRIP icon
72
TripAdvisor
TRIP
$1.06B
$279K 0.12%
5,415
– –
ADSK icon
73
Autodesk
ADSK
$47.3B
$265K 0.11%
1,700
– –
WMT icon
74
Walmart Inc
WMT
$858B
$255K 0.11%
7,800
– –
HWM icon
75
Howmet Aerospace
HWM
$89.6B
$236K 0.1%
16,125
– –
1 2
3
4

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TAS
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DI
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PCP
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I
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IFS
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APWM
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Sicart Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Sicart Associates held 82 positions worth $237M, up 15% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sicart Associates's Q1 2019 filing shows 2 new, 8 increased, 24 reduced and 4 closed positions. Its largest new stake was NXP Semiconductors: 56,750 shares worth $5.03M. The largest sale was Ionis Pharmaceuticals, an estimated $6.77M.

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

  • Sicart Associates's largest Q1 2019 buy was NXP Semiconductors: 56,750 shares worth $5.03M.
  • Sicart Associates added most to Kraft Heinz in Q1 2019, an estimated $4.71M increase.
  • Sicart Associates's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $6.77M.
  • Sicart Associates fully exited Boeing in Q1 2019, selling an estimated $626K.
  • Sicart Associates's ten largest holdings make up 53% of its $237M portfolio in Q1 2019.
  • Sicart Associates opened 2 new positions and closed 4 in Q1 2019.
  • Sicart Associates's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Sicart Associates's 13F filing for Q1 2019, filed 1 May 2019.