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
-4.14%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.42M
Cap. Flow
+$20.6M
Cap. Flow %
8.38%
Top 10 Hldgs %
52.48%
Holding
84
New
6
Increased
12
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$13.6M
2
INTC icon
Intel
INTC
+$4.99M
3
WBA
Walgreens Boots Alliance
WBA
+$4.96M
4
SLB icon
SLB Ltd
SLB
+$3.45M
5
CARS icon
Cars.com
CARS
+$1.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.59M
2
GG
Goldcorp Inc
GG
+$1.27M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
CL icon
Colgate-Palmolive
CL
+$836K
5
GLW icon
Corning
GLW
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Energy 16.26%
3 Technology 13.56%
4 Consumer Staples 9.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$718K 0.29%
7,624
-3,716
-33% -$444K
AMZN icon
52
Amazon
AMZN
$2.92T
$693K 0.28%
7,320
-4,500
-38% -$419K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$689K 0.28%
7,525
-350
-4% -$32K
BNY
54
Bank of New York Mellon
BNY
$106B
$662K 0.27%
15,000
– –
QCOM icon
55
Qualcomm
QCOM
$155B
$632K 0.26%
8,305
– –
ABT icon
56
Abbott
ABT
$183B
$621K 0.25%
7,389
– –
XOM icon
57
ExxonMobil
XOM
$644B
$552K 0.22%
7,200
– –
PSQ icon
58
ProShares Short QQQ
PSQ
$824M
$550K 0.22%
3,878
– –
SLV icon
59
iShares Silver Trust
SLV
$28B
$509K 0.21%
35,530
-100
-0.3% -$1.4K
DOW icon
60
Dow Inc
DOW
$21.9B
$472K 0.19%
+9,570
New +$505K
B
61
Barrick Mining
B
$61.5B
$464K 0.19%
29,435
-100
-0.3% -$1.33K
BAC icon
62
Bank of America
BAC
$435B
$441K 0.18%
15,200
– –
MTB icon
63
M&T Bank
MTB
$35.7B
$425K 0.17%
2,500
– –
GE icon
64
GE Aerospace
GE
$374B
$417K 0.17%
7,965
– –
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$380K 0.15%
2,500
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$371K 0.15%
2,475
– –
PTCT icon
67
PTC Therapeutics
PTCT
$5.68B
$368K 0.15%
8,175
– –
MA icon
68
Mastercard
MA
$502B
$349K 0.14%
1,320
– –
RTX icon
69
RTX Corp
RTX
$290B
$339K 0.14%
+4,133
New +$346K
BIIB icon
70
Biogen
BIIB
$30B
$327K 0.13%
1,400
– –
HWM icon
71
Howmet Aerospace
HWM
$113B
$319K 0.13%
16,125
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$294K 0.12%
3,350
-1,200
-26% -$102K
SVC
73
Service Properties Trust
SVC
$1.04B
$293K 0.12%
2,345
– –
WMT icon
74
Walmart Inc
WMT
$885B
$287K 0.12%
7,800
– –
ADSK icon
75
Autodesk
ADSK
$49.5B
$277K 0.11%
1,700
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sicart Associates held 84 positions worth $246M, up 4% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sicart Associates deployed $20.6M of net new capital in Q2 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 7,678 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.26M trimmed.

  • Sicart Associates's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 7,678 shares worth $12.8M.
  • Sicart Associates added most to Intel in Q2 2019, an estimated $4.99M increase.
  • Sicart Associates's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.26M.
  • Sicart Associates fully exited Microsoft in Q2 2019, selling an estimated $1.59M.
  • Sicart Associates's ten largest holdings make up 52% of its $246M portfolio in Q2 2019.
  • Sicart Associates opened 6 new positions and closed 6 in Q2 2019.
  • Sicart Associates's portfolio value rose 4% quarter-over-quarter to $246M.

Based on Sicart Associates's 13F filing for Q2 2019, filed 23 Jul 2019.