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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
-4.07%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$58.6M
Cap. Flow
+$77.8M
Cap. Flow %
25.53%
Top 10 Hldgs %
53.69%
Holding
120
New
42
Increased
27
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$32.8M
2
APA icon
APA Corp
APA
+$13.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.27M
4
WBA
Walgreens Boots Alliance
WBA
+$6.13M
5
KHC icon
Kraft Heinz
KHC
+$5.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.84M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.82M
3
AMAT icon
Applied Materials
AMAT
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Energy 18.07%
3 Healthcare 17.79%
4 Consumer Staples 9.39%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$34.4B
$705K 0.23%
+48,890
New +$669K
MMM icon
52
3M
MMM
$90.9B
$700K 0.23%
5,089
– –
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$689K 0.23%
7,525
– –
DD icon
54
DuPont de Nemours
DD
$18.5B
$682K 0.22%
7,624
– –
BNY
55
Bank of New York Mellon
BNY
$106B
$678K 0.22%
15,000
– –
ROK icon
56
Rockwell Automation
ROK
$53.4B
$675K 0.22%
+4,095
New +$647K
ORCL icon
57
Oracle
ORCL
$374B
$671K 0.22%
+12,200
New +$674K
PFE icon
58
Pfizer
PFE
$143B
$659K 0.22%
19,324
-28,069
-59% -$1.02M
AMZN icon
59
Amazon
AMZN
$2.92T
$635K 0.21%
7,320
– –
ABT icon
60
Abbott
ABT
$183B
$618K 0.2%
7,389
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.2%
+10,300
New +$611K
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$591K 0.19%
+7,450
New +$605K
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$589K 0.19%
+11,200
New +$571K
SPH icon
64
Suburban Propane Partners
SPH
$1.24B
$578K 0.19%
+24,450
New +$577K
SLV icon
65
iShares Silver Trust
SLV
$28B
$577K 0.19%
36,230
+700
+2% +$11.1K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$544K 0.18%
+6,750
New +$545K
LMT icon
67
Lockheed Martin
LMT
$134B
$536K 0.18%
+1,375
New +$517K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$526K 0.17%
+10,725
New +$530K
CVX icon
69
Chevron
CVX
$392B
$521K 0.17%
4,390
-3,610
-45% -$438K
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$502K 0.16%
+4,620
New +$550K
DOW icon
71
Dow Inc
DOW
$21.9B
$456K 0.15%
9,570
– –
Z icon
72
Zillow
Z
$7.79B
$426K 0.14%
+14,300
New +$570K
MTB icon
73
M&T Bank
MTB
$35.7B
$395K 0.13%
2,500
– –
OR icon
74
OR Royalties Inc
OR
$5.58B
$394K 0.13%
+42,200
New +$496K
VZ icon
75
Verizon
VZ
$195B
$388K 0.13%
6,431
-11,600
-64% -$668K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, Sicart Associates held 120 positions worth $305M, up 24% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sicart Associates deployed $77.8M of net new capital in Q3 2019, opening 42 new positions and adding to 27 existing holdings. Its largest new stake was Luokung Technology Corp Ordinary Shares: 17,530 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.82M trimmed.

  • Sicart Associates's largest Q3 2019 buy was Luokung Technology Corp Ordinary Shares: 17,530 shares worth $23.2M.
  • Sicart Associates added most to APA Corp in Q3 2019, an estimated $13.8M increase.
  • Sicart Associates's biggest Q3 2019 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $1.82M.
  • Sicart Associates fully exited NextEra Energy in Q3 2019, selling an estimated $1.84M.
  • Sicart Associates's ten largest holdings make up 54% of its $305M portfolio in Q3 2019.
  • Sicart Associates opened 42 new positions and closed 14 in Q3 2019.
  • Sicart Associates's portfolio value rose 24% quarter-over-quarter to $305M.

Based on Sicart Associates's 13F filing for Q3 2019, filed 21 Oct 2019.