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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
+5.87%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$4.48M
Cap. Flow
-$5.79M
Cap. Flow %
-1.93%
Top 10 Hldgs %
53.46%
Holding
116
New
10
Increased
27
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$4.67M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.85M
3
APA icon
APA Corp
APA
+$1.9M
4
CCI icon
Crown Castle
CCI
+$597K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$586K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.98M
2
PTEN icon
Patterson-UTI
PTEN
+$2.96M
3
AAPL icon
Apple
AAPL
+$923K
4
DIS icon
Walt Disney
DIS
+$764K
5
BX icon
Blackstone
BX
+$737K

Sector Composition

Rank Sector Weight
1 Energy 19.67%
2 Healthcare 19%
3 Technology 12.48%
4 Consumer Staples 9.93%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$34.4B
$781K 0.26%
51,290
+2,400
+5% +$35.2K
BNY
52
Bank of New York Mellon
BNY
$106B
$755K 0.25%
15,000
– –
MMM icon
53
3M
MMM
$90.9B
$751K 0.25%
5,089
– –
PFE icon
54
Pfizer
PFE
$143B
$734K 0.24%
19,746
+422
+2% +$15K
Z icon
55
Zillow
Z
$7.79B
$689K 0.23%
15,000
+700
+5% +$26.1K
AMZN icon
56
Amazon
AMZN
$2.92T
$676K 0.23%
7,320
– –
ABT icon
57
Abbott
ABT
$183B
$642K 0.21%
7,389
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$627K 0.21%
12,725
+2,000
+19% +$98.5K
CCI icon
59
Crown Castle
CCI
$33.3B
$622K 0.21%
+4,375
New +$597K
DD icon
60
DuPont de Nemours
DD
$18.5B
$614K 0.2%
7,624
– –
AMT icon
61
American Tower
AMT
$80.8B
$604K 0.2%
+2,615
New +$570K
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$589K 0.2%
7,800
+350
+5% +$26.4K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.19%
9,650
-650
-6% -$38K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$550K 0.18%
6,750
– –
SLV icon
65
iShares Silver Trust
SLV
$28B
$548K 0.18%
32,880
-3,350
-9% -$54.3K
CVX icon
66
Chevron
CVX
$392B
$547K 0.18%
4,540
+150
+3% +$17.7K
SPH icon
67
Suburban Propane Partners
SPH
$1.24B
$547K 0.18%
25,050
+600
+2% +$13.8K
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$530K 0.18%
10,175
-1,025
-9% -$54.3K
DOW icon
69
Dow Inc
DOW
$21.9B
$524K 0.17%
9,570
– –
PAAS icon
70
Pan American Silver
PAAS
$18.2B
$519K 0.17%
+21,900
New +$406K
OR icon
71
OR Royalties Inc
OR
$5.58B
$479K 0.16%
49,000
+6,800
+16% +$62.1K
KYNB
72
Kyntra Bio
KYNB
$27.2M
$475K 0.16%
443
-600
-58% -$613K
AEM icon
73
Agnico Eagle Mines
AEM
$73.6B
$431K 0.14%
7,000
+2,300
+49% +$134K
MTB icon
74
M&T Bank
MTB
$35.7B
$424K 0.14%
2,500
– –
PTCT icon
75
PTC Therapeutics
PTCT
$5.64B
$419K 0.14%
8,725
– –
1 2
3
4 5

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AIM
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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 2019 Portfolio in Review

As of Q4 2019, Sicart Associates held 116 positions worth $300M, down 1.5% from $305M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sicart Associates's Q4 2019 filing shows 10 new, 27 increased, 41 reduced and 9 closed positions. Its largest new stake was TripAdvisor: 138,700 shares worth $4.21M. The largest sale was NXP Semiconductors, an estimated $5.98M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sicart Associates's largest Q4 2019 buy was TripAdvisor: 138,700 shares worth $4.21M.
  • Sicart Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019, an estimated $2.85M increase.
  • Sicart Associates's biggest Q4 2019 reduction was Patterson-UTI, cutting an estimated $2.96M.
  • Sicart Associates fully exited NXP Semiconductors in Q4 2019, selling an estimated $5.98M.
  • Sicart Associates's ten largest holdings make up 53% of its $300M portfolio in Q4 2019.
  • Sicart Associates opened 10 new positions and closed 9 in Q4 2019.
  • Sicart Associates's portfolio value fell 1.5% quarter-over-quarter to $300M.

Based on Sicart Associates's 13F filing for Q4 2019, filed 30 Jan 2020.