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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
-18.56%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$37.5M
Cap. Flow
+$56.6M
Cap. Flow %
21.54%
Top 10 Hldgs %
53.6%
Holding
126
New
19
Increased
37
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
WBA
Walgreens Boots Alliance
WBA
+$8.49M
4
KO icon
Coca-Cola
KO
+$4.91M
5
ILMN icon
Illumina
ILMN
+$4.6M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.61M
2
CLH icon
Clean Harbors
CLH
+$3.37M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.3M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 12.22%
3 Consumer Staples 12.19%
4 Communication Services 8.12%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$748K 0.28%
21,848
+2,000
+10% +$91.4K
PTEN icon
52
Patterson-UTI
PTEN
$3.64B
$746K 0.28%
317,635
-3,300
-1% -$21.4K
MMM icon
53
3M
MMM
$93.9B
$649K 0.25%
5,687
+598
+12% +$78.7K
CCI icon
54
Crown Castle
CCI
$32.3B
$639K 0.24%
4,425
+50
+1% +$7.46K
ABT icon
55
Abbott
ABT
$183B
$583K 0.22%
7,389
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$577K 0.22%
6,300
-2,975
-32% -$272K
BNY
57
Bank of New York Mellon
BNY
$108B
$573K 0.22%
17,000
+2,000
+13% +$84K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$561K 0.21%
11,525
-1,200
-9% -$58.9K
ROK icon
59
Rockwell Automation
ROK
$50.1B
$546K 0.21%
3,615
-600
-14% -$111K
LVS icon
60
Las Vegas Sands
LVS
$29.7B
$537K 0.2%
12,650
+100
+0.8% +$6.05K
AMT icon
61
American Tower
AMT
$78.3B
$520K 0.2%
2,390
-225
-9% -$52.4K
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$484K 0.18%
30,000
– –
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$467K 0.18%
8,800
+1,000
+13% +$69.3K
BIIB icon
64
Biogen
BIIB
$30.5B
$443K 0.17%
1,400
– –
SLV icon
65
iShares Silver Trust
SLV
$29.9B
$393K 0.15%
30,130
-2,750
-8% -$43.2K
SPH icon
66
Suburban Propane Partners
SPH
$1.18B
$382K 0.15%
27,050
+2,000
+8% +$38.9K
PTCT icon
67
PTC Therapeutics
PTCT
$5.78B
$366K 0.14%
8,200
-525
-6% -$26.4K
NG icon
68
NovaGold Resources
NG
$3.02B
$353K 0.13%
47,800
+3,000
+7% +$25.6K
OR icon
69
OR Royalties Inc
OR
$6.04B
$348K 0.13%
47,000
-2,000
-4% -$17.8K
PAAS icon
70
Pan American Silver
PAAS
$20.3B
$347K 0.13%
24,200
+2,300
+11% +$47.8K
DD icon
71
DuPont de Nemours
DD
$19.9B
$338K 0.13%
7,889
+265
+3% +$16.2K
BGC icon
72
BGC Group
BGC
$5.18B
$334K 0.13%
132,414
-26,150
-16% -$128K
Z icon
73
Zillow
Z
$8.26B
$333K 0.13%
9,250
-5,750
-38% -$266K
WMT icon
74
Walmart Inc
WMT
$894B
$297K 0.11%
7,800
– –
DOW icon
75
Dow Inc
DOW
$21.4B
$290K 0.11%
9,903
+333
+3% +$14.2K
1 2
3
4 5

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PG
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Sicart Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Sicart Associates held 126 positions worth $263M, down 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sicart Associates deployed $56.6M of net new capital in Q1 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was FedEx: 85,540 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $1.12M trimmed.

  • Sicart Associates's largest Q1 2020 buy was FedEx: 85,540 shares worth $10.4M.
  • Sicart Associates added most to SPDR Gold Trust in Q1 2020, an estimated $11.2M increase.
  • Sicart Associates's biggest Q1 2020 reduction was ProShares Short High Yield, cutting an estimated $1.12M.
  • Sicart Associates fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, selling an estimated $8.61M.
  • Sicart Associates's ten largest holdings make up 54% of its $263M portfolio in Q1 2020.
  • Sicart Associates opened 19 new positions and closed 23 in Q1 2020.
  • Sicart Associates's portfolio value fell 12% quarter-over-quarter to $263M.

Based on Sicart Associates's 13F filing for Q1 2020, filed 22 Apr 2020.