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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
+28.93%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$50M
Cap. Flow
-$2.51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.96%
Holding
118
New
15
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.8M
2
WFC icon
Wells Fargo
WFC
+$4.72M
3
NTR icon
Nutrien
NTR
+$4.61M
4
MDT icon
Medtronic
MDT
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.03M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.5M
2
CPB icon
Campbell Soup
CPB
+$5.92M
3
SJB icon
ProShares Short High Yield
SJB
+$5.62M
4
OSUR icon
OraSure Technologies
OSUR
+$2.71M
5
CTXS
Citrix Systems Inc
CTXS
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Technology 11.36%
3 Consumer Staples 10.13%
4 Energy 9.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.32%
20,225
+8,700
+75% +$432K
LAZ icon
52
Lazard
LAZ
$4.13B
$973K 0.31%
34,000
– –
AFL icon
53
Aflac
AFL
$64.9B
$787K 0.25%
21,848
– –
PAAS icon
54
Pan American Silver
PAAS
$18.2B
$735K 0.24%
24,200
– –
ABT icon
55
Abbott
ABT
$183B
$676K 0.22%
7,389
– –
ROK icon
56
Rockwell Automation
ROK
$53.4B
$663K 0.21%
3,115
-500
-14% -$96.7K
XOM icon
57
ExxonMobil
XOM
$644B
$662K 0.21%
+14,814
New +$664K
MMM icon
58
3M
MMM
$90.9B
$636K 0.2%
4,880
-807
-14% -$102K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$636K 0.2%
30,000
– –
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$577K 0.18%
6,300
– –
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$548K 0.18%
8,400
-400
-5% -$24.9K
LVS icon
62
Las Vegas Sands
LVS
$31.7B
$544K 0.17%
11,950
-700
-6% -$32.9K
BNY
63
Bank of New York Mellon
BNY
$106B
$533K 0.17%
13,785
-3,215
-19% -$118K
CCI icon
64
Crown Castle
CCI
$33.3B
$531K 0.17%
3,175
-1,250
-28% -$201K
DD icon
65
DuPont de Nemours
DD
$18.5B
$526K 0.17%
7,889
– –
Z icon
66
Zillow
Z
$7.79B
$521K 0.17%
9,050
-200
-2% -$9.93K
ETSY icon
67
Etsy
ETSY
$7.75B
$505K 0.16%
+4,756
New +$352K
OR icon
68
OR Royalties Inc
OR
$5.58B
$473K 0.15%
47,300
+300
+0.6% +$2.77K
SLV icon
69
iShares Silver Trust
SLV
$28B
$429K 0.14%
25,200
-4,930
-16% -$75.3K
AEM icon
70
Agnico Eagle Mines
AEM
$73.6B
$426K 0.14%
6,650
– –
NG icon
71
NovaGold Resources
NG
$2.56B
$420K 0.13%
45,800
-2,000
-4% -$20.3K
PTCT icon
72
PTC Therapeutics
PTCT
$5.68B
$416K 0.13%
8,200
– –
ADSK icon
73
Autodesk
ADSK
$49.5B
$407K 0.13%
1,700
– –
DOW icon
74
Dow Inc
DOW
$21.9B
$404K 0.13%
9,903
– –
LEN icon
75
Lennar Class A
LEN
$19.8B
$391K 0.13%
6,560
-619
-9% -$31.6K
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sicart Associates held 118 positions worth $313M, up 19% from $263M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sicart Associates's Q2 2020 filing shows 15 new, 16 increased, 46 reduced and 10 closed positions. Its largest new stake was Sysco: 148,312 shares worth $8.11M. The largest sale was Procter & Gamble, an estimated $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Sicart Associates's largest Q2 2020 buy was Sysco: 148,312 shares worth $8.11M.
  • Sicart Associates added most to Nutrien in Q2 2020, an estimated $4.61M increase.
  • Sicart Associates's biggest Q2 2020 reduction was OraSure Technologies, cutting an estimated $2.71M.
  • Sicart Associates fully exited Procter & Gamble in Q2 2020, selling an estimated $6.5M.
  • Sicart Associates's ten largest holdings make up 53% of its $313M portfolio in Q2 2020.
  • Sicart Associates opened 15 new positions and closed 10 in Q2 2020.
  • Sicart Associates's portfolio value rose 19% quarter-over-quarter to $313M.

Based on Sicart Associates's 13F filing for Q2 2020, filed 30 Jul 2020.