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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
+7.08%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.2M
Cap. Flow
+$13.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
49.69%
Holding
125
New
17
Increased
14
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.57M
2
ALB icon
Albemarle
ALB
+$5.5M
3
GILD icon
Gilead Sciences
GILD
+$4.19M
4
BG icon
Bunge Global
BG
+$3.84M
5
INTC icon
Intel
INTC
+$482K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.67M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
4
CTXS
Citrix Systems Inc
CTXS
+$603K
5
CCI icon
Crown Castle
CCI
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Materials 10.81%
3 Consumer Staples 10.63%
4 Technology 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
51
Zillow
Z
$7.17B
$919K 0.27%
9,050
– –
PTEN icon
52
Patterson-UTI
PTEN
$3.87B
$883K 0.26%
309,985
-900
-0.3% -$3.31K
ABT icon
53
Abbott
ABT
$185B
$804K 0.24%
7,389
– –
AFL icon
54
Aflac
AFL
$64.4B
$794K 0.24%
21,848
– –
PAAS icon
55
Pan American Silver
PAAS
$20.2B
$759K 0.23%
23,600
-600
-2% -$20.6K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$697K 0.21%
30,000
– –
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$688K 0.21%
8,400
– –
ROK icon
58
Rockwell Automation
ROK
$49.5B
$687K 0.21%
3,115
– –
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$663K 0.2%
4,815
-4,220
-47% -$603K
MMM icon
60
3M
MMM
$92.9B
$654K 0.2%
4,880
– –
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$563K 0.17%
6,150
-150
-2% -$13.7K
DD icon
62
DuPont de Nemours
DD
$19.8B
$549K 0.16%
7,889
– –
OR icon
63
OR Royalties Inc
OR
$6B
$536K 0.16%
45,300
-2,000
-4% -$23.2K
SLV icon
64
iShares Silver Trust
SLV
$29.6B
$535K 0.16%
24,700
-500
-2% -$11.4K
AEM icon
65
Agnico Eagle Mines
AEM
$84.5B
$529K 0.16%
6,650
– –
LEN icon
66
Lennar Class A
LEN
$20.4B
$519K 0.16%
6,560
– –
TOL icon
67
Toll Brothers
TOL
$14.1B
$506K 0.15%
10,400
– –
LVS icon
68
Las Vegas Sands
LVS
$29.7B
$497K 0.15%
10,650
-1,300
-11% -$62.1K
XOM icon
69
ExxonMobil
XOM
$638B
$481K 0.14%
14,016
-798
-5% -$32.6K
BNY
70
Bank of New York Mellon
BNY
$108B
$473K 0.14%
13,785
– –
DOW icon
71
Dow Inc
DOW
$22.1B
$466K 0.14%
9,903
– –
PRU icon
72
Prudential Financial
PRU
$41.8B
$424K 0.13%
+6,670
New +$438K
KGC icon
73
Kinross Gold
KGC
$30.4B
$398K 0.12%
45,100
-800
-2% -$6.92K
BIIB icon
74
Biogen
BIIB
$30.2B
$397K 0.12%
1,400
– –
ADSK icon
75
Autodesk
ADSK
$50.4B
$393K 0.12%
1,700
– –
1 2
3
4 5

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PFPGI
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PG
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MA
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TCM
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Sicart Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Sicart Associates held 125 positions worth $335M, up 7.1% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sicart Associates deployed $13.8M of net new capital in Q3 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,386 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $603K trimmed.

  • Sicart Associates's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,386 shares worth $8.58M.
  • Sicart Associates added most to Albemarle in Q3 2020, an estimated $5.5M increase.
  • Sicart Associates's biggest Q3 2020 reduction was Citrix Systems Inc, cutting an estimated $603K.
  • Sicart Associates fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $2.67M.
  • Sicart Associates's ten largest holdings make up 50% of its $335M portfolio in Q3 2020.
  • Sicart Associates opened 17 new positions and closed 9 in Q3 2020.
  • Sicart Associates's portfolio value rose 7.1% quarter-over-quarter to $335M.

Based on Sicart Associates's 13F filing for Q3 2020, filed 14 Oct 2020.