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Sicart Associates Portfolio holdings

AUM $408M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.1M
Cap. Flow
+$19.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.4%
Holding
130
New
14
Increased
32
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
2
GILD icon
Gilead Sciences
GILD
+$7.93M
3
BG icon
Bunge Global
BG
+$5.87M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.27M
5
T icon
AT&T
T
+$4.46M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.01M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.62M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
FDX icon
FedEx
FDX
+$1.41M
5
Z icon
Zillow
Z
+$919K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Miscellaneous 17.79%
3 Consumer Staples 12.3%
4 Materials 11.2%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.8B
$972K 0.24%
21,848
– –
WPM icon
52
Wheaton Precious Metals
WPM
$67.2B
$966K 0.24%
23,150
-6,250
-21% -$279K
ADP icon
53
Automatic Data Processing
ADP
$109B
$946K 0.23%
5,340
-2,000
-27% -$328K
FNV icon
54
Franco-Nevada
FNV
$50.3B
$933K 0.23%
7,445
-1,130
-13% -$152K
XOM icon
55
ExxonMobil
XOM
$675B
$902K 0.22%
21,891
+7,875
+56% +$295K
PRU icon
56
Prudential Financial
PRU
$40.8B
$798K 0.2%
10,220
+3,550
+53% +$257K
LVS icon
57
Las Vegas Sands
LVS
$26.6B
$745K 0.18%
12,500
+1,850
+17% +$98.6K
ROK icon
58
Rockwell Automation
ROK
$46.4B
$735K 0.18%
2,930
-185
-6% -$45.3K
CB icon
59
Chubb
CB
$132B
$720K 0.18%
4,655
+2,175
+88% +$305K
PAAS icon
60
Pan American Silver
PAAS
$19.9B
$711K 0.18%
20,600
-3,000
-13% -$96.8K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$8.84B
$692K 0.17%
+25,225
New +$552K
EMR icon
62
Emerson Electric
EMR
$81.8B
$637K 0.16%
+7,932
New +$590K
SLV icon
63
iShares Silver Trust
SLV
$31.1B
$610K 0.15%
24,818
+118
+0.5% +$2.68K
ABT icon
64
Abbott
ABT
$178B
$590K 0.15%
5,389
-2,000
-27% -$217K
DD icon
65
DuPont de Nemours
DD
$17.3B
$586K 0.14%
6,562
-1,327
-17% -$104K
BNY
66
Bank of New York Mellon
BNY
$105B
$585K 0.14%
13,785
– –
VMW
67
DELISTED
VMware, Inc
VMW
$585K 0.14%
4,170
+2,470
+145% +$354K
MMM icon
68
3M
MMM
$84.2B
$582K 0.14%
3,983
-897
-18% -$127K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$554K 0.14%
4,260
-555
-12% -$70.6K
SKM icon
70
SK Telecom
SKM
$13.6B
$545K 0.13%
+13,506
New +$519K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$538K 0.13%
5,875
-275
-4% -$25.2K
ADSK icon
72
Autodesk
ADSK
$46.5B
$519K 0.13%
1,700
– –
PTCT icon
73
PTC Therapeutics
PTCT
$5.6B
$500K 0.12%
8,200
– –
LII icon
74
Lennox International
LII
$12.5B
$477K 0.12%
1,735
+715
+70% +$203K
IIIN icon
75
Insteel Industries
IIIN
$588M
$476K 0.12%
21,375
+5,525
+35% +$125K
1 2
3
4 5

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PCP
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IFS
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Sicart Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Sicart Associates held 130 positions worth $405M, up 21% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sicart Associates deployed $19.9M of net new capital in Q4 2020, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 567,400 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was APA Corp, an estimated $4.01M trimmed.

  • Sicart Associates's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 567,400 shares worth $10.8M.
  • Sicart Associates added most to Gilead Sciences in Q4 2020, an estimated $7.93M increase.
  • Sicart Associates's biggest Q4 2020 reduction was APA Corp, cutting an estimated $4.01M.
  • Sicart Associates fully exited Zillow in Q4 2020, selling an estimated $919K.
  • Sicart Associates's ten largest holdings make up 46% of its $405M portfolio in Q4 2020.
  • Sicart Associates opened 14 new positions and closed 10 in Q4 2020.
  • Sicart Associates's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Sicart Associates's 13F filing for Q4 2020, filed 22 Jan 2021.