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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
+9.67%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$26.8M
Cap. Flow
-$49.5M
Cap. Flow %
-13.1%
Top 10 Hldgs %
47.49%
Holding
129
New
9
Increased
23
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.65M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.25M
3
TRGP icon
Targa Resources
TRGP
+$1.25M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$982K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M
2
APA icon
APA Corp
APA
+$6.62M
3
ALGN icon
Align Technology
ALGN
+$6.42M
4
KHC icon
Kraft Heinz
KHC
+$5.65M
5
NTR icon
Nutrien
NTR
+$4.27M

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Consumer Staples 12.12%
3 Materials 10.7%
4 Communication Services 10.51%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$41.4B
$807K 0.21%
6,445
-1,000
-13% -$120K
PRU icon
52
Prudential Financial
PRU
$42.7B
$763K 0.2%
8,380
-1,840
-18% -$158K
LVS icon
53
Las Vegas Sands
LVS
$30.6B
$760K 0.2%
12,500
– –
CB icon
54
Chubb
CB
$134B
$727K 0.19%
4,580
-75
-2% -$12.1K
SKM icon
55
SK Telecom
SKM
$12.4B
$711K 0.19%
15,448
+1,942
+14% +$80.4K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$9.23B
$683K 0.18%
25,025
-200
-0.8% -$5.61K
PAAS icon
57
Pan American Silver
PAAS
$18.4B
$667K 0.18%
22,225
+1,625
+8% +$52.8K
XOM icon
58
ExxonMobil
XOM
$643B
$656K 0.17%
11,754
-10,137
-46% -$531K
BNY
59
Bank of New York Mellon
BNY
$106B
$652K 0.17%
13,785
– –
MMM icon
60
3M
MMM
$91.4B
$642K 0.17%
3,983
– –
DD icon
61
DuPont de Nemours
DD
$19.1B
$637K 0.17%
6,562
– –
ROK icon
62
Rockwell Automation
ROK
$53.5B
$624K 0.17%
2,350
-580
-20% -$148K
EMR icon
63
Emerson Electric
EMR
$86.7B
$607K 0.16%
6,732
-1,200
-15% -$103K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$598K 0.16%
4,260
– –
DOW icon
65
Dow Inc
DOW
$21.6B
$527K 0.14%
8,237
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.2B
$503K 0.13%
+1,063
New +$518K
ABT icon
67
Abbott
ABT
$185B
$490K 0.13%
4,089
-1,300
-24% -$154K
CDE icon
68
Coeur Mining
CDE
$16B
$489K 0.13%
54,175
+29,325
+118% +$273K
CCJ icon
69
Cameco
CCJ
$39.1B
$485K 0.13%
29,225
+12,225
+72% +$188K
ADSK icon
70
Autodesk
ADSK
$49.6B
$471K 0.12%
1,700
– –
KBR icon
71
KBR
KBR
$4.68B
$441K 0.12%
11,491
+3,991
+53% +$127K
IIIN icon
72
Insteel Industries
IIIN
$602M
$430K 0.11%
13,930
-7,445
-35% -$222K
WYNN icon
73
Wynn Resorts
WYNN
$10.2B
$426K 0.11%
+3,394
New +$409K
XYZ
74
Block Inc
XYZ
$48.9B
$400K 0.11%
1,760
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.6B
$394K 0.1%
2,598
-50
-2% -$7.23K
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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LHC
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SI
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Sicart Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Sicart Associates held 129 positions worth $378M, down 6.6% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates withdrew a net $49.5M in Q1 2021, closing 24 positions and reducing 45 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.8M position sold in full.

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

Against the trend, Sicart Associates opened a new position in Sprott Physical Silver Trust worth $1.17M.

  • Sicart Associates's largest Q1 2021 buy was Sprott Physical Silver Trust: 132,800 shares worth $1.17M.
  • Sicart Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, an estimated $4.65M increase.
  • Sicart Associates's biggest Q1 2021 reduction was Align Technology, cutting an estimated $6.42M.
  • Sicart Associates fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $10.8M.
  • Sicart Associates's ten largest holdings make up 47% of its $378M portfolio in Q1 2021.
  • Sicart Associates opened 9 new positions and closed 24 in Q1 2021.
  • Sicart Associates's portfolio value fell 6.6% quarter-over-quarter to $378M.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.