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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
+5.52%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$16.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.32%
Holding
116
New
7
Increased
17
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.82M
2
INTC icon
Intel
INTC
+$2.85M
3
KHC icon
Kraft Heinz
KHC
+$2.25M
4
T icon
AT&T
T
+$1.51M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.01M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$9.9M
2
SKM icon
SK Telecom
SKM
+$840K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$558K
4
PLTR icon
Palantir
PLTR
+$534K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Staples 16.28%
3 Materials 13.75%
4 Technology 8.48%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$801K 0.21%
37,518
-100
-0.3% -$2.16K
BNY
52
Bank of New York Mellon
BNY
$106B
$799K 0.21%
13,785
– –
CB icon
53
Chubb
CB
$135B
$776K 0.2%
4,000
-535
-12% -$100K
PRU icon
54
Prudential Financial
PRU
$42.4B
$697K 0.18%
6,415
-1,825
-22% -$198K
CCJ icon
55
Cameco
CCJ
$37.6B
$662K 0.17%
30,350
-3,050
-9% -$73.8K
ROK icon
56
Rockwell Automation
ROK
$53.4B
$650K 0.17%
1,875
-125
-6% -$41.4K
XOM icon
57
ExxonMobil
XOM
$644B
$646K 0.17%
10,630
-772
-7% -$48.3K
DD icon
58
DuPont de Nemours
DD
$18.5B
$626K 0.16%
6,222
– –
FNV icon
59
Franco-Nevada
FNV
$41.1B
$619K 0.16%
4,515
-900
-17% -$124K
MMM icon
60
3M
MMM
$90.9B
$592K 0.15%
3,983
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.5B
$591K 0.15%
920
-128
-12% -$78.7K
ABT icon
62
Abbott
ABT
$183B
$577K 0.15%
4,089
– –
EMR icon
63
Emerson Electric
EMR
$83.9B
$555K 0.14%
5,994
-529
-8% -$49.8K
JPM icon
64
JPMorgan Chase
JPM
$935B
$482K 0.13%
+3,043
New +$500K
ADSK icon
65
Autodesk
ADSK
$49.5B
$479K 0.13%
1,700
– –
KBR icon
66
KBR
KBR
$4.62B
$476K 0.12%
10,096
-1,428
-12% -$63.1K
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$462K 0.12%
15,534
+6,809
+78% +$198K
WAB icon
68
Wabtec
WAB
$49.1B
$459K 0.12%
4,995
-1,002
-17% -$91.9K
MSFT icon
69
Microsoft
MSFT
$3.45T
$455K 0.12%
1,342
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$453K 0.12%
1
– –
DOW icon
71
Dow Inc
DOW
$21.9B
$443K 0.12%
7,810
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$436K 0.11%
2,598
– –
IIIN icon
73
Insteel Industries
IIIN
$593M
$424K 0.11%
10,732
-1,598
-13% -$64.9K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$405K 0.11%
4,230
– –
PDD icon
75
Pinduoduo
PDD
$126B
$392K 0.1%
+6,597
New +$520K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sicart Associates held 116 positions worth $383M, up 4.4% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates's Q4 2021 filing shows 7 new, 17 increased, 44 reduced and 14 closed positions. Its largest new stake was The Mosaic Company: 204,325 shares worth $8.01M. The largest sale was Cars.com, an estimated $9.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Materials.

  • Sicart Associates's largest Q4 2021 buy was The Mosaic Company: 204,325 shares worth $8.01M.
  • Sicart Associates added most to Intel in Q4 2021, an estimated $2.85M increase.
  • Sicart Associates's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $481K.
  • Sicart Associates fully exited Cars.com in Q4 2021, selling an estimated $9.9M.
  • Sicart Associates's ten largest holdings make up 47% of its $383M portfolio in Q4 2021.
  • Sicart Associates opened 7 new positions and closed 14 in Q4 2021.
  • Sicart Associates's portfolio value rose 4.4% quarter-over-quarter to $383M.

Based on Sicart Associates's 13F filing for Q4 2021, filed 31 Jan 2022.