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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
+4.6%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$3.33M
Cap. Flow
-$6.99M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.26%
Holding
107
New
5
Increased
13
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.7M
2
GH icon
Guardant Health
GH
+$6.28M
3
NFLX icon
Netflix
NFLX
+$5.46M
4
META icon
Meta Platforms (Facebook)
META
+$5.06M
5
ZM icon
Zoom
ZM
+$4.52M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.9M
2
WBA
Walgreens Boots Alliance
WBA
+$6.02M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M
4
NTR icon
Nutrien
NTR
+$3.55M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 16.15%
3 Materials 15.32%
4 Communication Services 9.15%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$998K 0.26%
6,120
– –
SLV icon
52
iShares Silver Trust
SLV
$28.8B
$848K 0.22%
37,068
-450
-1% -$10K
XOM icon
53
ExxonMobil
XOM
$638B
$674K 0.17%
8,163
-2,467
-23% -$192K
CCJ icon
54
Cameco
CCJ
$40.5B
$503K 0.13%
17,300
-13,050
-43% -$306K
BNY
55
Bank of New York Mellon
BNY
$106B
$496K 0.13%
10,000
-3,785
-27% -$215K
ABT icon
56
Abbott
ABT
$182B
$484K 0.13%
4,089
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$446K 0.12%
987
+447
+83% +$199K
CB icon
58
Chubb
CB
$134B
$427K 0.11%
1,990
-2,010
-50% -$408K
QCOM icon
59
Qualcomm
QCOM
$171B
$418K 0.11%
2,734
-2,734
-50% -$459K
MSFT icon
60
Microsoft
MSFT
$3.66T
$414K 0.11%
1,342
– –
MAXR
61
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$406K 0.11%
10,285
-5,249
-34% -$161K
WMT icon
62
Walmart Inc
WMT
$888B
$389K 0.1%
7,800
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.3B
$376K 0.1%
538
-382
-42% -$242K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.4B
$370K 0.1%
2,228
-370
-14% -$60.8K
ROK icon
65
Rockwell Automation
ROK
$49.5B
$370K 0.1%
1,320
-555
-30% -$159K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$367K 0.1%
+883
New +$361K
ADSK icon
67
Autodesk
ADSK
$50.1B
$364K 0.09%
1,700
– –
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$360K 0.09%
7,025
-31,029
-82% -$1.59M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$318K 0.08%
2,280
– –
FNV icon
70
Franco-Nevada
FNV
$42.2B
$317K 0.08%
1,990
-2,525
-56% -$364K
DD icon
71
DuPont de Nemours
DD
$19.3B
$314K 0.08%
3,403
-2,819
-45% -$275K
PTCT icon
72
PTC Therapeutics
PTCT
$5.77B
$305K 0.08%
8,175
– –
PFE icon
73
Pfizer
PFE
$145B
$285K 0.07%
5,505
-248,090
-98% -$12.9M
EMR icon
74
Emerson Electric
EMR
$89B
$276K 0.07%
2,811
-3,183
-53% -$301K
DOW icon
75
Dow Inc
DOW
$21.9B
$272K 0.07%
4,272
-3,538
-45% -$213K
1 2
3
4 5

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Sicart Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Sicart Associates held 107 positions worth $386M, up 0.87% from $383M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sicart Associates's Q1 2022 filing shows 5 new, 13 increased, 51 reduced and 10 closed positions. Its largest new stake was PayPal: 80,360 shares worth $9.29M. The largest sale was Pfizer, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Materials.

  • Sicart Associates's largest Q1 2022 buy was PayPal: 80,360 shares worth $9.29M.
  • Sicart Associates added most to Guardant Health in Q1 2022, an estimated $6.28M increase.
  • Sicart Associates's biggest Q1 2022 reduction was Pfizer, cutting an estimated $12.9M.
  • Sicart Associates fully exited Prudential Financial in Q1 2022, selling an estimated $697K.
  • Sicart Associates's ten largest holdings make up 45% of its $386M portfolio in Q1 2022.
  • Sicart Associates opened 5 new positions and closed 10 in Q1 2022.
  • Sicart Associates's portfolio value rose 0.87% quarter-over-quarter to $386M.

Based on Sicart Associates's 13F filing for Q1 2022, filed 6 May 2022.