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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
-11.95%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$65.2M
Cap. Flow
-$14.2M
Cap. Flow %
-4.41%
Top 10 Hldgs %
46.24%
Holding
97
New
–
Increased
17
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.45M
2
ZM icon
Zoom
ZM
+$4.82M
3
PYPL icon
PayPal
PYPL
+$3.72M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GLW icon
Corning
GLW
+$598K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.69M
2
NTR icon
Nutrien
NTR
+$3.7M
3
T icon
AT&T
T
+$3.5M
4
MOS icon
The Mosaic Company
MOS
+$3.32M
5
BG icon
Bunge Global
BG
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Consumer Staples 17.04%
3 Materials 12.89%
4 Communication Services 10.33%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$650K 0.2%
6,120
– –
PDD icon
52
Pinduoduo
PDD
$126B
$520K 0.16%
8,417
+1,820
+28% +$85.3K
XOM icon
53
ExxonMobil
XOM
$644B
$447K 0.14%
5,216
-2,947
-36% -$266K
ABT icon
54
Abbott
ABT
$183B
$423K 0.13%
3,889
-200
-5% -$22.7K
SQQQ icon
55
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$418K 0.13%
284
– –
BNY
56
Bank of New York Mellon
BNY
$106B
$417K 0.13%
10,000
– –
CB icon
57
Chubb
CB
$135B
$381K 0.12%
1,930
-60
-3% -$12.4K
MSFT icon
58
Microsoft
MSFT
$3.45T
$345K 0.11%
1,342
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$334K 0.1%
2,612
-122
-4% -$16.6K
PTCT icon
60
PTC Therapeutics
PTCT
$5.68B
$327K 0.1%
8,175
– –
WMT icon
61
Walmart Inc
WMT
$885B
$316K 0.1%
7,800
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.5B
$311K 0.1%
526
-12
-2% -$7.8K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$302K 0.09%
2,082
-146
-7% -$22.8K
SH icon
64
ProShares Short S&P500
SH
$907M
$295K 0.09%
4,463
– –
ADSK icon
65
Autodesk
ADSK
$49.5B
$292K 0.09%
1,700
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$292K 0.09%
838
-45
-5% -$17K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$277K 0.09%
5,525
-1,500
-21% -$75.9K
ROK icon
68
Rockwell Automation
ROK
$53.4B
$253K 0.08%
1,270
-50
-4% -$11.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.08%
2,280
– –
MTB icon
70
M&T Bank
MTB
$35.7B
$239K 0.07%
1,500
– –
DD icon
71
DuPont de Nemours
DD
$18.5B
$237K 0.07%
3,403
– –
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$237K 0.07%
9,084
-1,201
-12% -$37.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$233K 0.07%
615
-372
-38% -$152K
PFE icon
74
Pfizer
PFE
$143B
$227K 0.07%
4,330
-1,175
-21% -$59.9K
DOW icon
75
Dow Inc
DOW
$21.9B
$220K 0.07%
4,272
– –
1 2
3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sicart Associates held 97 positions worth $321M, down 17% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sicart Associates withdrew a net $14.2M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $6.69M position sold in full.

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

Against the trend, Sicart Associates added an estimated $5.45M to Netflix.

  • Sicart Associates added most to Netflix in Q2 2022, an estimated $5.45M increase.
  • Sicart Associates's biggest Q2 2022 reduction was Nutrien, cutting an estimated $3.7M.
  • Sicart Associates fully exited Pioneer Natural Resource Co. in Q2 2022, selling an estimated $6.69M.
  • Sicart Associates's ten largest holdings make up 46% of its $321M portfolio in Q2 2022.
  • Sicart Associates opened 0 new positions and closed 15 in Q2 2022.
  • Sicart Associates's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Sicart Associates's 13F filing for Q2 2022, filed 5 Aug 2022.