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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
-2.11%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$39.3M
Cap. Flow
-$24.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
44.8%
Holding
84
New
2
Increased
11
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.29M
2
ILMN icon
Illumina
ILMN
+$2.76M
3
INTC icon
Intel
INTC
+$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.57M
2
ALB icon
Albemarle
ALB
+$2.56M
3
NTR icon
Nutrien
NTR
+$1.95M
4
MRK icon
Merck
MRK
+$1.81M
5
KHC icon
Kraft Heinz
KHC
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 16.06%
3 Materials 14.19%
4 Communication Services 11.45%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$637K 0.23%
15,000
-15,000
-50% -$703K
SLV icon
52
iShares Silver Trust
SLV
$28B
$610K 0.22%
34,868
-1,800
-5% -$31.9K
PDD icon
53
Pinduoduo
PDD
$128B
$527K 0.19%
8,417
– –
XOM icon
54
ExxonMobil
XOM
$643B
$455K 0.16%
5,216
– –
SQQQ icon
55
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$436K 0.15%
284
– –
PTCT icon
56
PTC Therapeutics
PTCT
$5.68B
$410K 0.15%
8,175
– –
BNY
57
Bank of New York Mellon
BNY
$106B
$385K 0.14%
10,000
– –
ABT icon
58
Abbott
ABT
$185B
$376K 0.13%
3,889
– –
CB icon
59
Chubb
CB
$134B
$333K 0.12%
1,820
-110
-6% -$20.9K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.2B
$324K 0.11%
470
-56
-11% -$35.2K
ADSK icon
61
Autodesk
ADSK
$49.6B
$318K 0.11%
1,700
– –
ROK icon
62
Rockwell Automation
ROK
$53.5B
$316K 0.11%
1,470
+200
+16% +$46.6K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.6B
$283K 0.1%
2,082
– –
MSFT icon
64
Microsoft
MSFT
$3.62T
$282K 0.1%
1,210
-132
-10% -$34.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$993B
$276K 0.1%
838
– –
MTB icon
66
M&T Bank
MTB
$36.2B
$264K 0.09%
1,500
– –
HD icon
67
Home Depot
HD
$339B
$262K 0.09%
+950
New +$280K
QCOM icon
68
Qualcomm
QCOM
$159B
$260K 0.09%
2,297
-315
-12% -$43.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$221K 0.08%
615
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$219K 0.08%
2,280
– –
PFE icon
71
Pfizer
PFE
$143B
$214K 0.08%
4,890
+560
+13% +$27.2K
EMR icon
72
Emerson Electric
EMR
$86.7B
$201K 0.07%
2,749
– –
KGC icon
73
Kinross Gold
KGC
$27.8B
$98K 0.03%
26,000
– –
BTG icon
74
B2Gold
BTG
$5.13B
$76K 0.03%
23,500
– –
CDE icon
75
Coeur Mining
CDE
$16B
$60K 0.02%
17,500
– –
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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LHC
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SI
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Sicart Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Sicart Associates held 84 positions worth $282M, down 12% from $321M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sicart Associates withdrew a net $24.5M in Q3 2022, closing 7 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sicart Associates opened a new position in Adobe worth $2.4M.

  • Sicart Associates's largest Q3 2022 buy was Adobe: 8,704 shares worth $2.4M.
  • Sicart Associates added most to Illumina in Q3 2022, an estimated $2.76M increase.
  • Sicart Associates's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.57M.
  • Sicart Associates fully exited Walmart Inc in Q3 2022, selling an estimated $316K.
  • Sicart Associates's ten largest holdings make up 45% of its $282M portfolio in Q3 2022.
  • Sicart Associates opened 2 new positions and closed 7 in Q3 2022.
  • Sicart Associates's portfolio value fell 12% quarter-over-quarter to $282M.

Based on Sicart Associates's 13F filing for Q3 2022, filed 2 Nov 2022.