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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
+9.76%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.65M
Cap. Flow
-$14.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
47.04%
Holding
80
New
3
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
ADBE icon
Adobe
ADBE
+$922K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$819K
5
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$306K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.73M
2
WBA
Walgreens Boots Alliance
WBA
+$2.35M
3
INTC icon
Intel
INTC
+$1.95M
4
FDX icon
FedEx
FDX
+$1.89M
5
GH icon
Guardant Health
GH
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.52%
2 Healthcare 17.55%
3 Materials 11.89%
4 Communication Services 11.01%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
Pinduoduo
PDD
$128B
$686K 0.24%
8,417
– –
AMZN icon
52
Amazon
AMZN
$3.06T
$665K 0.23%
7,920
+1,100
+16% +$109K
XOM icon
53
ExxonMobil
XOM
$643B
$575K 0.2%
5,216
– –
ADP icon
54
Automatic Data Processing
ADP
$107B
$504K 0.18%
2,100
-1,230
-37% -$302K
BNY
55
Bank of New York Mellon
BNY
$106B
$455K 0.16%
10,000
– –
ROK icon
56
Rockwell Automation
ROK
$53.5B
$430K 0.15%
1,670
+200
+14% +$50.2K
CB icon
57
Chubb
CB
$134B
$403K 0.14%
1,820
– –
HD icon
58
Home Depot
HD
$339B
$379K 0.13%
1,200
+250
+26% +$76.2K
SQQQ icon
59
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$367K 0.13%
272
-12
-4% -$15.5K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.2B
$339K 0.12%
470
– –
ADSK icon
61
Autodesk
ADSK
$49.6B
$318K 0.11%
1,700
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.6B
$316K 0.11%
2,082
– –
PTCT icon
63
PTC Therapeutics
PTCT
$5.68B
$312K 0.11%
8,175
– –
PFE icon
64
Pfizer
PFE
$143B
$266K 0.09%
5,200
+310
+6% +$14.9K
EMR icon
65
Emerson Electric
EMR
$86.7B
$264K 0.09%
2,749
– –
MSFT icon
66
Microsoft
MSFT
$3.62T
$259K 0.09%
1,080
-130
-11% -$31.2K
COST icon
67
Costco
COST
$423B
$228K 0.08%
+500
New +$244K
MTB icon
68
M&T Bank
MTB
$36.2B
$218K 0.08%
1,500
– –
QCOM icon
69
Qualcomm
QCOM
$159B
$203K 0.07%
1,851
-446
-19% -$52.2K
NEE icon
70
NextEra Energy
NEE
$181B
$201K 0.07%
+2,400
New +$194K
BTG icon
71
B2Gold
BTG
$5.13B
$78.1K 0.03%
22,000
-1,500
-6% -$4.99K
HL icon
72
Hecla Mining
HL
$9.68B
$71.2K 0.03%
12,800
– –
KGC icon
73
Kinross Gold
KGC
$27.8B
$65.4K 0.02%
16,000
-10,000
-38% -$39.5K
THM
74
International Tower Hill Mines
THM
$468M
$4.8K ﹤0.01%
11,300
– –
ABT icon
75
Abbott
ABT
$185B
– –
-3,889
Closed -$376K
1 2
3
4

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AIM
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WCM
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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Sicart Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Sicart Associates held 80 positions worth $284M, up 0.58% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates withdrew a net $14.9M in Q4 2022, closing 6 positions and reducing 37 holdings. Its most notable exit was Newmont, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Sicart Associates opened a new position in Airbnb worth $2.6M.

  • Sicart Associates's largest Q4 2022 buy was Airbnb: 30,372 shares worth $2.6M.
  • Sicart Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $1.94M increase.
  • Sicart Associates's biggest Q4 2022 reduction was PayPal, cutting an estimated $2.73M.
  • Sicart Associates fully exited Newmont in Q4 2022, selling an estimated $1.21M.
  • Sicart Associates's ten largest holdings make up 47% of its $284M portfolio in Q4 2022.
  • Sicart Associates opened 3 new positions and closed 6 in Q4 2022.
  • Sicart Associates's portfolio value rose 0.58% quarter-over-quarter to $284M.

Based on Sicart Associates's 13F filing for Q4 2022, filed 27 Jan 2023.