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Sicart Associates Portfolio holdings
AUM
$408M
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$26.5M
(-9.3%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
78
New
4
Increased
4
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$383K |
| 2 |
Pinduoduo
PDD
|
+$380K |
| 3 |
XYZ
Block Inc
XYZ
|
+$294K |
| 4 |
Roblox
RBLX
|
+$188K |
| 5 |
DNA X Inc
SONM
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.04M |
| 2 |
The Kraft Heinz Company
KHC
|
+$2.62M |
| 3 |
Albemarle
ALB
|
+$2.5M |
| 4 |
Nutrien
NTR
|
+$1.85M |
| 5 |
Gilead Sciences
GILD
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 16.5% |
| 3 | Miscellaneous | 13.72% |
| 4 | Communication Services | 13.55% |
| 5 | Materials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$105B
| $454K | 0.18% |
10,000
| – | – |
|
|
LKCO
52
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $401K | 0.16% |
23,879
| – | – |
|
53
PTC Therapeutics
PTCT
$5.48B
| $396K | 0.15% |
8,175
| – | – |
|
54
Regeneron Pharmaceuticals
REGN
$79.7B
| $384K | 0.15% |
467
-3
| -0.6% | -$2.26K |
|
55
Chubb
CB
$132B
| $355K | 0.14% |
1,820
| – | – |
|
56
Home Depot
HD
$305B
| $354K | 0.14% |
1,200
| – | – |
|
57
iShares Russell 1000 Value ETF
IWD
$82.8B
| $317K | 0.12% |
2,082
| – | – |
|
|
XYZ
58
Block Inc
XYZ
$47B
| $270K | 0.1% |
+3,930
| New | +$294K |
|
59
Microsoft
MSFT
$3.69T
| $259K | 0.1% |
900
-180
| -17% | -$45.9K |
|
60
Costco
COST
$400B
| $248K | 0.1% |
500
| – | – |
|
61
Emerson Electric
EMR
$82B
| $240K | 0.09% |
2,749
| – | – |
|
62
Qualcomm
QCOM
$201B
| $232K | 0.09% |
1,818
-33
| -2% | -$4.1K |
|
|
63
Roblox
RBLX
$35.9B
| $222K | 0.09% |
+4,930
| New | +$188K |
|
64
Pfizer
PFE
$157B
| $212K | 0.08% |
5,200
| – | – |
|
|
65
DNA X Inc
SONM
$4.49M
| $202K | 0.08% |
+1,111
| New | +$104K |
|
66
B2Gold
BTG
$6.9B
| $86.8K | 0.03% |
22,000
| – | – |
|
67
Hecla Mining
HL
$12.5B
| $81K | 0.03% |
12,800
| – | – |
|
68
Kinross Gold
KGC
$33.3B
| $75.4K | 0.03% |
16,000
| – | – |
|
|
TSP
69
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $20.1K | 0.01% |
+13,670
| New | +$25.9K |
|
70
Automatic Data Processing
ADP
$110B
| – | – |
-2,100
| Closed | -$504K |
|
71
Autodesk
ADSK
$47.3B
| – | – |
-1,700
| Closed | -$318K |
|
72
Aflac
AFL
$58.9B
| – | – |
-11,098
| Closed | -$798K |
|
73
M&T Bank
MTB
$34B
| – | – |
-1,500
| Closed | -$218K |
|
74
NextEra Energy
NEE
$169B
| – | – |
-2,400
| Closed | -$201K |
|
75
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| – | – |
-272
| Closed | -$367K |
|
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Sicart Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Sicart Associates held 78 positions worth $257M, down 9.3% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sicart Associates withdrew a net $42.5M in Q1 2023, closing 9 positions and reducing 48 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Sicart Associates opened a new position in Block Inc worth $270K.
- Sicart Associates's largest Q1 2023 buy was Block Inc: 3,930 shares worth $270K.
- Sicart Associates added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $383K increase.
- Sicart Associates's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $4.04M.
- Sicart Associates fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023, selling an estimated $1.78M.
- Sicart Associates's ten largest holdings make up 46% of its $257M portfolio in Q1 2023.
- Sicart Associates opened 4 new positions and closed 9 in Q1 2023.
- Sicart Associates's portfolio value fell 9.3% quarter-over-quarter to $257M.
Based on Sicart Associates's 13F filing for Q1 2023, filed 9 May 2023.