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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
+2.89%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$289K
Cap. Flow
-$2.54M
Cap. Flow %
-0.99%
Top 10 Hldgs %
45.39%
Holding
73
New
4
Increased
11
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.99M
2
MP icon
MP Materials
MP
+$3.99M
3
ABNB icon
Airbnb
ABNB
+$3.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
JPM icon
JPMorgan Chase
JPM
+$190K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.61M
2
KHC icon
Kraft Heinz
KHC
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$838K
4
GILD icon
Gilead Sciences
GILD
+$503K
5
BG icon
Bunge Global
BG
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.77%
2 Communication Services 15.17%
3 Healthcare 14.75%
4 Materials 11.45%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$445K 0.17%
10,000
– –
HD icon
52
Home Depot
HD
$331B
$373K 0.14%
1,200
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$329K 0.13%
2,082
– –
MSFT icon
54
Microsoft
MSFT
$3.45T
$306K 0.12%
900
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$78.5B
$301K 0.12%
419
-48
-10% -$37K
CB icon
56
Chubb
CB
$135B
$292K 0.11%
1,510
-310
-17% -$60.7K
COST icon
57
Costco
COST
$422B
$269K 0.1%
500
– –
XYZ
58
Block Inc
XYZ
$48.4B
$262K 0.1%
3,930
– –
SONM icon
59
DNA X Inc
SONM
$5.05M
$254K 0.1%
1,228
+117
+11% +$22.8K
EMR icon
60
Emerson Electric
EMR
$83.9B
$248K 0.1%
2,749
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$247K 0.1%
+605
New +$233K
QCOM icon
62
Qualcomm
QCOM
$155B
$216K 0.08%
1,818
– –
PTCT icon
63
PTC Therapeutics
PTCT
$5.68B
$207K 0.08%
5,100
-3,075
-38% -$150K
TSM icon
64
TSMC
TSM
$2.1T
$203K 0.08%
+2,000
New +$186K
JPM icon
65
JPMorgan Chase
JPM
$935B
$201K 0.08%
+1,385
New +$190K
LKCO
66
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$195K 0.08%
21,172
-2,707
-11% -$31.1K
BTG icon
67
B2Gold
BTG
$5B
$78.5K 0.03%
22,000
– –
KGC icon
68
Kinross Gold
KGC
$27.4B
$76.3K 0.03%
16,000
– –
TSP
69
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$22.7K 0.01%
13,670
– –
HL icon
70
Hecla Mining
HL
$9.47B
– –
-12,800
Closed -$81K
MRK icon
71
Merck
MRK
$322B
– –
-89,677
Closed -$9.61M
PFE icon
72
Pfizer
PFE
$143B
– –
-5,200
Closed -$212K
RBLX icon
73
Roblox
RBLX
$25.4B
– –
-4,930
Closed -$222K
1 2
3

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S
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LHC
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Sicart Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Sicart Associates held 73 positions worth $257M, up 0.11% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sicart Associates's Q2 2023 filing shows 4 new, 11 increased, 37 reduced and 4 closed positions. Its largest new stake was MP Materials: 174,200 shares worth $3.99M. The largest sale was Merck, an estimated $9.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Sicart Associates's largest Q2 2023 buy was MP Materials: 174,200 shares worth $3.99M.
  • Sicart Associates added most to Medtronic in Q2 2023, an estimated $5.99M increase.
  • Sicart Associates's biggest Q2 2023 reduction was Kraft Heinz, cutting an estimated $880K.
  • Sicart Associates fully exited Merck in Q2 2023, selling an estimated $9.61M.
  • Sicart Associates's ten largest holdings make up 45% of its $257M portfolio in Q2 2023.
  • Sicart Associates opened 4 new positions and closed 4 in Q2 2023.
  • Sicart Associates's portfolio value rose 0.11% quarter-over-quarter to $257M.

Based on Sicart Associates's 13F filing for Q2 2023, filed 28 Jul 2023.