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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
-1.7%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.48M
Cap. Flow
+$5.19M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.6%
Holding
70
New
1
Increased
27
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
KHC icon
Kraft Heinz
KHC
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
GLW icon
Corning
GLW
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$362K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
3
XYZ
Block Inc
XYZ
+$262K
4
GLD icon
SPDR Gold Trust
GLD
+$250K
5
PTCT icon
PTC Therapeutics
PTCT
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.14%
2 Communication Services 15.36%
3 Healthcare 13.81%
4 Materials 10.24%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$427K 0.17%
10,000
– –
HD icon
52
Home Depot
HD
$339B
$363K 0.14%
1,200
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.2B
$345K 0.14%
419
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.6B
$318K 0.12%
2,082
– –
CB icon
55
Chubb
CB
$134B
$316K 0.12%
1,510
– –
MSFT icon
56
Microsoft
MSFT
$3.62T
$284K 0.11%
900
– –
COST icon
57
Costco
COST
$423B
$282K 0.11%
500
– –
SONM icon
58
DNA X Inc
SONM
$5.73M
$277K 0.11%
2,294
+1,066
+87% +$149K
EMR icon
59
Emerson Electric
EMR
$86.7B
$265K 0.1%
2,749
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$241K 0.09%
611
+6
+1% +$2.45K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$216K 0.08%
+1,640
New +$213K
QCOM icon
62
Qualcomm
QCOM
$159B
$202K 0.08%
1,818
– –
JPM icon
63
JPMorgan Chase
JPM
$937B
$201K 0.08%
1,385
– –
LKCO
64
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$122K 0.05%
21,172
– –
KGC icon
65
Kinross Gold
KGC
$27.8B
$73K 0.03%
16,000
– –
BTG icon
66
B2Gold
BTG
$5.13B
$63.5K 0.02%
22,000
– –
TSP
67
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$21.3K 0.01%
13,670
– –
PTCT icon
68
PTC Therapeutics
PTCT
$5.68B
– –
-5,100
Closed -$207K
TSM icon
69
TSMC
TSM
$2.11T
– –
-2,000
Closed -$203K
XYZ
70
Block Inc
XYZ
$48.9B
– –
-3,930
Closed -$262K
1 2
3

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WCM
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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 2023 Portfolio in Review

As of Q3 2023, Sicart Associates held 70 positions worth $255M, down 0.96% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sicart Associates's Q3 2023 filing shows 1 new, 27 increased, 19 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,640 shares worth $216K. The largest sale was Pinduoduo, an estimated $362K.

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

  • Sicart Associates's largest Q3 2023 buy was Alphabet (Google) Class C: 1,640 shares worth $216K.
  • Sicart Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.87M increase.
  • Sicart Associates's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $362K.
  • Sicart Associates fully exited Block Inc in Q3 2023, selling an estimated $262K.
  • Sicart Associates's ten largest holdings make up 46% of its $255M portfolio in Q3 2023.
  • Sicart Associates opened 1 new position and closed 3 in Q3 2023.
  • Sicart Associates's portfolio value fell 0.96% quarter-over-quarter to $255M.

Based on Sicart Associates's 13F filing for Q3 2023, filed 26 Oct 2023.