We are live on ! Find out more
SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$6.5M
Cap. Flow
-$12.1M
Cap. Flow %
-4.62%
Top 10 Hldgs %
43.7%
Holding
74
New
7
Increased
9
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.67M
2
SYY icon
Sysco
SYY
+$1.54M
3
ALB icon
Albemarle
ALB
+$1.45M
4
ZM icon
Zoom
ZM
+$1.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.82M
2
BG icon
Bunge Global
BG
+$2.74M
3
T icon
AT&T
T
+$2.58M
4
SLB icon
SLB Ltd
SLB
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$593K

Sector Composition

Rank Sector Weight
1 Communication Services 16.58%
2 Consumer Staples 15.64%
3 Healthcare 13.67%
4 Technology 11.55%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$475K 0.18%
3,030
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$429K 0.16%
982
+371
+61% +$152K
HD icon
53
Home Depot
HD
$339B
$416K 0.16%
1,200
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.2B
$368K 0.14%
419
– –
MSFT icon
55
Microsoft
MSFT
$3.62T
$348K 0.13%
926
+26
+3% +$9.25K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.6B
$344K 0.13%
2,082
– –
CB icon
57
Chubb
CB
$134B
$343K 0.13%
1,510
– –
COST icon
58
Costco
COST
$423B
$338K 0.13%
500
– –
XYZ
59
Block Inc
XYZ
$48.9B
$304K 0.12%
+3,930
New +$222K
SONM icon
60
DNA X Inc
SONM
$5.73M
$304K 0.12%
2,294
– –
EMR icon
61
Emerson Electric
EMR
$86.7B
$268K 0.1%
2,749
– –
QCOM icon
62
Qualcomm
QCOM
$159B
$263K 0.1%
1,818
– –
JPM icon
63
JPMorgan Chase
JPM
$937B
$236K 0.09%
1,385
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$231K 0.09%
1,640
– –
RBLX icon
65
Roblox
RBLX
$26.2B
$225K 0.09%
+4,930
New +$182K
TSM icon
66
TSMC
TSM
$2.11T
$209K 0.08%
+2,000
New +$191K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$207K 0.08%
+2,320
New +$172K
MTB icon
68
M&T Bank
MTB
$36.2B
$206K 0.08%
+1,500
New +$188K
SNOW icon
69
Snowflake
SNOW
$107B
$200K 0.08%
+1,006
New +$170K
SQQQ icon
70
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$145K 0.06%
+432
New +$188K
KGC icon
71
Kinross Gold
KGC
$27.8B
$93.8K 0.04%
15,500
-500
-3% -$2.73K
LKCO
72
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$83.6K 0.03%
21,172
– –
BTG icon
73
B2Gold
BTG
$5.13B
$69.9K 0.03%
22,000
– –
TSP
74
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$12K ﹤0.01%
13,670
– –
1 2
3

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Sicart Associates held 74 positions worth $261M, up 2.6% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates withdrew a net $12.1M in Q4 2023, reducing 37 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $5.82M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sicart Associates opened a new position in Block Inc worth $304K.

  • Sicart Associates's largest Q4 2023 buy was Block Inc: 3,930 shares worth $304K.
  • Sicart Associates added most to Walt Disney in Q4 2023, an estimated $1.67M increase.
  • Sicart Associates's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $5.82M.
  • Sicart Associates's ten largest holdings make up 44% of its $261M portfolio in Q4 2023.
  • Sicart Associates opened 7 new positions and closed 0 in Q4 2023.
  • Sicart Associates's portfolio value rose 2.6% quarter-over-quarter to $261M.

Based on Sicart Associates's 13F filing for Q4 2023, filed 19 Jan 2024.