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
+11.74%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.33M
Cap. Flow
-$27M
Cap. Flow %
-9.44%
Top 10 Hldgs %
48.02%
Holding
78
New
12
Increased
6
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$1.24M
2
LOW icon
Lowe's Companies
LOW
+$1.05M
3
PG icon
Procter & Gamble
PG
+$704K
4
WMT icon
Walmart Inc
WMT
+$531K
5
GIS icon
General Mills
GIS
+$384K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.82M
3
GLW icon
Corning
GLW
+$3.16M
4
FDX icon
FedEx
FDX
+$1.41M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Consumer Staples 10.5%
3 Materials 10.28%
4 Healthcare 10.04%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$402K 0.14%
1,385
– –
HON icon
52
Honeywell
HON
$77B
$397K 0.14%
+1,810
New +$366K
CB icon
53
Chubb
CB
$135B
$362K 0.13%
1,250
-140
-10% -$40.3K
GIS icon
54
General Mills
GIS
$19.1B
$361K 0.13%
+6,958
New +$384K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$345K 0.12%
2,260
-500
-18% -$76.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.11%
650
+150
+30% +$76.2K
EMR icon
57
Emerson Electric
EMR
$83.9B
$300K 0.11%
2,253
-343
-13% -$39.4K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$274K 0.1%
+965
New +$249K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$271K 0.09%
+436
New +$250K
ROK icon
60
Rockwell Automation
ROK
$53.4B
$257K 0.09%
775
-400
-34% -$114K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$256K 0.09%
1,317
– –
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$253K 0.09%
2,313
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.09%
441
-550
-55% -$289K
BA icon
64
Boeing
BA
$171B
$239K 0.08%
+1,139
New +$215K
MMM icon
65
3M
MMM
$90.9B
$230K 0.08%
+1,513
New +$216K
SNOW icon
66
Snowflake
SNOW
$102B
$225K 0.08%
+1,006
New +$182K
RTX icon
67
RTX Corp
RTX
$290B
$223K 0.08%
1,529
– –
AFL icon
68
Aflac
AFL
$64.9B
$221K 0.08%
2,098
– –
KGC icon
69
Kinross Gold
KGC
$27.4B
$219K 0.08%
14,000
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.7B
$212K 0.07%
+2,730
New +$201K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$201K 0.07%
+2,489
New +$196K
BTG icon
72
B2Gold
BTG
$5B
$72.1K 0.03%
20,000
– –
GILD icon
73
Gilead Sciences
GILD
$162B
– –
-101,310
Closed -$11.4M
HD icon
74
Home Depot
HD
$331B
– –
-700
Closed -$257K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
– –
-45,503
Closed -$5.82M
1 2
3
4

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
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Sicart Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Sicart Associates held 78 positions worth $286M, down 1.2% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sicart Associates withdrew a net $27M in Q2 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Gilead Sciences, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sicart Associates opened a new position in Lowe's Companies worth $1.04M.

  • Sicart Associates's largest Q2 2025 buy was Lowe's Companies: 4,689 shares worth $1.04M.
  • Sicart Associates added most to Guardant Health in Q2 2025, an estimated $1.24M increase.
  • Sicart Associates's biggest Q2 2025 reduction was Corning, cutting an estimated $3.16M.
  • Sicart Associates fully exited Gilead Sciences in Q2 2025, selling an estimated $11.4M.
  • Sicart Associates's ten largest holdings make up 48% of its $286M portfolio in Q2 2025.
  • Sicart Associates opened 12 new positions and closed 6 in Q2 2025.
  • Sicart Associates's portfolio value fell 1.2% quarter-over-quarter to $286M.

Based on Sicart Associates's 13F filing for Q2 2025, filed 18 Jul 2025.