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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
+5.52%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.23M
Cap. Flow
-$4.05M
Cap. Flow %
-2.9%
Top 10 Hldgs %
51.26%
Holding
82
New
5
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
PSQ icon
ProShares Short QQQ
PSQ
+$233K
3
BHP icon
BHP
BHP
+$205K
4
WMT icon
Walmart Inc
WMT
+$205K
5
ROK icon
Rockwell Automation
ROK
+$200K

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$1.65M
2
DD
Du Pont De Nemours E I
DD
+$888K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$522K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$512K
5
MAT icon
Mattel
MAT
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Technology 18.37%
3 Energy 18.08%
4 Materials 6.03%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-30,000
Closed -$522K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-41,000
Closed -$512K
SPXU icon
78
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-31
Closed -$192K
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,300
Closed -$232K
DD
80
DELISTED
Du Pont De Nemours E I
DD
– –
-11,000
Closed -$888K
MBLY
81
DELISTED
Mobileye N.V.
MBLY
– –
-4,375
Closed -$275K
1 2 3
4

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HP
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P8IP
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PFPGI
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PG
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S
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LHC
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Sicart Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Sicart Associates held 82 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates's Q3 2017 filing shows 5 new, 7 increased, 18 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 5,569 shares worth $976K. The largest sale was OraSure Technologies, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Sicart Associates's largest Q3 2017 buy was DuPont de Nemours: 5,569 shares worth $976K.
  • Sicart Associates added most to ProShares Short S&P500 in Q3 2017, an estimated $187K increase.
  • Sicart Associates's biggest Q3 2017 reduction was OraSure Technologies, cutting an estimated $1.65M.
  • Sicart Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $888K.
  • Sicart Associates's ten largest holdings make up 51% of its $140M portfolio in Q3 2017.
  • Sicart Associates opened 5 new positions and closed 9 in Q3 2017.
  • Sicart Associates's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Sicart Associates's 13F filing for Q3 2017, filed 6 Nov 2017.