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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
+5.42%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$49.6M
Cap. Flow
+$42.6M
Cap. Flow %
22.51%
Top 10 Hldgs %
43.99%
Holding
100
New
27
Increased
42
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$7.78M
2
FSM icon
Fortuna Silver Mines
FSM
+$3.94M
3
APA icon
APA Corp
APA
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.08M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$370K
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$157K
3
CLNE icon
Clean Energy Fuels
CLNE
+$33.6K
4
OSUR icon
OraSure Technologies
OSUR
+$27.2K

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Technology 17.95%
3 Energy 15.91%
4 Materials 8.04%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$427K 0.23%
+2,500
New +$415K
ABT icon
77
Abbott
ABT
$183B
$422K 0.22%
+7,389
New +$409K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$419K 0.22%
2,500
– –
USCR
79
DELISTED
U S Concrete, Inc.
USCR
$418K 0.22%
+5,000
New +$393K
BGC icon
80
BGC Group
BGC
$5.52B
$399K 0.21%
41,052
– –
ADBE icon
81
Adobe
ADBE
$99.5B
$386K 0.2%
2,200
– –
SVC
82
Service Properties Trust
SVC
$1.04B
$376K 0.2%
2,520
– –
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$364K 0.19%
+12,500
New +$342K
HWM icon
84
Howmet Aerospace
HWM
$113B
$337K 0.18%
+16,125
New +$314K
TGT icon
85
Target
TGT
$65.6B
$326K 0.17%
+5,000
New +$302K
BHF icon
86
Brighthouse Financial
BHF
$3.56B
$323K 0.17%
+5,500
New +$325K
SON icon
87
Sonoco
SON
$5.57B
$319K 0.17%
+6,000
New +$314K
T icon
88
AT&T
T
$159B
$307K 0.16%
10,457
– –
SYF icon
89
Synchrony
SYF
$24.7B
$290K 0.15%
+7,500
New +$257K
DAL icon
90
Delta Air Lines
DAL
$57.5B
$280K 0.15%
5,000
– –
MNTA
91
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$279K 0.15%
+20,000
New +$270K
ZOES
92
DELISTED
Zoe's Kitchen, Inc.
ZOES
$276K 0.15%
+16,500
New +$231K
WMT icon
93
Walmart Inc
WMT
$885B
$258K 0.14%
7,800
– –
NKTR icon
94
Nektar Therapeutics
NKTR
$2.39B
$245K 0.13%
+273
New +$161K
ROK icon
95
Rockwell Automation
ROK
$53.4B
$236K 0.12%
1,200
– –
HD icon
96
Home Depot
HD
$331B
$227K 0.12%
+1,200
New +$207K
XYZ
97
Block Inc
XYZ
$48.4B
$225K 0.12%
+6,500
New +$238K
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$253B
$109K 0.06%
+15,000
New +$102K
SGMO
99
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,460
Closed -$157K
1 2 3
4

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AIM
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WCM
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HP
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P8IP
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
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S
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LHC
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Sicart Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Sicart Associates held 100 positions worth $189M, up 35% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates deployed $42.6M of net new capital in Q4 2017, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was ProShares Short High Yield: 335,480 shares worth $7.76M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $370K trimmed.

  • Sicart Associates's largest Q4 2017 buy was ProShares Short High Yield: 335,480 shares worth $7.76M.
  • Sicart Associates added most to APA Corp in Q4 2017, an estimated $1.44M increase.
  • Sicart Associates's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $370K.
  • Sicart Associates fully exited SANGAMO THERAPEUTICS INC in Q4 2017, selling an estimated $157K.
  • Sicart Associates's ten largest holdings make up 44% of its $189M portfolio in Q4 2017.
  • Sicart Associates opened 27 new positions and closed 1 in Q4 2017.
  • Sicart Associates's portfolio value rose 35% quarter-over-quarter to $189M.

Based on Sicart Associates's 13F filing for Q4 2017, filed 17 Jan 2018.