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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
-3.06%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$22M
(-12%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
103
New
4
Increased
10
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.1M |
| 2 |
Nutrien
NTR
|
+$6.21M |
| 3 |
Patterson-UTI
PTEN
|
+$4.65M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.5M |
| 5 |
APA Corp
APA
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.2M |
| 2 |
Microsoft
MSFT
|
+$3.82M |
| 3 |
Apple
AAPL
|
+$3.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.89M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.78% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.99% |
| 4 | Materials | 8.83% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$48.4B
| $295K | 0.18% |
6,000
-500
| -8% | -$22.9K |
|
77
Howmet Aerospace
HWM
$113B
| $285K | 0.17% |
16,125
| – | – |
|
78
AT&T
T
$159B
| $282K | 0.17% |
10,457
| – | – |
|
79
Snap-on
SNA
$21.2B
| $251K | 0.15% |
1,700
-3,250
| -66% | -$534K |
|
80
Synchrony
SYF
$24.7B
| $251K | 0.15% |
7,500
| – | – |
|
|
SCS
81
DELISTED
Steelcase
SCS
| $240K | 0.14% |
17,500
-40,000
| -70% | -$586K |
|
82
Walmart Inc
WMT
$885B
| $233K | 0.14% |
7,800
| – | – |
|
83
PTC Therapeutics
PTCT
$5.64B
| $221K | 0.13% |
+8,175
| New | +$207K |
|
84
TripAdvisor
TRIP
$1.65B
| $221K | 0.13% |
+5,415
| New | +$212K |
|
85
Targa Resources
TRGP
$58B
| $220K | 0.13% |
5,000
-40,000
| -89% | -$1.91M |
|
86
Home Depot
HD
$331B
| $214K | 0.13% |
1,200
| – | – |
|
87
Autodesk
ADSK
$49.5B
| $213K | 0.13% |
1,700
-3,300
| -66% | -$393K |
|
88
Rockwell Automation
ROK
$53.4B
| $209K | 0.12% |
1,200
| – | – |
|
89
Mitsubishi UFJ Financial
MUFG
$253B
| $100K | 0.06% |
15,000
| – | – |
|
90
Brighthouse Financial
BHF
$3.56B
| – | – |
-5,500
| Closed | -$323K |
|
91
Clean Energy Fuels
CLNE
$427M
| – | – |
-387,000
| Closed | -$786K |
|
92
Delta Air Lines
DAL
$57.5B
| – | – |
-5,000
| Closed | -$280K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| – | – |
-6,000
| Closed | -$462K |
|
|
94
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-55,200
| Closed | -$2.89M |
|
95
Micron Technology
MU
$930B
| – | – |
-45,000
| Closed | -$1.85M |
|
96
Novartis
NVS
$297B
| – | – |
-25,668
| Closed | -$1.93M |
|
97
Sonoco
SON
$5.57B
| – | – |
-6,000
| Closed | -$319K |
|
|
USCR
98
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-5,000
| Closed | -$418K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-12,500
| Closed | -$364K |
|
|
MNTA
100
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-20,000
| Closed | -$279K |
|
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Sicart Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Sicart Associates held 103 positions worth $167M, down 12% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sicart Associates withdrew a net $15.7M in Q1 2018, closing 13 positions and reducing 33 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sicart Associates opened a new position in Nutrien worth $5.86M.
- Sicart Associates's largest Q1 2018 buy was Nutrien: 123,958 shares worth $5.86M.
- Sicart Associates added most to SPDR Gold Trust in Q1 2018, an estimated $7.1M increase.
- Sicart Associates's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.82M.
- Sicart Associates fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $6.2M.
- Sicart Associates's ten largest holdings make up 50% of its $167M portfolio in Q1 2018.
- Sicart Associates opened 4 new positions and closed 13 in Q1 2018.
- Sicart Associates's portfolio value fell 12% quarter-over-quarter to $167M.
Based on Sicart Associates's 13F filing for Q1 2018, filed 12 Apr 2018.