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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
+4.45%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.8M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
89
New
1
Increased
7
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.24M |
| 2 |
AT&T
T
|
+$3.96M |
| 3 |
OraSure Technologies
OSUR
|
+$3.15M |
| 4 |
SLB Ltd
SLB
|
+$2.45M |
| 5 |
Rockwell Automation
ROK
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$1.15M |
| 2 |
Snap-on
SNA
|
+$273K |
| 3 |
Adobe
ADBE
|
+$258K |
| 4 |
BHP
BHP
|
+$243K |
| 5 |
SCS
Steelcase
SCS
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.68% |
| 2 | Energy | 15.1% |
| 3 | Technology | 13.46% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82.2B
| $295K | 0.14% |
2,317
| – | – |
|
77
Targa Resources
TRGP
$58B
| $282K | 0.14% |
5,000
| – | – |
|
78
TripAdvisor
TRIP
$1.65B
| $277K | 0.13% |
5,415
| – | – |
|
79
Howmet Aerospace
HWM
$113B
| $272K | 0.13% |
16,125
| – | – |
|
|
80
Adobe
ADBE
$99.5B
| $270K | 0.13% |
1,000
-1,000
| -50% | -$258K |
|
81
Autodesk
ADSK
$49.5B
| $265K | 0.13% |
1,700
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $256K | 0.12% |
5,887
| – | – |
|
83
Walmart Inc
WMT
$885B
| $244K | 0.12% |
7,800
| – | – |
|
|
84
Rockwell Automation
ROK
$53.4B
| $225K | 0.11% |
+1,200
| New | +$215K |
|
85
Home Depot
HD
$331B
| $207K | 0.1% |
1,000
-200
| -17% | -$40.3K |
|
86
Mitsubishi UFJ Financial
MUFG
$253B
| $93K | 0.04% |
15,000
| – | – |
|
|
SCS
87
DELISTED
Steelcase
SCS
| – | – |
-17,500
| Closed | -$239K |
|
|
88
Snap-on
SNA
$21.2B
| – | – |
-1,700
| Closed | -$273K |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| – | – |
-20,500
| Closed | -$1.15M |
|
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Sicart Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Sicart Associates held 89 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sicart Associates deployed $11.7M of net new capital in Q3 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Rockwell Automation: 1,200 shares worth $225K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Adobe, an estimated $258K trimmed.
- Sicart Associates's largest Q3 2018 buy was Rockwell Automation: 1,200 shares worth $225K.
- Sicart Associates added most to SPDR Gold Trust in Q3 2018, an estimated $4.24M increase.
- Sicart Associates's biggest Q3 2018 reduction was Adobe, cutting an estimated $258K.
- Sicart Associates fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.15M.
- Sicart Associates's ten largest holdings make up 52% of its $208M portfolio in Q3 2018.
- Sicart Associates opened 1 new position and closed 3 in Q3 2018.
- Sicart Associates's portfolio value rose 9.3% quarter-over-quarter to $208M.
Based on Sicart Associates's 13F filing for Q3 2018, filed 19 Oct 2018.