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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
-9.44%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.85M
(-0.89%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
89
New
3
Increased
12
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.82M |
| 2 |
Targa Resources
TRGP
|
+$5.37M |
| 3 |
AT&T
T
|
+$4.96M |
| 4 |
Kraft Heinz
KHC
|
+$4.51M |
| 5 |
Cars.com
CARS
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
HAO
Invesco China Small Cap ETF
HAO
|
+$976K |
| 3 |
Microsoft
MSFT
|
+$945K |
| 4 |
Meta Platforms (Facebook)
META
|
+$539K |
| 5 |
Alkermes
ALKS
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.29% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$49.5B
| $219K | 0.11% |
1,700
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $218K | 0.11% |
5,887
| – | – |
|
78
Howmet Aerospace
HWM
$113B
| $208K | 0.1% |
16,125
| – | – |
|
79
Newmark Group
NMRK
$2.66B
| $83K | 0.04% |
+10,399
| New | +$98.4K |
|
80
Mitsubishi UFJ Financial
MUFG
$253B
| $73K | 0.04% |
15,000
| – | – |
|
81
Adobe
ADBE
$99.5B
| – | – |
-1,000
| Closed | -$270K |
|
|
82
Alkermes
ALKS
$8.22B
| – | – |
-12,500
| Closed | -$531K |
|
83
Vanguard Total Bond Market
BND
$157B
| – | – |
-4,141
| Closed | -$326K |
|
84
Home Depot
HD
$331B
| – | – |
-1,000
| Closed | -$207K |
|
85
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-2,317
| Closed | -$295K |
|
86
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-8,000
| Closed | -$313K |
|
87
Rockwell Automation
ROK
$53.4B
| – | – |
-1,200
| Closed | -$225K |
|
|
XYZ
88
Block Inc
XYZ
$48.4B
| – | – |
-3,240
| Closed | -$321K |
|
|
HAO
89
DELISTED
Invesco China Small Cap ETF
HAO
| – | – |
-36,660
| Closed | -$976K |
|
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Sicart Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Sicart Associates held 89 positions worth $207M, down 0.89% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sicart Associates deployed $24.4M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Kraft Heinz: 87,130 shares worth $3.75M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.
- Sicart Associates's largest Q4 2018 buy was Kraft Heinz: 87,130 shares worth $3.75M.
- Sicart Associates added most to SLB Ltd in Q4 2018, an estimated $6.82M increase.
- Sicart Associates's biggest Q4 2018 reduction was Boeing, cutting an estimated $1.05M.
- Sicart Associates fully exited Invesco China Small Cap ETF in Q4 2018, selling an estimated $976K.
- Sicart Associates's ten largest holdings make up 54% of its $207M portfolio in Q4 2018.
- Sicart Associates opened 3 new positions and closed 9 in Q4 2018.
- Sicart Associates's portfolio value fell 0.89% quarter-over-quarter to $207M.
Based on Sicart Associates's 13F filing for Q4 2018, filed 22 Jan 2019.