We are live on
!
Find out more
SA
Sicart Associates Portfolio holdings
AUM
$389M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$58.6M
(+24%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
120
New
42
Increased
27
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
+$32.8M |
| 2 |
APA Corp
APA
|
+$13.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.13M |
| 5 |
Kraft Heinz
KHC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.84M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.82M |
| 3 |
Applied Materials
AMAT
|
+$1.57M |
| 4 |
Caterpillar
CAT
|
+$1.18M |
| 5 |
Pfizer
PFE
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$71.7B
| $380K | 0.12% |
+18,450
| New | +$379K |
|
77
Mastercard
MA
$502B
| $358K | 0.12% |
1,320
| – | – |
|
78
RTX Corp
RTX
$290B
| $355K | 0.12% |
4,133
| – | – |
|
79
Home Depot
HD
$331B
| $348K | 0.11% |
+1,500
| New | +$328K |
|
80
ProShares Short QQQ
PSQ
$824M
| $345K | 0.11% |
2,478
-1,400
| -36% | -$195K |
|
81
Biogen
BIIB
$30B
| $326K | 0.11% |
1,400
| – | – |
|
|
SVC
82
Service Properties Trust
SVC
$1.04B
| $315K | 0.1% |
2,445
+100
| +4% | +$12.4K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.1% |
+1
| New | +$309K |
|
84
Walmart Inc
WMT
$885B
| $309K | 0.1% |
7,800
| – | – |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $306K | 0.1% |
2,025
-450
| -18% | -$67.8K |
|
86
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $296K | 0.1% |
+27,500
| New | +$292K |
|
87
PTC Therapeutics
PTCT
$5.68B
| $295K | 0.1% |
8,725
+550
| +7% | +$23.9K |
|
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $285K | 0.09% |
+2,090
| New | +$284K |
|
89
AllianceBernstein
AB
$3.43B
| $280K | 0.09% |
+9,550
| New | +$278K |
|
90
Vanguard Total International Bond ETF
BNDX
$81.9B
| $265K | 0.09% |
+4,500
| New | +$263K |
|
|
ARI
91
Apollo Commercial Real Estate
ARI
$867M
| $257K | 0.08% |
+13,100
| New | +$247K |
|
92
Agnico Eagle Mines
AEM
$73.6B
| $252K | 0.08% |
+4,700
| New | +$266K |
|
93
Morgan Stanley
MS
$331B
| $252K | 0.08% |
+5,901
| New | +$252K |
|
94
Autodesk
ADSK
$49.5B
| $251K | 0.08% |
1,700
| – | – |
|
95
Toll Brothers
TOL
$13.6B
| $238K | 0.08% |
+5,800
| New | +$214K |
|
96
Microsoft
MSFT
$3.45T
| $227K | 0.07% |
+1,636
| New | +$225K |
|
97
Alerian MLP ETF
AMLP
$13B
| $216K | 0.07% |
+4,720
| New | +$223K |
|
|
GHY
98
PGIM Global High Yield Fund
GHY
$476M
| $216K | 0.07% |
+15,000
| New | +$216K |
|
99
Enterprise Products Partners
EPD
$82.3B
| $200K | 0.07% |
+7,000
| New | +$204K |
|
100
Kinross Gold
KGC
$27.4B
| $188K | 0.06% |
+40,900
| New | +$190K |
|
Similar funds
AIM
WCM
HP
P8IP
PFPGI
PG
S
LHC
Sicart Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Sicart Associates held 120 positions worth $305M, up 24% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sicart Associates deployed $77.8M of net new capital in Q3 2019, opening 42 new positions and adding to 27 existing holdings. Its largest new stake was Luokung Technology Corp Ordinary Shares: 17,530 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.82M trimmed.
- Sicart Associates's largest Q3 2019 buy was Luokung Technology Corp Ordinary Shares: 17,530 shares worth $23.2M.
- Sicart Associates added most to APA Corp in Q3 2019, an estimated $13.8M increase.
- Sicart Associates's biggest Q3 2019 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $1.82M.
- Sicart Associates fully exited NextEra Energy in Q3 2019, selling an estimated $1.84M.
- Sicart Associates's ten largest holdings make up 54% of its $305M portfolio in Q3 2019.
- Sicart Associates opened 42 new positions and closed 14 in Q3 2019.
- Sicart Associates's portfolio value rose 24% quarter-over-quarter to $305M.
Based on Sicart Associates's 13F filing for Q3 2019, filed 21 Oct 2019.