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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
+5.87%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$4.48M
Cap. Flow
-$5.79M
Cap. Flow %
-1.93%
Top 10 Hldgs %
53.46%
Holding
116
New
10
Increased
27
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$4.67M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.85M
3
APA icon
APA Corp
APA
+$1.9M
4
CCI icon
Crown Castle
CCI
+$597K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$586K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.98M
2
PTEN icon
Patterson-UTI
PTEN
+$2.96M
3
AAPL icon
Apple
AAPL
+$923K
4
DIS icon
Walt Disney
DIS
+$764K
5
BX icon
Blackstone
BX
+$737K

Sector Composition

Rank Sector Weight
1 Energy 19.67%
2 Healthcare 19%
3 Technology 12.48%
4 Consumer Staples 9.93%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$415K 0.14%
1,400
– –
KMI icon
77
Kinder Morgan
KMI
$71.7B
$410K 0.14%
19,350
+900
+5% +$18.2K
NG icon
78
NovaGold Resources
NG
$2.56B
$401K 0.13%
44,800
+28,000
+167% +$194K
MA icon
79
Mastercard
MA
$506B
$394K 0.13%
1,320
– –
VZ icon
80
Verizon
VZ
$195B
$386K 0.13%
6,283
-148
-2% -$8.93K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.11%
1
– –
CRNC icon
82
Cerence
CRNC
$385M
$333K 0.11%
+14,721
New +$241K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$331K 0.11%
2,025
– –
SIG icon
84
Signet Jewelers
SIG
$3.61B
$328K 0.11%
+15,100
New +$268K
RTX icon
85
RTX Corp
RTX
$290B
$315K 0.1%
3,338
-795
-19% -$72.1K
WY icon
86
Weyerhaeuser
WY
$18B
$314K 0.1%
+10,400
New +$302K
ADSK icon
87
Autodesk
ADSK
$49.5B
$312K 0.1%
1,700
– –
MS icon
88
Morgan Stanley
MS
$331B
$312K 0.1%
6,101
+200
+3% +$9.47K
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.36B
$310K 0.1%
27,500
– –
WMT icon
90
Walmart Inc
WMT
$885B
$310K 0.1%
7,800
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$309K 0.1%
2,090
– –
AB icon
92
AllianceBernstein
AB
$3.43B
$289K 0.1%
9,550
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$81.9B
$255K 0.09%
4,500
– –
PACW
94
DELISTED
PacWest Bancorp
PACW
$249K 0.08%
+6,500
New +$244K
ARI
95
Apollo Commercial Real Estate
ARI
$867M
$246K 0.08%
13,100
– –
TOL icon
96
Toll Brothers
TOL
$13.6B
$241K 0.08%
6,100
+300
+5% +$12K
SVC
97
Service Properties Trust
SVC
$1.04B
$233K 0.08%
1,915
-530
-22% -$64.6K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$224K 0.07%
+2,350
New +$203K
HD icon
99
Home Depot
HD
$331B
$218K 0.07%
1,000
-500
-33% -$113K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$203K 0.07%
+1,280
New +$195K
1 2 3
4
5

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WCM
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HP
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P8IP
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PFPGI
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PG
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S
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LHC
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Sicart Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Sicart Associates held 116 positions worth $300M, down 1.5% from $305M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sicart Associates's Q4 2019 filing shows 10 new, 27 increased, 41 reduced and 9 closed positions. Its largest new stake was TripAdvisor: 138,700 shares worth $4.21M. The largest sale was NXP Semiconductors, an estimated $5.98M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sicart Associates's largest Q4 2019 buy was TripAdvisor: 138,700 shares worth $4.21M.
  • Sicart Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019, an estimated $2.85M increase.
  • Sicart Associates's biggest Q4 2019 reduction was Patterson-UTI, cutting an estimated $2.96M.
  • Sicart Associates fully exited NXP Semiconductors in Q4 2019, selling an estimated $5.98M.
  • Sicart Associates's ten largest holdings make up 53% of its $300M portfolio in Q4 2019.
  • Sicart Associates opened 10 new positions and closed 9 in Q4 2019.
  • Sicart Associates's portfolio value fell 1.5% quarter-over-quarter to $300M.

Based on Sicart Associates's 13F filing for Q4 2019, filed 30 Jan 2020.