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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
-18.56%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$37.5M
(-12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
126
New
19
Increased
37
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$12M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.49M |
| 4 |
Coca-Cola
KO
|
+$4.91M |
| 5 |
Illumina
ILMN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.61M |
| 2 |
Clean Harbors
CLH
|
+$3.37M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$1.3M |
| 4 |
ProShares Short High Yield
SJB
|
+$1.12M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.52% |
| 2 | Technology | 12.22% |
| 3 | Consumer Staples | 12.19% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.13T
| $272K | 0.1% |
1
| – | – |
|
77
Autodesk
ADSK
$51.2B
| $265K | 0.1% |
1,700
| – | – |
|
78
Agnico Eagle Mines
AEM
$85B
| $265K | 0.1% |
6,650
-350
| -5% | -$18.4K |
|
79
Kinder Morgan
KMI
$69.7B
| $265K | 0.1% |
19,050
-300
| -2% | -$5.71K |
|
80
Lennar Class A
LEN
$20.4B
| $265K | 0.1% |
+7,179
| New | +$406K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $261K | 0.1% |
2,025
| – | – |
|
82
M&T Bank
MTB
$36.1B
| $259K | 0.1% |
2,500
| – | – |
|
83
Microsoft
MSFT
$3.71T
| $242K | 0.09% |
+1,536
| New | +$253K |
|
84
NextEra Energy
NEE
$176B
| $241K | 0.09% |
+4,000
| New | +$251K |
|
85
Insteel Industries
IIIN
$626M
| $237K | 0.09% |
+17,850
| New | +$354K |
|
86
Verizon
VZ
$195B
| $235K | 0.09% |
4,383
-1,900
| -30% | -$109K |
|
87
Weyerhaeuser
WY
$18.3B
| $227K | 0.09% |
13,400
+3,000
| +29% | +$78.9K |
|
88
Toll Brothers
TOL
$14.1B
| $219K | 0.08% |
11,400
+5,300
| +87% | +$201K |
|
89
Cerence
CRNC
$408M
| $216K | 0.08% |
14,027
-694
| -5% | -$14.6K |
|
|
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $203K | 0.08% |
+6,926
| New | +$253K |
|
91
Signet Jewelers
SIG
$3.65B
| $199K | 0.08% |
30,870
+15,770
| +104% | +$323K |
|
|
B
92
Barrick Mining
B
$69.3B
| $189K | 0.07% |
+10,320
| New | +$193K |
|
93
Enterprise Products Partners
EPD
$82.3B
| $172K | 0.07% |
+12,000
| New | +$279K |
|
94
Kinross Gold
KGC
$30.4B
| $171K | 0.07% |
42,900
+1,000
| +2% | +$4.84K |
|
|
ARI
95
Apollo Commercial Real Estate
ARI
$876M
| $142K | 0.05% |
18,100
+5,000
| +38% | +$78.1K |
|
96
Starwood Property Trust
STWD
$5.91B
| $113K | 0.04% |
+10,500
| New | +$230K |
|
97
B2Gold
BTG
$5.45B
| $107K | 0.04% |
35,900
+7,400
| +26% | +$29.3K |
|
98
Gold Fields
GFI
$33.4B
| $71K | 0.03% |
14,950
+3,400
| +29% | +$20.8K |
|
99
Alerian MLP ETF
AMLP
$12.9B
| $67K | 0.03% |
3,920
+400
| +11% | +$13.5K |
|
100
Annaly Capital Management
NLY
$17.1B
| $66K | 0.03% |
+3,091
| New | +$109K |
|
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Sicart Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Sicart Associates held 126 positions worth $263M, down 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sicart Associates deployed $56.6M of net new capital in Q1 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was FedEx: 85,540 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ProShares Short High Yield, an estimated $1.12M trimmed.
- Sicart Associates's largest Q1 2020 buy was FedEx: 85,540 shares worth $10.4M.
- Sicart Associates added most to SPDR Gold Trust in Q1 2020, an estimated $11.2M increase.
- Sicart Associates's biggest Q1 2020 reduction was ProShares Short High Yield, cutting an estimated $1.12M.
- Sicart Associates fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, selling an estimated $8.61M.
- Sicart Associates's ten largest holdings make up 54% of its $263M portfolio in Q1 2020.
- Sicart Associates opened 19 new positions and closed 23 in Q1 2020.
- Sicart Associates's portfolio value fell 12% quarter-over-quarter to $263M.
Based on Sicart Associates's 13F filing for Q1 2020, filed 22 Apr 2020.