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
+28.93%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$50M
Cap. Flow
-$2.51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.96%
Holding
118
New
15
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.8M
2
WFC icon
Wells Fargo
WFC
+$4.72M
3
NTR icon
Nutrien
NTR
+$4.61M
4
MDT icon
Medtronic
MDT
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.03M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.5M
2
CPB icon
Campbell Soup
CPB
+$5.92M
3
SJB icon
ProShares Short High Yield
SJB
+$5.62M
4
OSUR icon
OraSure Technologies
OSUR
+$2.71M
5
CTXS
Citrix Systems Inc
CTXS
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Technology 11.36%
3 Consumer Staples 10.13%
4 Energy 9.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$375K 0.12%
1,400
– –
BGC icon
77
BGC Group
BGC
$5.45B
$362K 0.12%
132,214
-200
-0.2% -$554
SPH icon
78
Suburban Propane Partners
SPH
$1.24B
$350K 0.11%
24,450
-2,600
-10% -$37.3K
TOL icon
79
Toll Brothers
TOL
$13.6B
$339K 0.11%
10,400
-1,000
-9% -$27.4K
KGC icon
80
Kinross Gold
KGC
$27.4B
$331K 0.11%
45,900
+3,000
+7% +$19.5K
IIIN icon
81
Insteel Industries
IIIN
$593M
$318K 0.1%
16,650
-1,200
-7% -$20.3K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$317K 0.1%
2,025
– –
WMT icon
83
Walmart Inc
WMT
$885B
$311K 0.1%
7,800
– –
WY icon
84
Weyerhaeuser
WY
$18B
$301K 0.1%
13,400
– –
SIG icon
85
Signet Jewelers
SIG
$3.61B
$291K 0.09%
28,370
-2,500
-8% -$24.7K
CB icon
86
Chubb
CB
$135B
$290K 0.09%
+2,280
New +$264K
KMI icon
87
Kinder Morgan
KMI
$71.7B
$289K 0.09%
19,050
– –
KL
88
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$285K 0.09%
6,926
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.09%
1
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$263K 0.08%
+2,350
New +$231K
HD icon
91
Home Depot
HD
$331B
$251K 0.08%
+1,000
New +$229K
GHY
92
PGIM Global High Yield Fund
GHY
$478M
$248K 0.08%
+19,500
New +$236K
VZ icon
93
Verizon
VZ
$195B
$242K 0.08%
4,383
– –
AB icon
94
AllianceBernstein
AB
$3.43B
$233K 0.07%
+8,550
New +$198K
MSFT icon
95
Microsoft
MSFT
$3.45T
$227K 0.07%
1,116
-420
-27% -$76.2K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$218K 0.07%
12,000
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$209K 0.07%
+5,690
New +$187K
BTG icon
98
B2Gold
BTG
$5B
$204K 0.07%
35,900
– –
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.36B
$203K 0.06%
+20,000
New +$193K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$200K 0.06%
+1,400
New +$189K
1 2 3
4
5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Sicart Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Sicart Associates held 118 positions worth $313M, up 19% from $263M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sicart Associates's Q2 2020 filing shows 15 new, 16 increased, 46 reduced and 10 closed positions. Its largest new stake was Sysco: 148,312 shares worth $8.11M. The largest sale was Procter & Gamble, an estimated $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Sicart Associates's largest Q2 2020 buy was Sysco: 148,312 shares worth $8.11M.
  • Sicart Associates added most to Nutrien in Q2 2020, an estimated $4.61M increase.
  • Sicart Associates's biggest Q2 2020 reduction was OraSure Technologies, cutting an estimated $2.71M.
  • Sicart Associates fully exited Procter & Gamble in Q2 2020, selling an estimated $6.5M.
  • Sicart Associates's ten largest holdings make up 53% of its $313M portfolio in Q2 2020.
  • Sicart Associates opened 15 new positions and closed 10 in Q2 2020.
  • Sicart Associates's portfolio value rose 19% quarter-over-quarter to $313M.

Based on Sicart Associates's 13F filing for Q2 2020, filed 30 Jul 2020.