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
+7.08%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.2M
Cap. Flow
+$13.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
49.69%
Holding
125
New
17
Increased
14
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.57M
2
ALB icon
Albemarle
ALB
+$5.5M
3
GILD icon
Gilead Sciences
GILD
+$4.19M
4
BG icon
Bunge Global
BG
+$3.84M
5
INTC icon
Intel
INTC
+$482K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.67M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
4
CTXS
Citrix Systems Inc
CTXS
+$603K
5
CCI icon
Crown Castle
CCI
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Materials 10.81%
3 Consumer Staples 10.63%
4 Technology 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
76
PTC Therapeutics
PTCT
$5.78B
$383K 0.11%
8,200
– –
NG icon
77
NovaGold Resources
NG
$3.02B
$380K 0.11%
32,000
-13,800
-30% -$135K
WMT icon
78
Walmart Inc
WMT
$894B
$364K 0.11%
7,800
– –
WY icon
79
Weyerhaeuser
WY
$18.6B
$357K 0.11%
12,500
-900
-7% -$24.7K
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$338K 0.1%
6,926
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.1%
1
– –
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.65B
$304K 0.09%
+4,457
New +$303K
IIIN icon
83
Insteel Industries
IIIN
$635M
$296K 0.09%
15,850
-800
-5% -$15.1K
CB icon
84
Chubb
CB
$136B
$292K 0.09%
2,480
+200
+9% +$25.1K
XYZ
85
Block Inc
XYZ
$50.1B
$286K 0.09%
+1,760
New +$249K
LII icon
86
Lennox International
LII
$15.4B
$279K 0.08%
+1,020
New +$272K
HD icon
87
Home Depot
HD
$352B
$278K 0.08%
1,000
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$262K 0.08%
2,350
– –
VZ icon
89
Verizon
VZ
$193B
$261K 0.08%
4,383
– –
GHY
90
PGIM Global High Yield Fund
GHY
$482M
$258K 0.08%
19,500
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$253K 0.08%
+6,488
New +$244K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$252K 0.08%
+904
New +$245K
VMW
93
DELISTED
VMware, Inc
VMW
$244K 0.07%
+1,700
New +$241K
PYPL icon
94
PayPal
PYPL
$49.6B
$236K 0.07%
+1,200
New +$226K
BTG icon
95
B2Gold
BTG
$5.18B
$233K 0.07%
35,900
– –
SQQQ icon
96
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$233K 0.07%
+78
New +$271K
AB icon
97
AllianceBernstein
AB
$3.47B
$231K 0.07%
8,550
– –
MSFT icon
98
Microsoft
MSFT
$3.62T
$227K 0.07%
1,080
-36
-3% -$7.56K
NEE icon
99
NextEra Energy
NEE
$179B
$222K 0.07%
+3,200
New +$221K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$219K 0.07%
1,400
– –
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
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM

Sicart Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Sicart Associates held 125 positions worth $335M, up 7.1% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sicart Associates deployed $13.8M of net new capital in Q3 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,386 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $603K trimmed.

  • Sicart Associates's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,386 shares worth $8.58M.
  • Sicart Associates added most to Albemarle in Q3 2020, an estimated $5.5M increase.
  • Sicart Associates's biggest Q3 2020 reduction was Citrix Systems Inc, cutting an estimated $603K.
  • Sicart Associates fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $2.67M.
  • Sicart Associates's ten largest holdings make up 50% of its $335M portfolio in Q3 2020.
  • Sicart Associates opened 17 new positions and closed 9 in Q3 2020.
  • Sicart Associates's portfolio value rose 7.1% quarter-over-quarter to $335M.

Based on Sicart Associates's 13F filing for Q3 2020, filed 14 Oct 2020.