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Sicart Associates Portfolio holdings

AUM $408M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.1M
Cap. Flow
+$19.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.4%
Holding
130
New
14
Increased
32
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
2
GILD icon
Gilead Sciences
GILD
+$7.93M
3
BG icon
Bunge Global
BG
+$5.87M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.27M
5
T icon
AT&T
T
+$4.46M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.01M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.62M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
FDX icon
FedEx
FDX
+$1.41M
5
Z icon
Zillow
Z
+$919K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Miscellaneous 17.79%
3 Consumer Staples 12.3%
4 Materials 11.2%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.8B
$457K 0.11%
8,237
-1,666
-17% -$86K
XYZ
77
Block Inc
XYZ
$46.6B
$383K 0.09%
1,760
– –
WMT icon
78
Walmart Inc
WMT
$859B
$376K 0.09%
7,800
– –
WY icon
79
Weyerhaeuser
WY
$15.8B
$369K 0.09%
11,000
-1,500
-12% -$45.1K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.6B
$362K 0.09%
+2,648
New +$340K
OR icon
81
OR Royalties Inc
OR
$6.66B
$356K 0.09%
28,000
-17,300
-38% -$202K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.09%
1
– –
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$4.66B
$342K 0.08%
4,457
– –
KGC icon
84
Kinross Gold
KGC
$33.2B
$331K 0.08%
45,100
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$331K 0.08%
2,350
– –
SILJ icon
86
Amplify Junior Silver Miners ETF
SILJ
$3.78B
$328K 0.08%
+20,100
New +$293K
AEM icon
87
Agnico Eagle Mines
AEM
$99.5B
$319K 0.08%
4,525
-2,125
-32% -$159K
PYPL icon
88
PayPal
PYPL
$45.4B
$316K 0.08%
1,348
+148
+12% +$30.7K
GHY
89
PGIM Global High Yield Fund
GHY
$458M
$300K 0.07%
20,500
+1,000
+5% +$13.7K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$287K 0.07%
6,488
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$477B
$284K 0.07%
904
– –
HD icon
92
Home Depot
HD
$306B
$266K 0.07%
1,000
– –
AB icon
93
AllianceBernstein
AB
$3.33B
$265K 0.07%
7,850
-700
-8% -$22.1K
VZ icon
94
Verizon
VZ
$208B
$258K 0.06%
4,383
– –
CDE icon
95
Coeur Mining
CDE
$19.7B
$257K 0.06%
+24,850
New +$204K
NEE icon
96
NextEra Energy
NEE
$168B
$247K 0.06%
3,200
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$241K 0.06%
1,370
-30
-2% -$4.98K
MSFT icon
98
Microsoft
MSFT
$3.66T
$240K 0.06%
1,080
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.8B
$235K 0.06%
12,000
– –
TXG icon
100
10x Genomics
TXG
$9.77B
$234K 0.06%
+1,650
New +$239K
2 3
4
5 6

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RPA
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TAS
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DI
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PCP
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I
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IFS
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APWM
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Sicart Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Sicart Associates held 130 positions worth $405M, up 21% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sicart Associates deployed $19.9M of net new capital in Q4 2020, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 567,400 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was APA Corp, an estimated $4.01M trimmed.

  • Sicart Associates's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 567,400 shares worth $10.8M.
  • Sicart Associates added most to Gilead Sciences in Q4 2020, an estimated $7.93M increase.
  • Sicart Associates's biggest Q4 2020 reduction was APA Corp, cutting an estimated $4.01M.
  • Sicart Associates fully exited Zillow in Q4 2020, selling an estimated $919K.
  • Sicart Associates's ten largest holdings make up 46% of its $405M portfolio in Q4 2020.
  • Sicart Associates opened 14 new positions and closed 10 in Q4 2020.
  • Sicart Associates's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Sicart Associates's 13F filing for Q4 2020, filed 22 Jan 2021.