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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
+9.67%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$26.8M
(-6.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
9
Increased
23
Reduced
45
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.65M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.25M |
| 3 |
Targa Resources
TRGP
|
+$1.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 5 |
Fortuna Silver Mines
FSM
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.8M |
| 2 |
APA Corp
APA
|
+$6.62M |
| 3 |
Align Technology
ALGN
|
+$6.42M |
| 4 |
Kraft Heinz
KHC
|
+$5.65M |
| 5 |
Nutrien
NTR
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.39% |
| 2 | Consumer Staples | 12.12% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC Therapeutics
PTCT
$5.77B
| $387K | 0.1% |
8,175
-25
| -0.3% | -$1.49K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.11T
| $386K | 0.1% |
1
| – | – |
|
|
MAXR
78
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $384K | 0.1% |
+10,150
| New | +$452K |
|
79
Walmart Inc
WMT
$888B
| $355K | 0.09% |
7,800
| – | – |
|
80
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $340K | 0.09% |
4,457
| – | – |
|
81
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $328K | 0.09% |
+200
| New | +$345K |
|
82
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $319K | 0.08% |
2,350
| – | – |
|
83
Microsoft
MSFT
$3.66T
| $316K | 0.08% |
1,342
+262
| +24% | +$60.8K |
|
84
Home Depot
HD
$347B
| $305K | 0.08% |
1,000
| – | – |
|
85
PayPal
PYPL
$50.1B
| $305K | 0.08% |
1,254
-94
| -7% | -$23.7K |
|
86
Kinross Gold
KGC
$28B
| $301K | 0.08% |
45,100
| – | – |
|
87
Vanguard Information Technology ETF
VGT
$147B
| $291K | 0.08% |
6,488
| – | – |
|
88
Invesco QQQ Trust
QQQ
$485B
| $289K | 0.08% |
904
| – | – |
|
89
Verizon
VZ
$195B
| $264K | 0.07% |
4,545
+162
| +4% | +$9.14K |
|
90
VanEck Gold Miners ETF
GDX
$23.8B
| $259K | 0.07% |
+7,955
| New | +$271K |
|
91
TSMC
TSM
$2.16T
| $237K | 0.06% |
2,000
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$4.59T
| $236K | 0.06% |
+2,280
| New | +$226K |
|
93
M&T Bank
MTB
$36.7B
| $227K | 0.06% |
+1,500
| New | +$221K |
|
94
Nike
NKE
$61.6B
| $213K | 0.06% |
1,600
+100
| +7% | +$13.9K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $212K | 0.06% |
1,025
| – | – |
|
96
NexGen Energy
NXE
$6.46B
| $164K | 0.04% |
45,500
+2,500
| +6% | +$8.49K |
|
97
BGC Group
BGC
$5.25B
| $163K | 0.04% |
33,750
| – | – |
|
98
McEwen Inc
MUX
$1.12B
| $135K | 0.04% |
12,970
-2,300
| -15% | -$25.2K |
|
99
B2Gold
BTG
$5.18B
| $133K | 0.04% |
30,900
| – | – |
|
100
Hecla Mining
HL
$10.3B
| $96K | 0.03% |
16,875
-8,000
| -32% | -$48.8K |
|
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Sicart Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Sicart Associates held 129 positions worth $378M, down 6.6% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sicart Associates withdrew a net $49.5M in Q1 2021, closing 24 positions and reducing 45 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Sicart Associates opened a new position in Sprott Physical Silver Trust worth $1.17M.
- Sicart Associates's largest Q1 2021 buy was Sprott Physical Silver Trust: 132,800 shares worth $1.17M.
- Sicart Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, an estimated $4.65M increase.
- Sicart Associates's biggest Q1 2021 reduction was Align Technology, cutting an estimated $6.42M.
- Sicart Associates fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $10.8M.
- Sicart Associates's ten largest holdings make up 47% of its $378M portfolio in Q1 2021.
- Sicart Associates opened 9 new positions and closed 24 in Q1 2021.
- Sicart Associates's portfolio value fell 6.6% quarter-over-quarter to $378M.
Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.