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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
+4.62%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.9M
Cap. Flow
+$32.2M
Cap. Flow %
7.66%
Top 10 Hldgs %
44.29%
Holding
115
New
10
Increased
24
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.41M
2
GH icon
Guardant Health
GH
+$5.45M
3
PFE icon
Pfizer
PFE
+$4.57M
4
MRK icon
Merck
MRK
+$4.31M
5
KO icon
Coca-Cola
KO
+$4.15M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
3
CARS icon
Cars.com
CARS
+$299K
4
ALB icon
Albemarle
ALB
+$298K
5
WFC icon
Wells Fargo
WFC
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Consumer Staples 14.42%
3 Materials 10.35%
4 Communication Services 10.06%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.64B
$447K 0.11%
11,691
+200
+2% +$7.93K
XYZ
77
Block Inc
XYZ
$48.4B
$429K 0.1%
1,760
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.1%
1
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$412K 0.1%
2,598
– –
IIIN icon
80
Insteel Industries
IIIN
$593M
$396K 0.09%
12,330
-1,600
-11% -$55.3K
WMT icon
81
Walmart Inc
WMT
$885B
$367K 0.09%
7,800
– –
PYPL icon
82
PayPal
PYPL
$48.9B
$366K 0.09%
1,254
– –
MSFT icon
83
Microsoft
MSFT
$3.45T
$364K 0.09%
1,342
– –
MAXR
84
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$353K 0.08%
8,850
-1,300
-13% -$46.3K
WYNN icon
85
Wynn Resorts
WYNN
$10.3B
$352K 0.08%
2,881
-513
-15% -$65.3K
PTCT icon
86
PTC Therapeutics
PTCT
$5.64B
$346K 0.08%
8,175
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$323K 0.08%
6,488
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$321K 0.08%
904
– –
HD icon
89
Home Depot
HD
$331B
$319K 0.08%
1,000
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$318K 0.08%
2,350
– –
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.64B
$311K 0.07%
4,457
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$309K 0.07%
9,105
+1,150
+14% +$42K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.07%
2,280
– –
KGC icon
94
Kinross Gold
KGC
$27.4B
$286K 0.07%
45,100
– –
VZ icon
95
Verizon
VZ
$195B
$255K 0.06%
4,545
– –
NKE icon
96
Nike
NKE
$61.9B
$248K 0.06%
1,600
– –
TSM icon
97
TSMC
TSM
$2.1T
$241K 0.06%
2,000
– –
SQQQ icon
98
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$229K 0.05%
200
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$228K 0.05%
1,025
– –
SILJ icon
100
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$224K 0.05%
+14,750
New +$239K
1 2 3
4
5

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WCM
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HP
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P8IP
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PFPGI
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PG
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S
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LHC
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Sicart Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Sicart Associates held 115 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates deployed $32.2M of net new capital in Q2 2021, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Campbell Soup: 153,970 shares worth $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.43M trimmed.

  • Sicart Associates's largest Q2 2021 buy was Campbell Soup: 153,970 shares worth $7.02M.
  • Sicart Associates added most to Pfizer in Q2 2021, an estimated $4.57M increase.
  • Sicart Associates's biggest Q2 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.43M.
  • Sicart Associates's ten largest holdings make up 44% of its $420M portfolio in Q2 2021.
  • Sicart Associates opened 10 new positions and closed 0 in Q2 2021.
  • Sicart Associates's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Sicart Associates's 13F filing for Q2 2021, filed 23 Jul 2021.