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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
-2.36%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$53.1M
Cap. Flow
-$35.8M
Cap. Flow %
-9.76%
Top 10 Hldgs %
44.24%
Holding
122
New
7
Increased
6
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.21M
2
WAB icon
Wabtec
WAB
+$516K
3
QCOM icon
Qualcomm
QCOM
+$405K
4
SPCE icon
Virgin Galactic
SPCE
+$392K
5
ASAN icon
Asana
ASAN
+$384K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.88M
2
KHC icon
Kraft Heinz
KHC
+$3.81M
3
T icon
AT&T
T
+$3.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.91M
5
OSUR icon
OraSure Technologies
OSUR
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Consumer Staples 15.67%
3 Materials 11.16%
4 Communication Services 9.71%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$368K 0.1%
+2,854
New +$405K
WMT icon
77
Walmart Inc
WMT
$881B
$362K 0.1%
7,800
– –
SH icon
78
ProShares Short S&P500
SH
$914M
$351K 0.1%
5,763
-10,215
-64% -$609K
AI icon
79
C3.ai
AI
$1.51B
$346K 0.09%
7,465
-120
-2% -$6.1K
SPCE icon
80
Virgin Galactic
SPCE
$362M
$335K 0.09%
+661
New +$392K
DNMR
81
DELISTED
Danimer Scientific, Inc.
DNMR
$333K 0.09%
510
-8
-2% -$5.88K
VGT icon
82
Vanguard Information Technology ETF
VGT
$141B
$326K 0.09%
6,488
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$324K 0.09%
904
– –
SQQQ icon
84
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$319K 0.09%
296
+96
+48% +$97.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$304K 0.08%
2,280
– –
PTCT icon
86
PTC Therapeutics
PTCT
$5.68B
$304K 0.08%
8,175
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$295K 0.08%
2,350
– –
XYZ
88
Block Inc
XYZ
$48.9B
$254K 0.07%
1,060
-700
-40% -$180K
MAXR
89
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$247K 0.07%
8,725
-125
-1% -$4.01K
KGC icon
90
Kinross Gold
KGC
$27.8B
$242K 0.07%
45,100
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$23.2B
$239K 0.07%
8,105
-1,000
-11% -$32.6K
MTB icon
92
M&T Bank
MTB
$36.2B
$224K 0.06%
1,500
– –
NXE icon
93
NexGen Energy
NXE
$6.33B
$216K 0.06%
45,500
– –
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.69B
$211K 0.06%
4,457
– –
VZ icon
95
Verizon
VZ
$198B
$208K 0.06%
3,845
-700
-15% -$38.7K
CRM icon
96
Salesforce
CRM
$152B
$203K 0.06%
+750
New +$190K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$200K 0.05%
1,500
– –
SILJ icon
98
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$174K 0.05%
14,750
– –
HL icon
99
Hecla Mining
HL
$9.68B
$148K 0.04%
26,875
– –
MUX icon
100
McEwen Inc
MUX
$1.07B
$135K 0.04%
12,970
– –
1 2 3
4
5

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P8IP
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PFPGI
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LHC
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Sicart Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Sicart Associates held 122 positions worth $367M, down 13% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates withdrew a net $35.8M in Q3 2021, closing 13 positions and reducing 60 holdings. Its most notable exit was OraSure Technologies, an estimated $2.25M position sold in full.

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

Against the trend, Sicart Associates opened a new position in Clorox worth $5.01M.

  • Sicart Associates's largest Q3 2021 buy was Clorox: 30,282 shares worth $5.01M.
  • Sicart Associates added most to SLB Ltd in Q3 2021, an estimated $331K increase.
  • Sicart Associates's biggest Q3 2021 reduction was Intel, cutting an estimated $3.88M.
  • Sicart Associates fully exited OraSure Technologies in Q3 2021, selling an estimated $2.25M.
  • Sicart Associates's ten largest holdings make up 44% of its $367M portfolio in Q3 2021.
  • Sicart Associates opened 7 new positions and closed 13 in Q3 2021.
  • Sicart Associates's portfolio value fell 13% quarter-over-quarter to $367M.

Based on Sicart Associates's 13F filing for Q3 2021, filed 22 Oct 2021.