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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
+5.52%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$16.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.32%
Holding
116
New
7
Increased
17
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.82M
2
INTC icon
Intel
INTC
+$2.85M
3
KHC icon
Kraft Heinz
KHC
+$2.25M
4
T icon
AT&T
T
+$1.51M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.01M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$9.9M
2
SKM icon
SK Telecom
SKM
+$840K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$558K
4
PLTR icon
Palantir
PLTR
+$534K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Staples 16.28%
3 Materials 13.75%
4 Technology 8.48%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$881B
$374K 0.1%
7,800
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$333K 0.09%
2,280
– –
PTCT icon
78
PTC Therapeutics
PTCT
$5.68B
$328K 0.09%
8,175
– –
HD icon
79
Home Depot
HD
$339B
$287K 0.07%
+700
New +$266K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$263K 0.07%
2,320
-30
-1% -$3.62K
KGC icon
81
Kinross Gold
KGC
$27.8B
$259K 0.07%
45,100
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$23.2B
$258K 0.07%
8,105
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$258K 0.07%
+540
New +$248K
SH icon
84
ProShares Short S&P500
SH
$914M
$243K 0.06%
4,463
-1,300
-23% -$73.8K
MTB icon
85
M&T Bank
MTB
$36.2B
$232K 0.06%
1,500
– –
NEE icon
86
NextEra Energy
NEE
$181B
$223K 0.06%
+2,400
New +$207K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$215K 0.06%
+966
New +$218K
SQQQ icon
88
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$215K 0.06%
296
– –
VZ icon
89
Verizon
VZ
$198B
$201K 0.05%
3,845
– –
NXE icon
90
NexGen Energy
NXE
$6.33B
$127K 0.03%
30,000
-15,500
-34% -$79.7K
SILJ icon
91
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$127K 0.03%
10,250
-4,500
-31% -$58.2K
BTG icon
92
B2Gold
BTG
$5.13B
$120K 0.03%
30,900
– –
CDE icon
93
Coeur Mining
CDE
$16B
$88K 0.02%
17,500
– –
HL icon
94
Hecla Mining
HL
$9.68B
$87K 0.02%
16,875
-10,000
-37% -$55.9K
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.02%
20,600
– –
KOR
96
DELISTED
Corvus Gold Inc. Common Shares
KOR
$68K 0.02%
21,500
– –
MUX icon
97
McEwen Inc
MUX
$1.07B
$67K 0.02%
7,470
-5,500
-42% -$57.3K
IVR icon
98
Invesco Mortgage Capital
IVR
$757M
$43K 0.01%
1,500
– –
TTI icon
99
TETRA Technologies
TTI
$1.15B
$41K 0.01%
15,000
– –
ASM
100
Avino Silver & Gold Mines
ASM
$969M
$31K 0.01%
38,100
– –
1 2 3
4
5

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P8IP
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PFPGI
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Sicart Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Sicart Associates held 116 positions worth $383M, up 4.4% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates's Q4 2021 filing shows 7 new, 17 increased, 44 reduced and 14 closed positions. Its largest new stake was The Mosaic Company: 204,325 shares worth $8.01M. The largest sale was Cars.com, an estimated $9.9M.

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.

  • Sicart Associates's largest Q4 2021 buy was The Mosaic Company: 204,325 shares worth $8.01M.
  • Sicart Associates added most to Intel in Q4 2021, an estimated $2.85M increase.
  • Sicart Associates's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $481K.
  • Sicart Associates fully exited Cars.com in Q4 2021, selling an estimated $9.9M.
  • Sicart Associates's ten largest holdings make up 47% of its $383M portfolio in Q4 2021.
  • Sicart Associates opened 7 new positions and closed 14 in Q4 2021.
  • Sicart Associates's portfolio value rose 4.4% quarter-over-quarter to $383M.

Based on Sicart Associates's 13F filing for Q4 2021, filed 31 Jan 2022.