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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
+4.6%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$3.33M
Cap. Flow
-$6.99M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.26%
Holding
107
New
5
Increased
13
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.7M
2
GH icon
Guardant Health
GH
+$6.28M
3
NFLX icon
Netflix
NFLX
+$5.46M
4
META icon
Meta Platforms (Facebook)
META
+$5.06M
5
ZM icon
Zoom
ZM
+$4.52M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.9M
2
WBA
Walgreens Boots Alliance
WBA
+$6.02M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M
4
NTR icon
Nutrien
NTR
+$3.55M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 16.15%
3 Materials 15.32%
4 Communication Services 9.15%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
76
Pinduoduo
PDD
$130B
$265K 0.07%
6,597
– –
MTB icon
77
M&T Bank
MTB
$36.6B
$254K 0.07%
1,500
– –
SH icon
78
ProShares Short S&P500
SH
$898M
$252K 0.07%
4,463
– –
JPM icon
79
JPMorgan Chase
JPM
$958B
$239K 0.06%
1,752
-1,291
-42% -$191K
SQQQ icon
80
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$239K 0.06%
284
-12
-4% -$11.8K
MMM icon
81
3M
MMM
$94B
$235K 0.06%
1,890
-2,093
-53% -$278K
GDX icon
82
VanEck Gold Miners ETF
GDX
$25.4B
$232K 0.06%
6,055
-2,050
-25% -$69.6K
HD icon
83
Home Depot
HD
$351B
$210K 0.05%
700
– –
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10B
$209K 0.05%
2,320
– –
NEE icon
85
NextEra Energy
NEE
$178B
$203K 0.05%
2,400
– –
VZ icon
86
Verizon
VZ
$189B
$200K 0.05%
3,920
+75
+2% +$3.97K
KGC icon
87
Kinross Gold
KGC
$30.2B
$189K 0.05%
32,100
-13,000
-29% -$72.5K
BTG icon
88
B2Gold
BTG
$5.4B
$179K 0.05%
38,900
+8,000
+26% +$32.1K
NXE icon
89
NexGen Energy
NXE
$6.56B
$170K 0.04%
30,000
– –
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
$116K 0.03%
20,600
– –
HL icon
91
Hecla Mining
HL
$11.1B
$100K 0.03%
15,275
-1,600
-9% -$9.26K
CDE icon
92
Coeur Mining
CDE
$17.8B
$78K 0.02%
17,500
– –
MUX icon
93
McEwen Inc
MUX
$1.18B
$63K 0.02%
7,470
– –
TTI icon
94
TETRA Technologies
TTI
$1.25B
$62K 0.02%
15,000
– –
ASM
95
Avino Silver & Gold Mines
ASM
$1.12B
$36K 0.01%
38,100
– –
THM
96
International Tower Hill Mines
THM
$542M
$12K ﹤0.01%
12,300
– –
GPL
97
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
1,100
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$453K
IIIN icon
99
Insteel Industries
IIIN
$634M
– –
-10,732
Closed -$424K
IVR icon
100
Invesco Mortgage Capital
IVR
$759M
– –
-1,500
Closed -$43K
1 2 3
4
5

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Sicart Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Sicart Associates held 107 positions worth $386M, up 0.87% from $383M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sicart Associates's Q1 2022 filing shows 5 new, 13 increased, 51 reduced and 10 closed positions. Its largest new stake was PayPal: 80,360 shares worth $9.29M. The largest sale was Pfizer, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Materials.

  • Sicart Associates's largest Q1 2022 buy was PayPal: 80,360 shares worth $9.29M.
  • Sicart Associates added most to Guardant Health in Q1 2022, an estimated $6.28M increase.
  • Sicart Associates's biggest Q1 2022 reduction was Pfizer, cutting an estimated $12.9M.
  • Sicart Associates fully exited Prudential Financial in Q1 2022, selling an estimated $697K.
  • Sicart Associates's ten largest holdings make up 45% of its $386M portfolio in Q1 2022.
  • Sicart Associates opened 5 new positions and closed 10 in Q1 2022.
  • Sicart Associates's portfolio value rose 0.87% quarter-over-quarter to $386M.

Based on Sicart Associates's 13F filing for Q1 2022, filed 6 May 2022.