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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
-11.95%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$65.2M
(-17%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
97
New
–
Increased
17
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.45M |
| 2 |
Zoom
ZM
|
+$4.82M |
| 3 |
PayPal
PYPL
|
+$3.72M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.35M |
| 5 |
Corning
GLW
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.69M |
| 2 |
Nutrien
NTR
|
+$3.7M |
| 3 |
AT&T
T
|
+$3.5M |
| 4 |
The Mosaic Company
MOS
|
+$3.32M |
| 5 |
Bunge Global
BG
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.48% |
| 2 | Consumer Staples | 17.04% |
| 3 | Materials | 12.89% |
| 4 | Communication Services | 10.33% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.9B
| $219K | 0.07% |
2,749
-62
| -2% | -$5.47K |
|
77
3M
MMM
$90.9B
| $204K | 0.06% |
1,890
| – | – |
|
78
Kinross Gold
KGC
$27.4B
| $93K | 0.03% |
26,000
-6,100
| -19% | -$29.5K |
|
79
B2Gold
BTG
$5B
| $79K | 0.02% |
23,500
-15,400
| -40% | -$64.3K |
|
80
Coeur Mining
CDE
$15.4B
| $53K | 0.02% |
17,500
| – | – |
|
81
Hecla Mining
HL
$9.47B
| $50K | 0.02% |
12,800
-2,475
| -16% | -$12.9K |
|
|
THM
82
International Tower Hill Mines
THM
$458M
| $6K | ﹤0.01% |
11,300
-1,000
| -8% | -$782 |
|
|
ASM
83
Avino Silver & Gold Mines
ASM
$934M
| – | – |
-38,100
| Closed | -$36K |
|
84
Cameco
CCJ
$37.6B
| – | – |
-17,300
| Closed | -$503K |
|
85
Franco-Nevada
FNV
$41.1B
| – | – |
-1,990
| Closed | -$317K |
|
86
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-6,055
| Closed | -$232K |
|
87
Home Depot
HD
$331B
| – | – |
-700
| Closed | -$210K |
|
88
JPMorgan Chase
JPM
$935B
| – | – |
-1,752
| Closed | -$239K |
|
89
McEwen Inc
MUX
$1.03B
| – | – |
-7,470
| Closed | -$63K |
|
90
NextEra Energy
NEE
$181B
| – | – |
-2,400
| Closed | -$203K |
|
91
NexGen Energy
NXE
$6.06B
| – | – |
-30,000
| Closed | -$170K |
|
92
TETRA Technologies
TTI
$1.14B
| – | – |
-15,000
| Closed | -$62K |
|
93
Verizon
VZ
$195B
| – | – |
-3,920
| Closed | -$200K |
|
94
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-2,320
| Closed | -$209K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-26,747
| Closed | -$6.69M |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-20,600
| Closed | -$116K |
|
|
GPL
97
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-1,100
| Closed | -$3K |
|
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Sicart Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Sicart Associates held 97 positions worth $321M, down 17% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sicart Associates withdrew a net $14.2M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Sicart Associates added an estimated $5.45M to Netflix.
- Sicart Associates added most to Netflix in Q2 2022, an estimated $5.45M increase.
- Sicart Associates's biggest Q2 2022 reduction was Nutrien, cutting an estimated $3.7M.
- Sicart Associates fully exited Pioneer Natural Resource Co. in Q2 2022, selling an estimated $6.69M.
- Sicart Associates's ten largest holdings make up 46% of its $321M portfolio in Q2 2022.
- Sicart Associates opened 0 new positions and closed 15 in Q2 2022.
- Sicart Associates's portfolio value fell 17% quarter-over-quarter to $321M.
Based on Sicart Associates's 13F filing for Q2 2022, filed 5 Aug 2022.