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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
-2.11%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$39.3M
Cap. Flow
-$24.5M
Cap. Flow %
-8.7%
Top 10 Hldgs %
44.8%
Holding
84
New
2
Increased
11
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.29M
2
ILMN icon
Illumina
ILMN
+$2.76M
3
INTC icon
Intel
INTC
+$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.57M
2
ALB icon
Albemarle
ALB
+$2.56M
3
NTR icon
Nutrien
NTR
+$1.95M
4
MRK icon
Merck
MRK
+$1.81M
5
KHC icon
Kraft Heinz
KHC
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 16.06%
3 Materials 14.19%
4 Communication Services 11.45%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
76
Hecla Mining
HL
$10.4B
$50K 0.02%
12,800
– –
THM
77
International Tower Hill Mines
THM
$489M
$6K ﹤0.01%
11,300
– –
DD icon
78
DuPont de Nemours
DD
$18.9B
– –
-3,403
Closed -$237K
DOW icon
79
Dow Inc
DOW
$21.7B
– –
-4,272
Closed -$220K
MMM icon
80
3M
MMM
$92.7B
– –
-1,890
Closed -$204K
SH icon
81
ProShares Short S&P500
SH
$900M
– –
-4,463
Closed -$295K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,525
Closed -$277K
WMT icon
83
Walmart Inc
WMT
$877B
– –
-7,800
Closed -$316K
MAXR
84
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,084
Closed -$237K
1 2 3
4

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P8IP
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PFPGI
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Sicart Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Sicart Associates held 84 positions worth $282M, down 12% from $321M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sicart Associates withdrew a net $24.5M in Q3 2022, closing 7 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sicart Associates opened a new position in Adobe worth $2.4M.

  • Sicart Associates's largest Q3 2022 buy was Adobe: 8,704 shares worth $2.4M.
  • Sicart Associates added most to Illumina in Q3 2022, an estimated $2.76M increase.
  • Sicart Associates's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.57M.
  • Sicart Associates fully exited Walmart Inc in Q3 2022, selling an estimated $316K.
  • Sicart Associates's ten largest holdings make up 45% of its $282M portfolio in Q3 2022.
  • Sicart Associates opened 2 new positions and closed 7 in Q3 2022.
  • Sicart Associates's portfolio value fell 12% quarter-over-quarter to $282M.

Based on Sicart Associates's 13F filing for Q3 2022, filed 2 Nov 2022.