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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
+9.76%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.65M
Cap. Flow
-$14.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
47.04%
Holding
80
New
3
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
ADBE icon
Adobe
ADBE
+$922K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$819K
5
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$306K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.73M
2
WBA
Walgreens Boots Alliance
WBA
+$2.35M
3
INTC icon
Intel
INTC
+$1.95M
4
FDX icon
FedEx
FDX
+$1.89M
5
GH icon
Guardant Health
GH
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.52%
2 Healthcare 17.55%
3 Materials 11.89%
4 Communication Services 11.01%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$16.7B
– –
-17,500
Closed -$60K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.57T
– –
-2,280
Closed -$219K
NEM icon
78
Newmont
NEM
$103B
– –
-28,880
Closed -$1.21M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-615
Closed -$221K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1T
– –
-838
Closed -$276K
1 2 3
4

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WCM
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HP
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P8IP
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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
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LHC
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SI
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Sicart Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Sicart Associates held 80 positions worth $284M, up 0.58% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates withdrew a net $14.9M in Q4 2022, closing 6 positions and reducing 37 holdings. Its most notable exit was Newmont, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Sicart Associates opened a new position in Airbnb worth $2.6M.

  • Sicart Associates's largest Q4 2022 buy was Airbnb: 30,372 shares worth $2.6M.
  • Sicart Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $1.94M increase.
  • Sicart Associates's biggest Q4 2022 reduction was PayPal, cutting an estimated $2.73M.
  • Sicart Associates fully exited Newmont in Q4 2022, selling an estimated $1.21M.
  • Sicart Associates's ten largest holdings make up 47% of its $284M portfolio in Q4 2022.
  • Sicart Associates opened 3 new positions and closed 6 in Q4 2022.
  • Sicart Associates's portfolio value rose 0.58% quarter-over-quarter to $284M.

Based on Sicart Associates's 13F filing for Q4 2022, filed 27 Jan 2023.