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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
-3.06%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$22M
Cap. Flow
-$15.7M
Cap. Flow %
-9.4%
Top 10 Hldgs %
50.26%
Holding
103
New
4
Increased
10
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.1M
2
NTR icon
Nutrien
NTR
+$6.21M
3
PTEN icon
Patterson-UTI
PTEN
+$4.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.5M
5
APA icon
APA Corp
APA
+$934K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 16.78%
2 Healthcare 16.2%
3 Technology 13.99%
4 Materials 8.83%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
101
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-16,500
Closed -$276K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300,325
Closed -$6.2M
1 2 3 4
5

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P8IP
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PFPGI
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S
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Sicart Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Sicart Associates held 103 positions worth $167M, down 12% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sicart Associates withdrew a net $15.7M in Q1 2018, closing 13 positions and reducing 33 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sicart Associates opened a new position in Nutrien worth $5.86M.

  • Sicart Associates's largest Q1 2018 buy was Nutrien: 123,958 shares worth $5.86M.
  • Sicart Associates added most to SPDR Gold Trust in Q1 2018, an estimated $7.1M increase.
  • Sicart Associates's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.82M.
  • Sicart Associates fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $6.2M.
  • Sicart Associates's ten largest holdings make up 50% of its $167M portfolio in Q1 2018.
  • Sicart Associates opened 4 new positions and closed 13 in Q1 2018.
  • Sicart Associates's portfolio value fell 12% quarter-over-quarter to $167M.

Based on Sicart Associates's 13F filing for Q1 2018, filed 12 Apr 2018.