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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
-4.07%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$58.6M
(+24%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
120
New
42
Increased
27
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
+$32.8M |
| 2 |
APA Corp
APA
|
+$13.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.13M |
| 5 |
Kraft Heinz
KHC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.84M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.82M |
| 3 |
Applied Materials
AMAT
|
+$1.57M |
| 4 |
Caterpillar
CAT
|
+$1.18M |
| 5 |
Pfizer
PFE
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$17.1B
| $116K | 0.04% |
+3,216
| New | +$116K |
|
102
NovaGold Resources
NG
$2.56B
| $102K | 0.03% |
+16,800
| New | +$110K |
|
103
B2Gold
BTG
$5B
| $91K | 0.03% |
+27,900
| New | +$93.9K |
|
104
McEwen Inc
MUX
$1.03B
| $91K | 0.03% |
+5,820
| New | +$106K |
|
105
Gold Fields
GFI
$29B
| $57K | 0.02% |
+11,550
| New | +$62.9K |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $38K | 0.01% |
+11,900
| New | +$38K |
|
|
107
Applied Materials
AMAT
$403B
| – | – |
-35,040
| Closed | -$1.57M |
|
108
Bank of America
BAC
$435B
| – | – |
-15,200
| Closed | -$441K |
|
|
109
Caterpillar
CAT
$375B
| – | – |
-8,650
| Closed | -$1.18M |
|
110
GE Aerospace
GE
$374B
| – | – |
-7,965
| Closed | -$417K |
|
|
B
111
Barrick Mining
B
$61.5B
| – | – |
-29,435
| Closed | -$464K |
|
112
Howmet Aerospace
HWM
$113B
| – | – |
-16,125
| Closed | -$319K |
|
113
Illinois Tool Works
ITW
$82.6B
| – | – |
-2,500
| Closed | -$380K |
|
114
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-15,000
| Closed | -$73K |
|
|
115
NextEra Energy
NEE
$181B
| – | – |
-36,000
| Closed | -$1.84M |
|
116
NIO
NIO
$12.2B
| – | – |
-24,651
| Closed | -$63K |
|
117
Qualcomm
QCOM
$155B
| – | – |
-8,305
| Closed | -$632K |
|
118
Weyerhaeuser
WY
$18B
| – | – |
-35,900
| Closed | -$946K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-3,350
| Closed | -$294K |
|
120
ExxonMobil
XOM
$644B
| – | – |
-7,200
| Closed | -$552K |
|
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Sicart Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Sicart Associates held 120 positions worth $305M, up 24% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sicart Associates deployed $77.8M of net new capital in Q3 2019, opening 42 new positions and adding to 27 existing holdings. Its largest new stake was Luokung Technology Corp Ordinary Shares: 17,530 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.82M trimmed.
- Sicart Associates's largest Q3 2019 buy was Luokung Technology Corp Ordinary Shares: 17,530 shares worth $23.2M.
- Sicart Associates added most to APA Corp in Q3 2019, an estimated $13.8M increase.
- Sicart Associates's biggest Q3 2019 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $1.82M.
- Sicart Associates fully exited NextEra Energy in Q3 2019, selling an estimated $1.84M.
- Sicart Associates's ten largest holdings make up 54% of its $305M portfolio in Q3 2019.
- Sicart Associates opened 42 new positions and closed 14 in Q3 2019.
- Sicart Associates's portfolio value rose 24% quarter-over-quarter to $305M.
Based on Sicart Associates's 13F filing for Q3 2019, filed 21 Oct 2019.