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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
+28.93%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$50M
(+19%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
118
New
15
Increased
16
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$7.8M |
| 2 |
Wells Fargo
WFC
|
+$4.72M |
| 3 |
Nutrien
NTR
|
+$4.61M |
| 4 |
Medtronic
MDT
|
+$2.29M |
| 5 |
Starbucks
SBUX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.5M |
| 2 |
Campbell Soup
CPB
|
+$5.92M |
| 3 |
ProShares Short High Yield
SJB
|
+$5.62M |
| 4 |
OraSure Technologies
OSUR
|
+$2.71M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.96% |
| 2 | Technology | 11.36% |
| 3 | Consumer Staples | 10.13% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
101
Apollo Commercial Real Estate
ARI
$867M
| $194K | 0.06% |
19,100
+1,000
| +6% | +$8.49K |
|
102
Starwood Property Trust
STWD
$5.92B
| $162K | 0.05% |
10,500
| – | – |
|
103
Gold Fields
GFI
$29B
| $152K | 0.05% |
16,150
+1,200
| +8% | +$9.09K |
|
|
JMIA
104
Jumia Technologies
JMIA
$737M
| $82K | 0.03% |
15,000
| – | – |
|
105
Annaly Capital Management
NLY
$17.1B
| $81K | 0.03% |
3,000
-91
| -3% | -$2.25K |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $65K | 0.02% |
11,900
| – | – |
|
107
McEwen Inc
MUX
$1.03B
| $37K | 0.01% |
3,670
| – | – |
|
108
TETRA Technologies
TTI
$1.14B
| $5K | ﹤0.01% |
+10,000
| New | +$3.94K |
|
109
Alerian MLP ETF
AMLP
$13B
| – | – |
-3,920
| Closed | -$67K |
|
110
American Tower
AMT
$80.8B
| – | – |
-2,390
| Closed | -$520K |
|
|
111
Campbell Soup
CPB
$6.55B
| – | – |
-128,215
| Closed | -$5.92M |
|
112
Cerence
CRNC
$385M
| – | – |
-14,027
| Closed | -$216K |
|
|
B
113
Barrick Mining
B
$61.5B
| – | – |
-10,320
| Closed | -$189K |
|
114
M&T Bank
MTB
$35.7B
| – | – |
-2,500
| Closed | -$259K |
|
115
NextEra Energy
NEE
$181B
| – | – |
-4,000
| Closed | -$241K |
|
|
116
Procter & Gamble
PG
$336B
| – | – |
-59,044
| Closed | -$6.5M |
|
117
ProShares Short QQQ
PSQ
$824M
| – | – |
-7,728
| Closed | -$983K |
|
|
118
ProShares Short High Yield
SJB
$51.8M
| – | – |
-245,385
| Closed | -$5.62M |
|
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Sicart Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Sicart Associates held 118 positions worth $313M, up 19% from $263M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sicart Associates's Q2 2020 filing shows 15 new, 16 increased, 46 reduced and 10 closed positions. Its largest new stake was Sysco: 148,312 shares worth $8.11M. The largest sale was Procter & Gamble, an estimated $6.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
- Sicart Associates's largest Q2 2020 buy was Sysco: 148,312 shares worth $8.11M.
- Sicart Associates added most to Nutrien in Q2 2020, an estimated $4.61M increase.
- Sicart Associates's biggest Q2 2020 reduction was OraSure Technologies, cutting an estimated $2.71M.
- Sicart Associates fully exited Procter & Gamble in Q2 2020, selling an estimated $6.5M.
- Sicart Associates's ten largest holdings make up 53% of its $313M portfolio in Q2 2020.
- Sicart Associates opened 15 new positions and closed 10 in Q2 2020.
- Sicart Associates's portfolio value rose 19% quarter-over-quarter to $313M.
Based on Sicart Associates's 13F filing for Q2 2020, filed 30 Jul 2020.