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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
+7.08%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.2M
Cap. Flow
+$13.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
49.69%
Holding
125
New
17
Increased
14
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.57M
2
ALB icon
Albemarle
ALB
+$5.5M
3
GILD icon
Gilead Sciences
GILD
+$4.19M
4
BG icon
Bunge Global
BG
+$3.84M
5
INTC icon
Intel
INTC
+$482K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.67M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.44M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
4
CTXS
Citrix Systems Inc
CTXS
+$603K
5
CCI icon
Crown Castle
CCI
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Materials 10.81%
3 Consumer Staples 10.63%
4 Technology 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.37B
$214K 0.06%
20,000
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$25.5B
$205K 0.06%
5,240
-450
-8% -$18.3K
SIG icon
103
Signet Jewelers
SIG
$3.75B
$198K 0.06%
10,590
-17,780
-63% -$259K
GFI icon
104
Gold Fields
GFI
$33.4B
$190K 0.06%
15,500
-650
-4% -$7.99K
EPD icon
105
Enterprise Products Partners
EPD
$81.6B
$189K 0.06%
12,000
– –
KMI icon
106
Kinder Morgan
KMI
$69.3B
$184K 0.05%
14,950
-4,100
-22% -$57.1K
ARI
107
Apollo Commercial Real Estate
ARI
$872M
$124K 0.04%
13,300
-5,800
-30% -$53.4K
JMIA
108
Jumia Technologies
JMIA
$727M
$120K 0.04%
15,000
– –
NLY icon
109
Annaly Capital Management
NLY
$17.1B
$103K 0.03%
3,500
+500
+17% +$14.5K
BGC icon
110
BGC Group
BGC
$5.18B
$92K 0.03%
38,450
-93,764
-71% -$245K
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.03%
15,600
+3,700
+31% +$22.2K
KOR
112
DELISTED
Corvus Gold Inc. Common Shares
KOR
$53K 0.02%
+18,000
New +$52.5K
NXE icon
113
NexGen Energy
NXE
$6.73B
$42K 0.01%
+24,000
New +$40.7K
MUX icon
114
McEwen Inc
MUX
$1.18B
$40K 0.01%
3,770
+100
+3% +$1.21K
THM
115
International Tower Hill Mines
THM
$555M
$16K ﹤0.01%
+12,300
New +$19.1K
GPL
116
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
+1,100
New +$9.51K
CCI icon
117
Crown Castle
CCI
$32.3B
– –
-3,175
Closed -$531K
ETSY icon
118
Etsy
ETSY
$8.15B
– –
-4,756
Closed -$505K
NXPI icon
119
NXP Semiconductors
NXPI
$58.3B
– –
-21,360
Closed -$2.44M
SPH icon
120
Suburban Propane Partners
SPH
$1.18B
– –
-24,450
Closed -$350K
STWD icon
121
Starwood Property Trust
STWD
$6.01B
– –
-10,500
Closed -$162K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
– –
-6,536
Closed -$2.37M
TTI icon
123
TETRA Technologies
TTI
$1.25B
– –
-10,000
Closed -$5K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-2,025
Closed -$317K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
– –
-105,330
Closed -$2.67M
1 2 3 4
5

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PG
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TCM
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Sicart Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Sicart Associates held 125 positions worth $335M, up 7.1% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sicart Associates deployed $13.8M of net new capital in Q3 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,386 shares worth $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $603K trimmed.

  • Sicart Associates's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,386 shares worth $8.58M.
  • Sicart Associates added most to Albemarle in Q3 2020, an estimated $5.5M increase.
  • Sicart Associates's biggest Q3 2020 reduction was Citrix Systems Inc, cutting an estimated $603K.
  • Sicart Associates fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $2.67M.
  • Sicart Associates's ten largest holdings make up 50% of its $335M portfolio in Q3 2020.
  • Sicart Associates opened 17 new positions and closed 9 in Q3 2020.
  • Sicart Associates's portfolio value rose 7.1% quarter-over-quarter to $335M.

Based on Sicart Associates's 13F filing for Q3 2020, filed 14 Oct 2020.