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Sicart Associates Portfolio holdings

AUM $408M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.1M
Cap. Flow
+$19.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.4%
Holding
130
New
14
Increased
32
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
2
GILD icon
Gilead Sciences
GILD
+$7.93M
3
BG icon
Bunge Global
BG
+$5.87M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.27M
5
T icon
AT&T
T
+$4.46M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.01M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.62M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
FDX icon
FedEx
FDX
+$1.41M
5
Z icon
Zillow
Z
+$919K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Miscellaneous 17.79%
3 Consumer Staples 12.3%
4 Materials 11.2%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
101
KBR
KBR
$4.65B
$233K 0.06%
+7,500
New +$197K
HYT icon
102
BlackRock Corporate High Yield Fund
HYT
$1.57B
$230K 0.06%
20,000
– –
CCJ icon
103
Cameco
CCJ
$39.7B
$228K 0.06%
+17,000
New +$182K
TSM icon
104
TSMC
TSM
$2.17T
$219K 0.05%
+2,000
New +$190K
NG icon
105
NovaGold Resources
NG
$3.09B
$213K 0.05%
22,000
-10,000
-31% -$106K
NKE icon
106
Nike
NKE
$53.7B
$212K 0.05%
+1,500
New +$199K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$200K 0.05%
+1,025
New +$187K
KMI icon
108
Kinder Morgan
KMI
$68.4B
$193K 0.05%
14,150
-800
-5% -$10.7K
BTG icon
109
B2Gold
BTG
$6.86B
$173K 0.04%
30,900
-5,000
-14% -$30.5K
HL icon
110
Hecla Mining
HL
$12.2B
$161K 0.04%
+24,875
New +$132K
ARI
111
Apollo Commercial Real Estate
ARI
$837M
$150K 0.04%
13,000
-300
-2% -$3.08K
MUX icon
112
McEwen Inc
MUX
$1.12B
$150K 0.04%
15,270
+11,500
+305% +$118K
GFI icon
113
Gold Fields
GFI
$37.6B
$144K 0.04%
15,500
– –
BGC icon
114
BGC Group
BGC
$5.76B
$135K 0.03%
33,750
-4,700
-12% -$16.4K
NLY icon
115
Annaly Capital Management
NLY
$16.1B
$121K 0.03%
3,500
– –
NXE icon
116
NexGen Energy
NXE
$6.29B
$118K 0.03%
43,000
+19,000
+79% +$38.1K
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.02%
15,600
– –
KOR
118
DELISTED
Corvus Gold Inc. Common Shares
KOR
$43K 0.01%
18,000
– –
THM
119
International Tower Hill Mines
THM
$615M
$17K ﹤0.01%
12,300
– –
GPL
120
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
1,100
– –
BIIB icon
121
Biogen
BIIB
$32.1B
– –
-1,400
Closed -$397K
GDX icon
122
VanEck Gold Miners ETF
GDX
$28B
– –
-5,240
Closed -$205K
JMIA
123
Jumia Technologies
JMIA
$974M
– –
-15,000
Closed -$120K
LEN icon
124
Lennar Class A
LEN
$19.1B
– –
-6,560
Closed -$519K
SIG icon
125
Signet Jewelers
SIG
$3.99B
– –
-10,590
Closed -$198K
2 3 4
5
6

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RPA
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TAS
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DI
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PCP
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I
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IFS
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APWM
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Sicart Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Sicart Associates held 130 positions worth $405M, up 21% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sicart Associates deployed $19.9M of net new capital in Q4 2020, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 567,400 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was APA Corp, an estimated $4.01M trimmed.

  • Sicart Associates's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 567,400 shares worth $10.8M.
  • Sicart Associates added most to Gilead Sciences in Q4 2020, an estimated $7.93M increase.
  • Sicart Associates's biggest Q4 2020 reduction was APA Corp, cutting an estimated $4.01M.
  • Sicart Associates fully exited Zillow in Q4 2020, selling an estimated $919K.
  • Sicart Associates's ten largest holdings make up 46% of its $405M portfolio in Q4 2020.
  • Sicart Associates opened 14 new positions and closed 10 in Q4 2020.
  • Sicart Associates's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Sicart Associates's 13F filing for Q4 2020, filed 22 Jan 2021.