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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
+9.67%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$26.8M
Cap. Flow
-$49.5M
Cap. Flow %
-13.1%
Top 10 Hldgs %
47.49%
Holding
129
New
9
Increased
23
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.65M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.25M
3
TRGP icon
Targa Resources
TRGP
+$1.25M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$982K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M
2
APA icon
APA Corp
APA
+$6.62M
3
ALGN icon
Align Technology
ALGN
+$6.42M
4
KHC icon
Kraft Heinz
KHC
+$5.65M
5
NTR icon
Nutrien
NTR
+$4.27M

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Consumer Staples 12.12%
3 Materials 10.7%
4 Communication Services 10.51%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$90K 0.02%
20,600
+5,000
+32% +$23.9K
ASM
102
Avino Silver & Gold Mines
ASM
$1.04B
$47K 0.01%
+38,100
New +$50.6K
KOR
103
DELISTED
Corvus Gold Inc. Common Shares
KOR
$32K 0.01%
18,000
– –
THM
104
International Tower Hill Mines
THM
$513M
$13K ﹤0.01%
12,300
– –
GPL
105
DELISTED
Great Panther Mining Limited
GPL
$8K ﹤0.01%
1,100
– –
AB icon
106
AllianceBernstein
AB
$3.47B
– –
-7,850
Closed -$265K
AEM icon
107
Agnico Eagle Mines
AEM
$77B
– –
-4,525
Closed -$319K
APA icon
108
APA Corp
APA
$12.7B
– –
-466,443
Closed -$6.62M
ARI
109
Apollo Commercial Real Estate
ARI
$894M
– –
-13,000
Closed -$150K
CVSA
110
Covista Inc
CVSA
$4.38B
– –
-47,635
Closed -$1.62M
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
– –
-12,000
Closed -$235K
GFI icon
112
Gold Fields
GFI
$31B
– –
-15,500
Closed -$144K
GHY
113
PGIM Global High Yield Fund
GHY
$480M
– –
-20,500
Closed -$300K
HYT icon
114
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-20,000
Closed -$230K
KMI icon
115
Kinder Morgan
KMI
$70.2B
– –
-14,150
Closed -$193K
LAZ icon
116
Lazard
LAZ
$4.3B
– –
-34,000
Closed -$1.44M
LII icon
117
Lennox International
LII
$15.4B
– –
-1,735
Closed -$477K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
– –
-11,154
Closed -$3.05M
NEE icon
119
NextEra Energy
NEE
$181B
– –
-3,200
Closed -$247K
NG icon
120
NovaGold Resources
NG
$2.8B
– –
-22,000
Closed -$213K
NLY icon
121
Annaly Capital Management
NLY
$17.2B
– –
-3,500
Closed -$121K
OR icon
122
OR Royalties Inc
OR
$5.84B
– –
-28,000
Closed -$356K
PTEN icon
123
Patterson-UTI
PTEN
$3.86B
– –
-273,395
Closed -$1.44M
SILJ icon
124
Amplify Junior Silver Miners ETF
SILJ
$3.47B
– –
-20,100
Closed -$328K
TXG icon
125
10x Genomics
TXG
$5.93B
– –
-1,650
Closed -$234K
2 3 4
5
6

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HP
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P8IP
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PFPGI
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PG
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LHC
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SI
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Sicart Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Sicart Associates held 129 positions worth $378M, down 6.6% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates withdrew a net $49.5M in Q1 2021, closing 24 positions and reducing 45 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.8M position sold in full.

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

Against the trend, Sicart Associates opened a new position in Sprott Physical Silver Trust worth $1.17M.

  • Sicart Associates's largest Q1 2021 buy was Sprott Physical Silver Trust: 132,800 shares worth $1.17M.
  • Sicart Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, an estimated $4.65M increase.
  • Sicart Associates's biggest Q1 2021 reduction was Align Technology, cutting an estimated $6.42M.
  • Sicart Associates fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $10.8M.
  • Sicart Associates's ten largest holdings make up 47% of its $378M portfolio in Q1 2021.
  • Sicart Associates opened 9 new positions and closed 24 in Q1 2021.
  • Sicart Associates's portfolio value fell 6.6% quarter-over-quarter to $378M.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.