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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
-2.36%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$53.1M
Cap. Flow
-$35.8M
Cap. Flow %
-9.76%
Top 10 Hldgs %
44.24%
Holding
122
New
7
Increased
6
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.21M
2
WAB icon
Wabtec
WAB
+$516K
3
QCOM icon
Qualcomm
QCOM
+$405K
4
SPCE icon
Virgin Galactic
SPCE
+$392K
5
ASAN icon
Asana
ASAN
+$384K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.88M
2
KHC icon
Kraft Heinz
KHC
+$3.81M
3
T icon
AT&T
T
+$3.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.91M
5
OSUR icon
OraSure Technologies
OSUR
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Consumer Staples 15.67%
3 Materials 11.16%
4 Communication Services 9.71%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
101
Coeur Mining
CDE
$16B
$108K 0.03%
17,500
-35,425
-67% -$252K
BTG icon
102
B2Gold
BTG
$5.13B
$106K 0.03%
30,900
– –
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
$82K 0.02%
20,600
– –
KOR
104
DELISTED
Corvus Gold Inc. Common Shares
KOR
$69K 0.02%
21,500
– –
IVR icon
105
Invesco Mortgage Capital
IVR
$757M
$47K 0.01%
+1,500
New +$48.7K
TTI icon
106
TETRA Technologies
TTI
$1.15B
$47K 0.01%
15,000
– –
ASM
107
Avino Silver & Gold Mines
ASM
$969M
$31K 0.01%
38,100
– –
THM
108
International Tower Hill Mines
THM
$468M
$9K ﹤0.01%
12,300
– –
GPL
109
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
1,100
– –
BGC icon
110
BGC Group
BGC
$5.38B
– –
-33,750
Closed -$191K
COST icon
111
Costco
COST
$423B
– –
-547
Closed -$216K
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
– –
-8,800
Closed -$212K
HD icon
113
Home Depot
HD
$339B
– –
-1,000
Closed -$319K
LVS icon
114
Las Vegas Sands
LVS
$30.6B
– –
-10,250
Closed -$540K
NKE icon
115
Nike
NKE
$63.3B
– –
-1,600
Closed -$248K
OSUR icon
116
OraSure Technologies
OSUR
$286M
– –
-222,059
Closed -$2.25M
PAAS icon
117
Pan American Silver
PAAS
$18.4B
– –
-20,300
Closed -$580K
PYPL icon
118
PayPal
PYPL
$49.5B
– –
-1,254
Closed -$366K
TSM icon
119
TSMC
TSM
$2.11T
– –
-2,000
Closed -$241K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,025
Closed -$228K
WPM icon
121
Wheaton Precious Metals
WPM
$50.8B
– –
-21,300
Closed -$939K
WYNN icon
122
Wynn Resorts
WYNN
$10.2B
– –
-2,881
Closed -$352K
1 2 3 4
5

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WCM
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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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Sicart Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Sicart Associates held 122 positions worth $367M, down 13% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates withdrew a net $35.8M in Q3 2021, closing 13 positions and reducing 60 holdings. Its most notable exit was OraSure Technologies, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sicart Associates opened a new position in Clorox worth $5.01M.

  • Sicart Associates's largest Q3 2021 buy was Clorox: 30,282 shares worth $5.01M.
  • Sicart Associates added most to SLB Ltd in Q3 2021, an estimated $331K increase.
  • Sicart Associates's biggest Q3 2021 reduction was Intel, cutting an estimated $3.88M.
  • Sicart Associates fully exited OraSure Technologies in Q3 2021, selling an estimated $2.25M.
  • Sicart Associates's ten largest holdings make up 44% of its $367M portfolio in Q3 2021.
  • Sicart Associates opened 7 new positions and closed 13 in Q3 2021.
  • Sicart Associates's portfolio value fell 13% quarter-over-quarter to $367M.

Based on Sicart Associates's 13F filing for Q3 2021, filed 22 Oct 2021.