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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
+5.52%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$16.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.32%
Holding
116
New
7
Increased
17
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.82M
2
INTC icon
Intel
INTC
+$2.85M
3
KHC icon
Kraft Heinz
KHC
+$2.25M
4
T icon
AT&T
T
+$1.51M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.01M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$9.9M
2
SKM icon
SK Telecom
SKM
+$840K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$558K
4
PLTR icon
Palantir
PLTR
+$534K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Staples 16.28%
3 Materials 13.75%
4 Technology 8.48%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THM
101
International Tower Hill Mines
THM
$458M
$9K ﹤0.01%
12,300
– –
GPL
102
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
1,100
– –
AI icon
103
C3.ai
AI
$1.52B
– –
-7,465
Closed -$346K
ASAN icon
104
Asana
ASAN
$1.98B
– –
-4,621
Closed -$480K
CARS icon
105
Cars.com
CARS
$674M
– –
-782,720
Closed -$9.9M
CRM icon
106
Salesforce
CRM
$153B
– –
-750
Closed -$203K
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$9.16B
– –
-25,025
Closed -$558K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-4,457
Closed -$211K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,500
Closed -$200K
PLTR icon
110
Palantir
PLTR
$302B
– –
-22,229
Closed -$534K
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
– –
-904
Closed -$324K
SKM icon
112
SK Telecom
SKM
$12.3B
– –
-16,935
Closed -$840K
SPCE icon
113
Virgin Galactic
SPCE
$356M
– –
-661
Closed -$335K
VGT icon
114
Vanguard Information Technology ETF
VGT
$141B
– –
-6,488
Closed -$326K
XYZ
115
Block Inc
XYZ
$48.8B
– –
-1,060
Closed -$254K
DNMR
116
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-510
Closed -$333K
1 2 3 4
5

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P8IP
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PFPGI
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Sicart Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Sicart Associates held 116 positions worth $383M, up 4.4% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates's Q4 2021 filing shows 7 new, 17 increased, 44 reduced and 14 closed positions. Its largest new stake was The Mosaic Company: 204,325 shares worth $8.01M. The largest sale was Cars.com, an estimated $9.9M.

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.

  • Sicart Associates's largest Q4 2021 buy was The Mosaic Company: 204,325 shares worth $8.01M.
  • Sicart Associates added most to Intel in Q4 2021, an estimated $2.85M increase.
  • Sicart Associates's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $481K.
  • Sicart Associates fully exited Cars.com in Q4 2021, selling an estimated $9.9M.
  • Sicart Associates's ten largest holdings make up 47% of its $383M portfolio in Q4 2021.
  • Sicart Associates opened 7 new positions and closed 14 in Q4 2021.
  • Sicart Associates's portfolio value rose 4.4% quarter-over-quarter to $383M.

Based on Sicart Associates's 13F filing for Q4 2021, filed 31 Jan 2022.