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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
-18.56%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$37.5M
Cap. Flow
+$56.6M
Cap. Flow %
21.54%
Top 10 Hldgs %
53.6%
Holding
126
New
19
Increased
37
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
WBA
Walgreens Boots Alliance
WBA
+$8.49M
4
KO icon
Coca-Cola
KO
+$4.91M
5
ILMN icon
Illumina
ILMN
+$4.6M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.61M
2
CLH icon
Clean Harbors
CLH
+$3.37M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.3M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 12.22%
3 Consumer Staples 12.19%
4 Communication Services 8.12%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,175
Closed -$530K
2 3 4 5
6

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Sicart Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Sicart Associates held 126 positions worth $263M, down 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sicart Associates deployed $56.6M of net new capital in Q1 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was FedEx: 85,540 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $1.12M trimmed.

  • Sicart Associates's largest Q1 2020 buy was FedEx: 85,540 shares worth $10.4M.
  • Sicart Associates added most to SPDR Gold Trust in Q1 2020, an estimated $11.2M increase.
  • Sicart Associates's biggest Q1 2020 reduction was ProShares Short High Yield, cutting an estimated $1.12M.
  • Sicart Associates fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, selling an estimated $8.61M.
  • Sicart Associates's ten largest holdings make up 54% of its $263M portfolio in Q1 2020.
  • Sicart Associates opened 19 new positions and closed 23 in Q1 2020.
  • Sicart Associates's portfolio value fell 12% quarter-over-quarter to $263M.

Based on Sicart Associates's 13F filing for Q1 2020, filed 22 Apr 2020.