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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
SQQQ icon
126
ProShares UltraPro Short QQQ
SQQQ
$2.1B
– –
-78
Closed -$233K
TOL icon
127
Toll Brothers
TOL
$12.4B
– –
-10,400
Closed -$506K
Z icon
128
Zillow
Z
$7.19B
– –
-9,050
Closed -$919K
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,926
Closed -$338K
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,400
Closed -$688K
2 3 4 5
6

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RPA
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TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
DI
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PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
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.