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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,370
Closed -$241K
WY icon
127
Weyerhaeuser
WY
$18.6B
– –
-11,000
Closed -$369K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-567,400
Closed -$10.8M
VMW
129
DELISTED
VMware, Inc
VMW
– –
-4,170
Closed -$585K
2 3 4 5
6

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PFPGI
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PG
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LHC
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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.