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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
$140M
AUM Growth
+$2.23M
Cap. Flow
-$4.05M
Cap. Flow %
-2.9%
Top 10 Hldgs %
51.26%
Holding
82
New
5
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
PSQ icon
ProShares Short QQQ
PSQ
+$233K
3
BHP icon
BHP
BHP
+$205K
4
WMT icon
Walmart Inc
WMT
+$205K
5
ROK icon
Rockwell Automation
ROK
+$200K

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$1.65M
2
DD
Du Pont De Nemours E I
DD
+$888K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$522K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$512K
5
MAT icon
Mattel
MAT
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Technology 18.37%
3 Energy 18.08%
4 Materials 6.03%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$8.6B
$19.7M 14.11%
389,022
+1,700
+0.4% +$89K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.56M 6.84%
78,614
+450
+0.6% +$54.7K
PTEN icon
3
Patterson-UTI
PTEN
$3.98B
$8.97M 6.41%
428,310
-19,745
-4% -$364K
OSUR icon
4
OraSure Technologies
OSUR
$279M
$5.58M 3.99%
248,199
-82,050
-25% -$1.65M
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$5.49M 3.93%
285,325
-200
-0.1% -$3.56K
INTC icon
6
Intel
INTC
$455B
$5.4M 3.86%
141,896
-995
-0.7% -$35.4K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$5.04M 3.61%
34,190
-40
-0.1% -$5.75K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.21M 3.01%
56,536
– –
GLW icon
9
Corning
GLW
$119B
$4.02M 2.87%
134,225
– –
AAPL icon
10
Apple
AAPL
$4.54T
$3.67M 2.63%
95,280
– –
SH icon
11
ProShares Short S&P500
SH
$907M
$3.59M 2.57%
27,884
+1,425
+5% +$187K
SLB icon
12
SLB Ltd
SLB
$73.6B
$3.32M 2.37%
47,566
– –
APA icon
13
APA Corp
APA
$13.2B
$3.13M 2.24%
68,415
-150
-0.2% -$6.61K
CLH icon
14
Clean Harbors
CLH
$16.5B
$2.71M 1.94%
47,830
-120
-0.3% -$6.53K
CVSA
15
Covista Inc
CVSA
$4.25B
$2.65M 1.9%
73,935
-150
-0.2% -$5.13K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 1.89%
55,200
– –
MRK icon
17
Merck
MRK
$322B
$2.29M 1.64%
37,526
– –
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$2.25M 1.61%
29,220
-120
-0.4% -$9.32K
TRGP icon
19
Targa Resources
TRGP
$58B
$2.13M 1.52%
45,000
– –
EWQ icon
20
iShares MSCI France ETF
EWQ
$335M
$1.99M 1.43%
64,520
-4,130
-6% -$123K
NVS icon
21
Novartis
NVS
$297B
$1.98M 1.41%
25,668
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 1.36%
39,000
– –
MU icon
23
Micron Technology
MU
$930B
$1.77M 1.27%
45,000
– –
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.75M 1.26%
50,350
-3,280
-6% -$111K
KYNB
25
Kyntra Bio
KYNB
$27.2M
$1.67M 1.2%
1,243
– –
1
2 3 4

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Sicart Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Sicart Associates held 82 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates's Q3 2017 filing shows 5 new, 7 increased, 18 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 5,569 shares worth $976K. The largest sale was OraSure Technologies, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Sicart Associates's largest Q3 2017 buy was DuPont de Nemours: 5,569 shares worth $976K.
  • Sicart Associates added most to ProShares Short S&P500 in Q3 2017, an estimated $187K increase.
  • Sicart Associates's biggest Q3 2017 reduction was OraSure Technologies, cutting an estimated $1.65M.
  • Sicart Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $888K.
  • Sicart Associates's ten largest holdings make up 51% of its $140M portfolio in Q3 2017.
  • Sicart Associates opened 5 new positions and closed 9 in Q3 2017.
  • Sicart Associates's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Sicart Associates's 13F filing for Q3 2017, filed 6 Nov 2017.