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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
-3.06%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$22M
(-12%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
103
New
4
Increased
10
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.1M |
| 2 |
Nutrien
NTR
|
+$6.21M |
| 3 |
Patterson-UTI
PTEN
|
+$4.65M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.5M |
| 5 |
APA Corp
APA
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.2M |
| 2 |
Microsoft
MSFT
|
+$3.82M |
| 3 |
Apple
AAPL
|
+$3.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.89M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.78% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.99% |
| 4 | Materials | 8.83% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $17M | 10.14% |
134,944
+56,330
| +72% | +$7.1M |
|
|
2
Ionis Pharmaceuticals
IONS
$8.6B
| $15.3M | 9.13% |
346,812
-51,260
| -13% | -$2.6M |
|
|
3
Patterson-UTI
PTEN
$3.98B
| $11.6M | 6.9% |
660,140
+222,630
| +51% | +$4.65M |
|
4
ProShares Short High Yield
SJB
$51.8M
| $7.84M | 4.68% |
335,380
-100
| -0% | -$2.33K |
|
5
Intel
INTC
$455B
| $6.55M | 3.91% |
125,753
-30,136
| -19% | -$1.43M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | 3.88% |
37,825
-1,510
| -4% | -$266K |
|
|
7
Nutrien
NTR
$33.2B
| $5.86M | 3.5% |
+123,958
| New | +$6.21M |
|
|
8
APA Corp
APA
$13.2B
| $4.84M | 2.89% |
125,765
+23,210
| +23% | +$934K |
|
9
Fortuna Silver Mines
FSM
$2.55B
| $4.65M | 2.78% |
892,490
+17,590
| +2% | +$84.7K |
|
10
OraSure Technologies
OSUR
$279M
| $4.09M | 2.44% |
241,949
-4,750
| -2% | -$90.1K |
|
11
SLB Ltd
SLB
$73.6B
| $3.53M | 2.11% |
54,066
| – | – |
|
12
Corning
GLW
$119B
| $3.42M | 2.04% |
122,625
-11,600
| -9% | -$358K |
|
|
CVSA
13
Covista Inc
CVSA
$4.25B
| $3.2M | 1.91% |
67,385
-6,550
| -9% | -$306K |
|
14
ProShares Short S&P500
SH
$907M
| $3.02M | 1.81% |
24,938
+32
| +0.1% | +$3.77K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$155B
| $2.94M | 1.75% |
51,957
+43,257
| +497% | +$2.5M |
|
|
16
Microsoft
MSFT
$3.45T
| $2.72M | 1.62% |
29,796
-41,740
| -58% | -$3.82M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.63M | 1.57% |
50,800
-2,200
| -4% | -$122K |
|
18
Clean Harbors
CLH
$16.5B
| $2.57M | 1.53% |
52,640
+4,810
| +10% | +$252K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 1.48% |
26,620
-2,600
| -9% | -$239K |
|
20
Boeing
BA
$171B
| $2.13M | 1.27% |
6,490
-510
| -7% | -$172K |
|
21
Applied Materials
AMAT
$403B
| $1.95M | 1.16% |
35,040
-14,090
| -29% | -$784K |
|
22
McDonald's
MCD
$192B
| $1.85M | 1.11% |
11,827
| – | – |
|
23
DuPont de Nemours
DD
$18.5B
| $1.83M | 1.09% |
11,340
| – | – |
|
|
24
Apple
AAPL
$4.54T
| $1.81M | 1.08% |
43,160
-70,120
| -62% | -$3.02M |
|
25
Lazard
LAZ
$4.13B
| $1.79M | 1.07% |
34,000
-8,000
| -19% | -$444K |
|
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Sicart Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Sicart Associates held 103 positions worth $167M, down 12% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sicart Associates withdrew a net $15.7M in Q1 2018, closing 13 positions and reducing 33 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sicart Associates opened a new position in Nutrien worth $5.86M.
- Sicart Associates's largest Q1 2018 buy was Nutrien: 123,958 shares worth $5.86M.
- Sicart Associates added most to SPDR Gold Trust in Q1 2018, an estimated $7.1M increase.
- Sicart Associates's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.82M.
- Sicart Associates fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $6.2M.
- Sicart Associates's ten largest holdings make up 50% of its $167M portfolio in Q1 2018.
- Sicart Associates opened 4 new positions and closed 13 in Q1 2018.
- Sicart Associates's portfolio value fell 12% quarter-over-quarter to $167M.
Based on Sicart Associates's 13F filing for Q1 2018, filed 12 Apr 2018.