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SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.8M
Cap. Flow
+$11.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
51.7%
Holding
89
New
1
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.24M
2
T icon
AT&T
T
+$3.96M
3
OSUR icon
OraSure Technologies
OSUR
+$3.15M
4
SLB icon
SLB Ltd
SLB
+$2.45M
5
ROK icon
Rockwell Automation
ROK
+$215K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$1.15M
2
SNA icon
Snap-on
SNA
+$273K
3
ADBE icon
Adobe
ADBE
+$258K
4
BHP icon
BHP
BHP
+$243K
5
SCS
Steelcase
SCS
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Energy 15.1%
3 Technology 13.46%
4 Materials 7.06%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$8.6B
$27M 12.96%
523,844
-50
-0% -$2.35K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$19.3M 9.28%
171,579
+36,995
+27% +$4.24M
PTEN icon
3
Patterson-UTI
PTEN
$3.98B
$11.3M 5.41%
659,595
– –
INTC icon
4
Intel
INTC
$455B
$9.67M 4.64%
204,538
– –
SJB icon
5
ProShares Short High Yield
SJB
$51.8M
$7.69M 3.69%
340,505
– –
NTR icon
6
Nutrien
NTR
$33.2B
$7.1M 3.4%
122,148
– –
OSUR icon
7
OraSure Technologies
OSUR
$279M
$6.65M 3.19%
430,449
+191,925
+80% +$3.15M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$6.6M 3.17%
37,875
– –
MRK icon
9
Merck
MRK
$322B
$6.37M 3.05%
93,437
– –
APA icon
10
APA Corp
APA
$13.2B
$6.06M 2.91%
127,095
– –
SLB icon
11
SLB Ltd
SLB
$73.6B
$5.66M 2.71%
92,136
+38,070
+70% +$2.45M
PG icon
12
Procter & Gamble
PG
$336B
$4.99M 2.39%
59,919
+340
+0.6% +$27.8K
CPB icon
13
Campbell Soup
CPB
$6.55B
$4.55M 2.18%
124,160
+390
+0.3% +$15.9K
GLW icon
14
Corning
GLW
$119B
$4.44M 2.13%
125,825
– –
T icon
15
AT&T
T
$159B
$4.37M 2.1%
172,316
+161,859
+1,548% +$3.96M
FSM icon
16
Fortuna Silver Mines
FSM
$2.55B
$3.96M 1.9%
905,490
– –
CLH icon
17
Clean Harbors
CLH
$16.5B
$3.75M 1.8%
52,440
– –
CVSA
18
Covista Inc
CVSA
$4.25B
$3.19M 1.53%
66,185
-800
-1% -$40.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 1.47%
50,800
– –
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$2.91M 1.39%
26,150
-20
-0.1% -$2.21K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$2.74M 1.31%
50,457
-1,500
-3% -$81.3K
SH icon
22
ProShares Short S&P500
SH
$907M
$2.71M 1.3%
24,750
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.55M 1.22%
22,296
– –
AAPL icon
24
Apple
AAPL
$4.54T
$2.37M 1.14%
41,960
– –
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$2.03M 0.97%
135,360
– –
1
2 3 4

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WCM
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HP
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P8IP
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PFPGI
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PG
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S
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LHC
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Sicart Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Sicart Associates held 89 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sicart Associates deployed $11.7M of net new capital in Q3 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Rockwell Automation: 1,200 shares worth $225K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Adobe, an estimated $258K trimmed.

  • Sicart Associates's largest Q3 2018 buy was Rockwell Automation: 1,200 shares worth $225K.
  • Sicart Associates added most to SPDR Gold Trust in Q3 2018, an estimated $4.24M increase.
  • Sicart Associates's biggest Q3 2018 reduction was Adobe, cutting an estimated $258K.
  • Sicart Associates fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.15M.
  • Sicart Associates's ten largest holdings make up 52% of its $208M portfolio in Q3 2018.
  • Sicart Associates opened 1 new position and closed 3 in Q3 2018.
  • Sicart Associates's portfolio value rose 9.3% quarter-over-quarter to $208M.

Based on Sicart Associates's 13F filing for Q3 2018, filed 19 Oct 2018.