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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
-9.44%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.85M
(-0.89%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
89
New
3
Increased
12
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.82M |
| 2 |
Targa Resources
TRGP
|
+$5.37M |
| 3 |
AT&T
T
|
+$4.96M |
| 4 |
Kraft Heinz
KHC
|
+$4.51M |
| 5 |
Cars.com
CARS
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
HAO
Invesco China Small Cap ETF
HAO
|
+$976K |
| 3 |
Microsoft
MSFT
|
+$945K |
| 4 |
Meta Platforms (Facebook)
META
|
+$539K |
| 5 |
Alkermes
ALKS
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.29% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$8.6B
| $28.2M | 13.66% |
521,959
-1,885
| -0.4% | -$96.1K |
|
2
SPDR Gold Trust
GLD
$131B
| $20.7M | 10.03% |
170,889
-690
| -0.4% | -$80.2K |
|
3
Intel
INTC
$455B
| $9.55M | 4.62% |
203,538
-1,000
| -0.5% | -$46.8K |
|
|
4
SLB Ltd
SLB
$73.6B
| $8.39M | 4.06% |
230,426
+138,290
| +150% | +$6.82M |
|
|
5
AT&T
T
$159B
| $8.31M | 4.02% |
385,592
+213,276
| +124% | +$4.96M |
|
6
ProShares Short High Yield
SJB
$51.8M
| $7.99M | 3.87% |
338,855
-1,650
| -0.5% | -$38.1K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | 3.69% |
57,965
+20,090
| +53% | +$3.07M |
|
8
Patterson-UTI
PTEN
$3.98B
| $7.02M | 3.4% |
678,545
+18,950
| +3% | +$279K |
|
9
Merck
MRK
$322B
| $6.86M | 3.32% |
93,355
-82
| -0.1% | -$5.79K |
|
10
Nutrien
NTR
$33.2B
| $6.01M | 2.91% |
126,838
+4,690
| +4% | +$245K |
|
11
Procter & Gamble
PG
$336B
| $5.99M | 2.9% |
65,169
+5,250
| +9% | +$469K |
|
12
OraSure Technologies
OSUR
$279M
| $4.97M | 2.41% |
425,549
-4,900
| -1% | -$65.1K |
|
13
Campbell Soup
CPB
$6.55B
| $4.78M | 2.31% |
144,910
+20,750
| +17% | +$785K |
|
|
14
Targa Resources
TRGP
$58B
| $4.18M | 2.02% |
115,970
+110,970
| +2,219% | +$5.37M |
|
|
15
Cars.com
CARS
$662M
| $3.78M | 1.83% |
+175,960
| New | +$4.4M |
|
16
Corning
GLW
$119B
| $3.76M | 1.82% |
124,425
-1,400
| -1% | -$44.7K |
|
|
17
Kraft Heinz
KHC
$30.7B
| $3.75M | 1.81% |
+87,130
| New | +$4.51M |
|
18
APA Corp
APA
$13.2B
| $3.56M | 1.72% |
135,425
+8,330
| +7% | +$307K |
|
19
Fortuna Silver Mines
FSM
$2.55B
| $3.29M | 1.59% |
904,980
-510
| -0.1% | -$1.88K |
|
20
ProShares Short S&P500
SH
$907M
| $3.11M | 1.51% |
24,750
| – | – |
|
|
CVSA
21
Covista Inc
CVSA
$4.25B
| $3.04M | 1.47% |
64,285
-1,900
| -3% | -$97.2K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.65M | 1.28% |
50,800
| – | – |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $2.62M | 1.27% |
25,610
-540
| -2% | -$57K |
|
24
Clean Harbors
CLH
$16.5B
| $2.53M | 1.23% |
51,315
-1,125
| -2% | -$70.1K |
|
25
Vanguard Total International Stock ETF
VXUS
$155B
| $2.35M | 1.14% |
49,857
-600
| -1% | -$29.9K |
|
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Sicart Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Sicart Associates held 89 positions worth $207M, down 0.89% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sicart Associates deployed $24.4M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Kraft Heinz: 87,130 shares worth $3.75M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.
- Sicart Associates's largest Q4 2018 buy was Kraft Heinz: 87,130 shares worth $3.75M.
- Sicart Associates added most to SLB Ltd in Q4 2018, an estimated $6.82M increase.
- Sicart Associates's biggest Q4 2018 reduction was Boeing, cutting an estimated $1.05M.
- Sicart Associates fully exited Invesco China Small Cap ETF in Q4 2018, selling an estimated $976K.
- Sicart Associates's ten largest holdings make up 54% of its $207M portfolio in Q4 2018.
- Sicart Associates opened 3 new positions and closed 9 in Q4 2018.
- Sicart Associates's portfolio value fell 0.89% quarter-over-quarter to $207M.
Based on Sicart Associates's 13F filing for Q4 2018, filed 22 Jan 2019.