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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
+15.96%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$30M
Cap. Flow
+$2.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
52.99%
Holding
82
New
2
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
2
KHC icon
Kraft Heinz
KHC
+$4.71M
3
T icon
AT&T
T
+$561K
4
OSUR icon
OraSure Technologies
OSUR
+$311K
5
ROK icon
Rockwell Automation
ROK
+$204K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$6.77M
2
BA icon
Boeing
BA
+$626K
3
META icon
Meta Platforms (Facebook)
META
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Energy 16.74%
3 Technology 13.33%
4 Consumer Staples 9.7%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$8.6B
$33.8M 14.3%
416,985
-104,974
-20% -$6.77M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$20.9M 8.81%
170,889
– –
INTC icon
3
Intel
INTC
$455B
$10.9M 4.6%
202,878
-660
-0.3% -$33.5K
SLB icon
4
SLB Ltd
SLB
$73.6B
$10.2M 4.3%
230,666
+240
+0.1% +$10.4K
T icon
5
AT&T
T
$159B
$9.71M 4.1%
409,981
+24,389
+6% +$561K
PTEN icon
6
Patterson-UTI
PTEN
$3.98B
$9.51M 4.02%
678,045
-500
-0.1% -$6.56K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$8.84M 3.73%
57,915
-50
-0.1% -$7.06K
MRK icon
8
Merck
MRK
$322B
$7.42M 3.13%
92,857
-498
-0.5% -$37.2K
SJB icon
9
ProShares Short High Yield
SJB
$51.8M
$7.4M 3.13%
338,305
-550
-0.2% -$12.3K
PG icon
10
Procter & Gamble
PG
$336B
$6.77M 2.86%
65,069
-100
-0.2% -$9.73K
NTR icon
11
Nutrien
NTR
$33.2B
$6.75M 2.85%
126,838
– –
KHC icon
12
Kraft Heinz
KHC
$30.7B
$6.62M 2.8%
202,680
+115,550
+133% +$4.71M
CPB icon
13
Campbell Soup
CPB
$6.55B
$5.53M 2.34%
144,990
+80
+0.1% +$2.82K
OSUR icon
14
OraSure Technologies
OSUR
$279M
$5.04M 2.13%
452,349
+26,800
+6% +$311K
NXPI icon
15
NXP Semiconductors
NXPI
$57.8B
$5.03M 2.13%
+56,750
New +$4.99M
TRGP icon
16
Targa Resources
TRGP
$58B
$4.86M 2.05%
116,985
+1,015
+0.9% +$42.6K
APA icon
17
APA Corp
APA
$13.2B
$4.68M 1.98%
135,125
-300
-0.2% -$9.78K
GLW icon
18
Corning
GLW
$119B
$4.1M 1.73%
123,900
-525
-0.4% -$17.2K
CARS icon
19
Cars.com
CARS
$662M
$4.04M 1.71%
177,330
+1,370
+0.8% +$33.1K
CLH icon
20
Clean Harbors
CLH
$16.5B
$3.66M 1.55%
51,185
-130
-0.3% -$8.03K
FSM icon
21
Fortuna Silver Mines
FSM
$2.55B
$3.03M 1.28%
903,480
-1,500
-0.2% -$5.55K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 1.26%
50,800
– –
CVSA
23
Covista Inc
CVSA
$4.25B
$2.94M 1.24%
63,460
-825
-1% -$39.7K
SH icon
24
ProShares Short S&P500
SH
$907M
$2.74M 1.16%
24,750
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$2.52M 1.06%
48,457
-1,400
-3% -$71K
1
2 3 4

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Sicart Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Sicart Associates held 82 positions worth $237M, up 15% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sicart Associates's Q1 2019 filing shows 2 new, 8 increased, 24 reduced and 4 closed positions. Its largest new stake was NXP Semiconductors: 56,750 shares worth $5.03M. The largest sale was Ionis Pharmaceuticals, an estimated $6.77M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Sicart Associates's largest Q1 2019 buy was NXP Semiconductors: 56,750 shares worth $5.03M.
  • Sicart Associates added most to Kraft Heinz in Q1 2019, an estimated $4.71M increase.
  • Sicart Associates's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $6.77M.
  • Sicart Associates fully exited Boeing in Q1 2019, selling an estimated $626K.
  • Sicart Associates's ten largest holdings make up 53% of its $237M portfolio in Q1 2019.
  • Sicart Associates opened 2 new positions and closed 4 in Q1 2019.
  • Sicart Associates's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Sicart Associates's 13F filing for Q1 2019, filed 1 May 2019.