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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
+5.87%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$4.48M
(-1.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
116
New
10
Increased
27
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$4.67M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.85M |
| 3 |
APA Corp
APA
|
+$1.9M |
| 4 |
Crown Castle
CCI
|
+$597K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.98M |
| 2 |
Patterson-UTI
PTEN
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$923K |
| 4 |
Walt Disney
DIS
|
+$764K |
| 5 |
Blackstone
BX
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.67% |
| 2 | Healthcare | 19% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$8.6B
| $24.8M | 8.27% |
410,812
+275
| +0.1% | +$16.4K |
|
2
SPDR Gold Trust
GLD
$131B
| $22.8M | 7.6% |
159,704
| – | – |
|
|
3
APA Corp
APA
$13.2B
| $20.9M | 6.95% |
815,215
+83,905
| +11% | +$1.9M |
|
4
Intel
INTC
$455B
| $18M | 6% |
300,793
-3,200
| -1% | -$179K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 5.22% |
103,170
-1,125
| -1% | -$150K |
|
6
Kraft Heinz
KHC
$30.7B
| $13.2M | 4.41% |
411,580
-19,360
| -4% | -$586K |
|
7
SLB Ltd
SLB
$73.6B
| $12.5M | 4.18% |
308,138
-8,035
| -3% | -$287K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 4.07% |
207,270
-390
| -0.2% | -$22.5K |
|
9
AT&T
T
$159B
| $11.7M | 3.9% |
396,750
-7,414
| -2% | -$214K |
|
|
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $8.61M | 2.87% |
8,895
+2,357
| +36% | +$2.85M |
|
11
Merck
MRK
$322B
| $7.74M | 2.58% |
88,626
-3,894
| -4% | -$320K |
|
12
Procter & Gamble
PG
$336B
| $7.71M | 2.57% |
61,704
-600
| -1% | -$73.4K |
|
|
LKCO
13
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $6.86M | 2.28% |
17,530
| – | – |
|
14
Campbell Soup
CPB
$6.55B
| $6.76M | 2.25% |
136,810
-1,950
| -1% | -$92.5K |
|
15
Cars.com
CARS
$662M
| $6.7M | 2.23% |
548,450
-17,120
| -3% | -$200K |
|
16
ProShares Short High Yield
SJB
$51.8M
| $6.15M | 2.05% |
297,750
-29,140
| -9% | -$612K |
|
17
Nutrien
NTR
$33.2B
| $5.35M | 1.78% |
110,506
-4,922
| -4% | -$238K |
|
18
Targa Resources
TRGP
$58B
| $5.08M | 1.69% |
124,450
+1,015
| +0.8% | +$39.4K |
|
|
19
TripAdvisor
TRIP
$1.65B
| $4.21M | 1.4% |
+138,700
| New | +$4.67M |
|
20
Align Technology
ALGN
$12.1B
| $3.98M | 1.33% |
14,275
-230
| -2% | -$57.3K |
|
21
Fortuna Silver Mines
FSM
$2.55B
| $3.77M | 1.26% |
924,430
-18,500
| -2% | -$60.5K |
|
22
OraSure Technologies
OSUR
$279M
| $3.57M | 1.19% |
444,274
-7,950
| -2% | -$64.3K |
|
|
23
Patterson-UTI
PTEN
$3.98B
| $3.37M | 1.12% |
320,935
-326,525
| -50% | -$2.96M |
|
24
Clean Harbors
CLH
$16.5B
| $3.37M | 1.12% |
39,245
-1,050
| -3% | -$85.3K |
|
25
Corning
GLW
$119B
| $3.27M | 1.09% |
112,475
-2,300
| -2% | -$66.7K |
|
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Sicart Associates's Q4 2019 Portfolio in Review
As of Q4 2019, Sicart Associates held 116 positions worth $300M, down 1.5% from $305M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sicart Associates's Q4 2019 filing shows 10 new, 27 increased, 41 reduced and 9 closed positions. Its largest new stake was TripAdvisor: 138,700 shares worth $4.21M. The largest sale was NXP Semiconductors, an estimated $5.98M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Sicart Associates's largest Q4 2019 buy was TripAdvisor: 138,700 shares worth $4.21M.
- Sicart Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019, an estimated $2.85M increase.
- Sicart Associates's biggest Q4 2019 reduction was Patterson-UTI, cutting an estimated $2.96M.
- Sicart Associates fully exited NXP Semiconductors in Q4 2019, selling an estimated $5.98M.
- Sicart Associates's ten largest holdings make up 53% of its $300M portfolio in Q4 2019.
- Sicart Associates opened 10 new positions and closed 9 in Q4 2019.
- Sicart Associates's portfolio value fell 1.5% quarter-over-quarter to $300M.
Based on Sicart Associates's 13F filing for Q4 2019, filed 30 Jan 2020.