We are live on
!
Find out more
SA
Sicart Associates Portfolio holdings
AUM
$389M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
-18.56%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$37.5M
(-12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
126
New
19
Increased
37
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$12M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.49M |
| 4 |
Coca-Cola
KO
|
+$4.91M |
| 5 |
Illumina
ILMN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.61M |
| 2 |
Clean Harbors
CLH
|
+$3.37M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$1.3M |
| 4 |
ProShares Short High Yield
SJB
|
+$1.12M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.52% |
| 2 | Technology | 12.22% |
| 3 | Consumer Staples | 12.19% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $34.8M | 13.26% |
235,209
+75,505
| +47% | +$11.2M |
|
2
Ionis Pharmaceuticals
IONS
$8.6B
| $20.3M | 7.74% |
429,752
+18,940
| +5% | +$1.06M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 6.52% |
374,480
+167,210
| +81% | +$8.49M |
|
4
Intel
INTC
$455B
| $15.7M | 5.98% |
290,038
-10,755
| -4% | -$636K |
|
5
Kraft Heinz
KHC
$30.7B
| $14M | 5.31% |
564,115
+152,535
| +37% | +$4.18M |
|
|
6
FedEx
FDX
$72.7B
| $10.4M | 3.97% |
+85,540
| New | +$12M |
|
7
AT&T
T
$159B
| $8.24M | 3.14% |
374,387
-22,363
| -6% | -$611K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.02M | 2.67% |
99,250
-3,920
| -4% | -$466K |
|
9
Nutrien
NTR
$33.2B
| $6.69M | 2.55% |
195,381
+84,875
| +77% | +$3.4M |
|
10
Procter & Gamble
PG
$336B
| $6.5M | 2.47% |
59,044
-2,660
| -4% | -$319K |
|
11
Merck
MRK
$322B
| $6.24M | 2.38% |
84,287
-4,339
| -5% | -$341K |
|
12
Campbell Soup
CPB
$6.55B
| $5.92M | 2.25% |
128,215
-8,595
| -6% | -$413K |
|
|
13
ProShares Short High Yield
SJB
$51.8M
| $5.62M | 2.14% |
245,385
-52,365
| -18% | -$1.12M |
|
14
Align Technology
ALGN
$12.1B
| $4.78M | 1.82% |
27,485
+13,210
| +93% | +$3.16M |
|
15
OraSure Technologies
OSUR
$279M
| $4.62M | 1.76% |
429,274
-15,000
| -3% | -$107K |
|
|
16
Illumina
ILMN
$31B
| $4.37M | 1.66% |
+16,448
| New | +$4.6M |
|
17
Pfizer
PFE
$143B
| $4.35M | 1.66% |
140,413
+120,667
| +611% | +$4.11M |
|
18
Cars.com
CARS
$662M
| $4.21M | 1.6% |
977,780
+429,330
| +78% | +$4.15M |
|
19
SLB Ltd
SLB
$73.6B
| $4.09M | 1.56% |
292,131
-16,007
| -5% | -$463K |
|
|
20
Coca-Cola
KO
$377B
| $4.03M | 1.53% |
+90,983
| New | +$4.91M |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.91M | 1.49% |
67,280
+26,300
| +64% | +$1.78M |
|
22
APA Corp
APA
$13.2B
| $3.58M | 1.36% |
856,165
+40,950
| +5% | +$913K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 1.08% |
19,995
-1,170
| -6% | -$140K |
|
24
Apple
AAPL
$4.54T
| $2.78M | 1.06% |
43,728
+2,400
| +6% | +$177K |
|
|
LKCO
25
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $2.78M | 1.06% |
17,530
| – | – |
|
Similar funds
AIM
WCM
HP
P8IP
PFPGI
PG
S
LHC
Sicart Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Sicart Associates held 126 positions worth $263M, down 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sicart Associates deployed $56.6M of net new capital in Q1 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was FedEx: 85,540 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ProShares Short High Yield, an estimated $1.12M trimmed.
- Sicart Associates's largest Q1 2020 buy was FedEx: 85,540 shares worth $10.4M.
- Sicart Associates added most to SPDR Gold Trust in Q1 2020, an estimated $11.2M increase.
- Sicart Associates's biggest Q1 2020 reduction was ProShares Short High Yield, cutting an estimated $1.12M.
- Sicart Associates fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, selling an estimated $8.61M.
- Sicart Associates's ten largest holdings make up 54% of its $263M portfolio in Q1 2020.
- Sicart Associates opened 19 new positions and closed 23 in Q1 2020.
- Sicart Associates's portfolio value fell 12% quarter-over-quarter to $263M.
Based on Sicart Associates's 13F filing for Q1 2020, filed 22 Apr 2020.