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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
+28.93%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$50M
Cap. Flow
-$2.51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
52.96%
Holding
118
New
15
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.8M
2
WFC icon
Wells Fargo
WFC
+$4.72M
3
NTR icon
Nutrien
NTR
+$4.61M
4
MDT icon
Medtronic
MDT
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.03M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.5M
2
CPB icon
Campbell Soup
CPB
+$5.92M
3
SJB icon
ProShares Short High Yield
SJB
+$5.62M
4
OSUR icon
OraSure Technologies
OSUR
+$2.71M
5
CTXS
Citrix Systems Inc
CTXS
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Technology 11.36%
3 Consumer Staples 10.13%
4 Energy 9.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$37.9M 12.13%
226,512
-8,697
-4% -$1.4M
IONS icon
2
Ionis Pharmaceuticals
IONS
$8.6B
$24.7M 7.91%
419,372
-10,380
-2% -$577K
KHC icon
3
Kraft Heinz
KHC
$30.7B
$17.3M 5.53%
542,355
-21,760
-4% -$653K
INTC icon
4
Intel
INTC
$455B
$16.7M 5.33%
278,355
-11,683
-4% -$699K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$16M 5.11%
376,695
+2,215
+0.6% +$94.1K
FDX icon
6
FedEx
FDX
$72.7B
$12.7M 4.07%
90,310
+4,770
+6% +$600K
APA icon
7
APA Corp
APA
$13.2B
$11M 3.52%
815,815
-40,350
-5% -$460K
NTR icon
8
Nutrien
NTR
$33.2B
$10.6M 3.4%
327,721
+132,340
+68% +$4.61M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$9.77M 3.12%
99,425
+175
+0.2% +$15.4K
T icon
10
AT&T
T
$159B
$8.89M 2.84%
389,380
+14,993
+4% +$341K
SYY icon
11
Sysco
SYY
$40.8B
$8.11M 2.59%
+148,312
New +$7.8M
ALGN icon
12
Align Technology
ALGN
$12.1B
$7.34M 2.35%
26,745
-740
-3% -$167K
MRK icon
13
Merck
MRK
$322B
$6.18M 1.98%
83,150
-1,137
-1% -$85.6K
ILMN icon
14
Illumina
ILMN
$31B
$5.83M 1.86%
16,181
-267
-2% -$85.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.56M 1.78%
78,380
+11,100
+16% +$748K
CARS icon
16
Cars.com
CARS
$662M
$5.48M 1.75%
951,581
-26,199
-3% -$145K
SLB icon
17
SLB Ltd
SLB
$73.6B
$5.25M 1.68%
283,336
-8,795
-3% -$154K
KO icon
18
Coca-Cola
KO
$377B
$4.42M 1.41%
98,054
+7,071
+8% +$326K
WFC icon
19
Wells Fargo
WFC
$261B
$4.41M 1.41%
+172,390
New +$4.72M
FSM icon
20
Fortuna Silver Mines
FSM
$2.55B
$4.38M 1.4%
860,730
-26,100
-3% -$94.3K
PFE icon
21
Pfizer
PFE
$143B
$4.32M 1.38%
139,338
-1,075
-0.8% -$36.5K
AAPL icon
22
Apple
AAPL
$4.54T
$3.99M 1.28%
43,728
– –
GLW icon
23
Corning
GLW
$119B
$3.89M 1.24%
150,279
+33,594
+29% +$762K
DIS icon
24
Walt Disney
DIS
$167B
$3.65M 1.17%
32,721
+6,466
+25% +$714K
TRIP icon
25
TripAdvisor
TRIP
$1.65B
$3.1M 0.99%
163,147
+26,067
+19% +$498K
1
2 3 4 5

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Sicart Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Sicart Associates held 118 positions worth $313M, up 19% from $263M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sicart Associates's Q2 2020 filing shows 15 new, 16 increased, 46 reduced and 10 closed positions. Its largest new stake was Sysco: 148,312 shares worth $8.11M. The largest sale was Procter & Gamble, an estimated $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Sicart Associates's largest Q2 2020 buy was Sysco: 148,312 shares worth $8.11M.
  • Sicart Associates added most to Nutrien in Q2 2020, an estimated $4.61M increase.
  • Sicart Associates's biggest Q2 2020 reduction was OraSure Technologies, cutting an estimated $2.71M.
  • Sicart Associates fully exited Procter & Gamble in Q2 2020, selling an estimated $6.5M.
  • Sicart Associates's ten largest holdings make up 53% of its $313M portfolio in Q2 2020.
  • Sicart Associates opened 15 new positions and closed 10 in Q2 2020.
  • Sicart Associates's portfolio value rose 19% quarter-over-quarter to $313M.

Based on Sicart Associates's 13F filing for Q2 2020, filed 30 Jul 2020.