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
+7.08%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.2M
(+7.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
125
New
17
Increased
14
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.57M |
| 2 |
Albemarle
ALB
|
+$5.5M |
| 3 |
Gilead Sciences
GILD
|
+$4.19M |
| 4 |
Bunge Global
BG
|
+$3.84M |
| 5 |
Intel
INTC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.67M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.37M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$603K |
| 5 |
Crown Castle
CCI
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.12% |
| 2 | Materials | 10.81% |
| 3 | Consumer Staples | 10.63% |
| 4 | Technology | 8.84% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $40.1M | 11.98% |
226,452
-60
| -0% | -$10.8K |
|
2
FedEx
FDX
$72.7B
| $22.5M | 6.71% |
89,140
-1,170
| -1% | -$234K |
|
3
Ionis Pharmaceuticals
IONS
$8.6B
| $19.8M | 5.93% |
418,295
-1,077
| -0.3% | -$59.8K |
|
4
Kraft Heinz
KHC
$30.7B
| $15.9M | 4.76% |
531,950
-10,405
| -2% | -$346K |
|
|
5
Intel
INTC
$455B
| $14.9M | 4.45% |
287,630
+9,275
| +3% | +$482K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 4.15% |
386,948
+10,253
| +3% | +$401K |
|
7
Nutrien
NTR
$33.2B
| $12.9M | 3.86% |
327,451
-270
| -0.1% | -$9.83K |
|
8
Sysco
SYY
$40.8B
| $9.16M | 2.73% |
147,209
-1,103
| -0.7% | -$64.2K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.62M | 2.57% |
99,592
+167
| +0.2% | +$16.4K |
|
|
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $8.58M | 2.56% |
+5,386
| New | +$9.57M |
|
11
AT&T
T
$159B
| $8.38M | 2.5% |
388,921
-459
| -0.1% | -$10.3K |
|
12
Align Technology
ALGN
$12.1B
| $8.27M | 2.47% |
25,250
-1,495
| -6% | -$456K |
|
|
13
Albemarle
ALB
$13.9B
| $8.11M | 2.42% |
90,708
+62,070
| +217% | +$5.5M |
|
14
APA Corp
APA
$13.2B
| $7.68M | 2.29% |
811,118
-4,697
| -0.6% | -$64.3K |
|
15
Cars.com
CARS
$662M
| $7.44M | 2.22% |
920,821
-30,760
| -3% | -$239K |
|
16
Merck
MRK
$322B
| $6.52M | 1.95% |
81,736
-1,414
| -2% | -$111K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.71M | 1.71% |
77,980
-400
| -0.5% | -$30.5K |
|
18
Fortuna Silver Mines
FSM
$2.55B
| $5.32M | 1.59% |
836,640
-24,090
| -3% | -$155K |
|
19
Apple
AAPL
$4.54T
| $5.05M | 1.51% |
43,620
-108
| -0.2% | -$11.8K |
|
20
Coca-Cola
KO
$377B
| $5.01M | 1.49% |
100,570
+2,516
| +3% | +$121K |
|
21
Pfizer
PFE
$143B
| $4.83M | 1.44% |
138,805
-533
| -0.4% | -$18.7K |
|
22
Illumina
ILMN
$31B
| $4.79M | 1.43% |
15,929
-252
| -2% | -$86.8K |
|
23
Corning
GLW
$119B
| $4.76M | 1.42% |
146,838
-3,441
| -2% | -$106K |
|
24
SLB Ltd
SLB
$73.6B
| $4.44M | 1.32% |
282,821
-515
| -0.2% | -$9.58K |
|
25
Wells Fargo
WFC
$261B
| $4.32M | 1.29% |
183,683
+11,293
| +7% | +$278K |
|
Similar funds
AIM
WCM
HP
P8IP
PFPGI
PG
S
LHC
Sicart Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Sicart Associates held 125 positions worth $335M, up 7.1% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sicart Associates deployed $13.8M of net new capital in Q3 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,386 shares worth $8.58M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $603K trimmed.
- Sicart Associates's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,386 shares worth $8.58M.
- Sicart Associates added most to Albemarle in Q3 2020, an estimated $5.5M increase.
- Sicart Associates's biggest Q3 2020 reduction was Citrix Systems Inc, cutting an estimated $603K.
- Sicart Associates fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $2.67M.
- Sicart Associates's ten largest holdings make up 50% of its $335M portfolio in Q3 2020.
- Sicart Associates opened 17 new positions and closed 9 in Q3 2020.
- Sicart Associates's portfolio value rose 7.1% quarter-over-quarter to $335M.
Based on Sicart Associates's 13F filing for Q3 2020, filed 14 Oct 2020.