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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
+17.88%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.1M
Cap. Flow
+$19.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.4%
Holding
130
New
14
Increased
32
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
2
GILD icon
Gilead Sciences
GILD
+$7.93M
3
BG icon
Bunge Global
BG
+$5.87M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.27M
5
T icon
AT&T
T
+$4.46M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.01M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.62M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
FDX icon
FedEx
FDX
+$1.41M
5
Z icon
Zillow
Z
+$919K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Consumer Staples 12.3%
3 Materials 11.18%
4 Communication Services 9.85%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$39.9M 9.86%
223,982
-2,470
-1% -$435K
IONS icon
2
Ionis Pharmaceuticals
IONS
$8.6B
$22.8M 5.62%
402,908
-15,387
-4% -$767K
FDX icon
3
FedEx
FDX
$72.7B
$21.8M 5.39%
84,059
-5,081
-6% -$1.41M
KHC icon
4
Kraft Heinz
KHC
$30.7B
$18.4M 4.55%
531,920
-30
-0% -$974
NTR icon
5
Nutrien
NTR
$33.2B
$16.1M 3.98%
332,520
+5,069
+2% +$224K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 3.74%
379,354
-7,594
-2% -$294K
INTC icon
7
Intel
INTC
$455B
$14.5M 3.57%
290,312
+2,682
+0.9% +$131K
ALB icon
8
Albemarle
ALB
$13.9B
$13.8M 3.42%
93,619
+2,911
+3% +$346K
T icon
9
AT&T
T
$159B
$12.9M 3.19%
595,632
+206,711
+53% +$4.46M
ALGN icon
10
Align Technology
ALGN
$12.1B
$12.4M 3.06%
23,222
-2,028
-8% -$912K
BG icon
11
Bunge Global
BG
$20.4B
$12.2M 3.02%
186,421
+100,585
+117% +$5.87M
SYY icon
12
Sysco
SYY
$40.8B
$11.3M 2.8%
152,829
+5,620
+4% +$386K
GILD icon
13
Gilead Sciences
GILD
$162B
$11.2M 2.76%
191,900
+131,410
+217% +$7.93M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.8M 2.65%
+567,400
New +$9.78M
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$10.1M 2.5%
9,440
+4,054
+75% +$5.27M
CARS icon
16
Cars.com
CARS
$662M
$9.91M 2.45%
877,341
-43,480
-5% -$436K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$7.14M 1.76%
62,377
-37,215
-37% -$3.62M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$7.04M 1.74%
80,340
+2,360
+3% +$199K
FSM icon
19
Fortuna Silver Mines
FSM
$2.55B
$6.96M 1.72%
844,978
+8,338
+1% +$57.7K
APA icon
20
APA Corp
APA
$13.2B
$6.62M 1.63%
466,443
-344,675
-42% -$4.01M
MRK icon
21
Merck
MRK
$322B
$6.33M 1.56%
80,519
-1,217
-1% -$93.1K
DIS icon
22
Walt Disney
DIS
$167B
$6.17M 1.52%
34,047
+1,587
+5% +$228K
WFC icon
23
Wells Fargo
WFC
$261B
$6.06M 1.5%
200,897
+17,214
+9% +$446K
PFE icon
24
Pfizer
PFE
$143B
$6.06M 1.5%
164,539
+25,734
+19% +$944K
ILMN icon
25
Illumina
ILMN
$31B
$5.82M 1.44%
16,181
+252
+2% +$80.3K
1
2 3 4 5

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HP
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P8IP
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PFPGI
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Sicart Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Sicart Associates held 130 positions worth $405M, up 21% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sicart Associates deployed $19.9M of net new capital in Q4 2020, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 567,400 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was APA Corp, an estimated $4.01M trimmed.

  • Sicart Associates's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 567,400 shares worth $10.8M.
  • Sicart Associates added most to Gilead Sciences in Q4 2020, an estimated $7.93M increase.
  • Sicart Associates's biggest Q4 2020 reduction was APA Corp, cutting an estimated $4.01M.
  • Sicart Associates fully exited Zillow in Q4 2020, selling an estimated $919K.
  • Sicart Associates's ten largest holdings make up 46% of its $405M portfolio in Q4 2020.
  • Sicart Associates opened 14 new positions and closed 10 in Q4 2020.
  • Sicart Associates's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Sicart Associates's 13F filing for Q4 2020, filed 22 Jan 2021.