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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
+9.67%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$26.8M
(-6.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
9
Increased
23
Reduced
45
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.65M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.25M |
| 3 |
Targa Resources
TRGP
|
+$1.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 5 |
Fortuna Silver Mines
FSM
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.8M |
| 2 |
APA Corp
APA
|
+$6.62M |
| 3 |
Align Technology
ALGN
|
+$6.42M |
| 4 |
Kraft Heinz
KHC
|
+$5.65M |
| 5 |
Nutrien
NTR
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.39% |
| 2 | Consumer Staples | 12.12% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $36.9M | 9.75% |
230,505
+6,523
| +3% | +$1.1M |
|
2
FedEx
FDX
$72.7B
| $20M | 5.28% |
70,184
-13,875
| -17% | -$3.57M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 5.28% |
363,374
-15,980
| -4% | -$790K |
|
4
Intel
INTC
$455B
| $17M | 4.49% |
265,449
-24,863
| -9% | -$1.48M |
|
5
Ionis Pharmaceuticals
IONS
$8.6B
| $16.6M | 4.4% |
370,298
-32,610
| -8% | -$1.82M |
|
|
6
Kraft Heinz
KHC
$30.7B
| $15M | 3.97% |
374,990
-156,930
| -30% | -$5.65M |
|
7
Bunge Global
BG
$20.4B
| $13.8M | 3.65% |
174,191
-12,230
| -7% | -$909K |
|
|
8
Nutrien
NTR
$33.2B
| $13.8M | 3.65% |
253,925
-78,595
| -24% | -$4.27M |
|
9
AT&T
T
$159B
| $13.4M | 3.55% |
586,410
-9,222
| -2% | -$204K |
|
10
Albemarle
ALB
$13.9B
| $13.1M | 3.48% |
89,736
-3,883
| -4% | -$623K |
|
11
Gilead Sciences
GILD
$162B
| $12.6M | 3.33% |
194,800
+2,900
| +2% | +$187K |
|
12
Sysco
SYY
$40.8B
| $11.2M | 2.97% |
142,039
-10,790
| -7% | -$837K |
|
13
Cars.com
CARS
$662M
| $11.2M | 2.95% |
861,620
-15,721
| -2% | -$206K |
|
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $10.3M | 2.72% |
14,099
+4,659
| +49% | +$4.65M |
|
15
TripAdvisor
TRIP
$1.65B
| $8.41M | 2.22% |
156,426
-2,731
| -2% | -$117K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.09M | 2.14% |
78,440
-1,900
| -2% | -$188K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $8M | 2.11% |
50,163
-12,214
| -20% | -$1.73M |
|
18
Wells Fargo
WFC
$261B
| $7.46M | 1.97% |
190,987
-9,910
| -5% | -$351K |
|
|
19
Fortuna Silver Mines
FSM
$2.55B
| $6.31M | 1.67% |
975,498
+130,520
| +15% | +$982K |
|
|
20
Align Technology
ALGN
$12.1B
| $6.29M | 1.66% |
11,609
-11,613
| -50% | -$6.42M |
|
21
Corning
GLW
$119B
| $6.18M | 1.63% |
141,953
-2,000
| -1% | -$76.9K |
|
22
Walt Disney
DIS
$167B
| $5.88M | 1.55% |
31,863
-2,184
| -6% | -$403K |
|
23
Pfizer
PFE
$143B
| $5.79M | 1.53% |
159,955
-4,584
| -3% | -$163K |
|
24
Merck
MRK
$322B
| $5.58M | 1.48% |
75,221
-5,298
| -7% | -$391K |
|
25
Illumina
ILMN
$31B
| $5.44M | 1.44% |
14,572
-1,609
| -10% | -$656K |
|
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Sicart Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Sicart Associates held 129 positions worth $378M, down 6.6% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sicart Associates withdrew a net $49.5M in Q1 2021, closing 24 positions and reducing 45 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Sicart Associates opened a new position in Sprott Physical Silver Trust worth $1.17M.
- Sicart Associates's largest Q1 2021 buy was Sprott Physical Silver Trust: 132,800 shares worth $1.17M.
- Sicart Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, an estimated $4.65M increase.
- Sicart Associates's biggest Q1 2021 reduction was Align Technology, cutting an estimated $6.42M.
- Sicart Associates fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $10.8M.
- Sicart Associates's ten largest holdings make up 47% of its $378M portfolio in Q1 2021.
- Sicart Associates opened 9 new positions and closed 24 in Q1 2021.
- Sicart Associates's portfolio value fell 6.6% quarter-over-quarter to $378M.
Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.