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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
+5.52%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$16.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.32%
Holding
116
New
7
Increased
17
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.82M
2
INTC icon
Intel
INTC
+$2.85M
3
KHC icon
Kraft Heinz
KHC
+$2.25M
4
T icon
AT&T
T
+$1.51M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.01M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$9.9M
2
SKM icon
SK Telecom
SKM
+$840K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$558K
4
PLTR icon
Palantir
PLTR
+$534K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Staples 16.28%
3 Materials 13.75%
4 Technology 8.48%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$37.7M 9.83%
221,785
-30
-0% -$5.04K
ALB icon
2
Albemarle
ALB
$13.9B
$18.8M 4.92%
80,248
-1,910
-2% -$473K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 4.67%
344,399
-9,940
-3% -$481K
FDX icon
4
FedEx
FDX
$72.7B
$17.4M 4.53%
67,124
+1,735
+3% +$416K
NTR icon
5
Nutrien
NTR
$33.2B
$17.1M 4.46%
228,335
-510
-0.2% -$35.7K
BG icon
6
Bunge Global
BG
$20.4B
$15.2M 3.96%
165,016
-430
-0.3% -$38.4K
PFE icon
7
Pfizer
PFE
$143B
$14.8M 3.87%
253,595
-1,250
-0.5% -$61.9K
KHC icon
8
Kraft Heinz
KHC
$30.7B
$14.7M 3.84%
412,870
+62,670
+18% +$2.25M
INTC icon
9
Intel
INTC
$455B
$14.1M 3.68%
272,560
+55,750
+26% +$2.85M
GILD icon
10
Gilead Sciences
GILD
$162B
$13.7M 3.56%
186,140
-380
-0.2% -$26.2K
SYY icon
11
Sysco
SYY
$40.8B
$10.6M 2.76%
135,579
-1,647
-1% -$127K
T icon
12
AT&T
T
$159B
$10.5M 2.75%
563,008
+80,545
+17% +$1.51M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 2.71%
71,040
-1,540
-2% -$222K
MRK icon
14
Merck
MRK
$322B
$9.82M 2.56%
126,118
+6,027
+5% +$480K
KO icon
15
Coca-Cola
KO
$377B
$9.79M 2.55%
166,505
-551
-0.3% -$30.7K
IONS icon
16
Ionis Pharmaceuticals
IONS
$8.6B
$8.63M 2.25%
282,531
-8,723
-3% -$275K
WFC icon
17
Wells Fargo
WFC
$261B
$8.46M 2.21%
175,887
-2,970
-2% -$146K
MOS icon
18
The Mosaic Company
MOS
$7.03B
$8.01M 2.09%
+204,325
New +$7.82M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$7.76M 2.03%
42,677
-1,761
-4% -$324K
ALGN icon
20
Align Technology
ALGN
$12.1B
$6.97M 1.82%
10,525
-74
-0.7% -$47.6K
AAPL icon
21
Apple
AAPL
$4.54T
$6.67M 1.74%
37,413
+1,530
+4% +$242K
CPB icon
22
Campbell Soup
CPB
$6.55B
$6.38M 1.66%
147,770
+2,130
+1% +$88.6K
TRGP icon
23
Targa Resources
TRGP
$58B
$5.41M 1.41%
105,036
-261
-0.2% -$14K
CLX icon
24
Clorox
CLX
$11.6B
$5.35M 1.4%
31,057
+775
+3% +$129K
SLB icon
25
SLB Ltd
SLB
$73.6B
$5.35M 1.4%
178,568
-405
-0.2% -$12.8K
1
2 3 4 5

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Sicart Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Sicart Associates held 116 positions worth $383M, up 4.4% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates's Q4 2021 filing shows 7 new, 17 increased, 44 reduced and 14 closed positions. Its largest new stake was The Mosaic Company: 204,325 shares worth $8.01M. The largest sale was Cars.com, an estimated $9.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Materials.

  • Sicart Associates's largest Q4 2021 buy was The Mosaic Company: 204,325 shares worth $8.01M.
  • Sicart Associates added most to Intel in Q4 2021, an estimated $2.85M increase.
  • Sicart Associates's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $481K.
  • Sicart Associates fully exited Cars.com in Q4 2021, selling an estimated $9.9M.
  • Sicart Associates's ten largest holdings make up 47% of its $383M portfolio in Q4 2021.
  • Sicart Associates opened 7 new positions and closed 14 in Q4 2021.
  • Sicart Associates's portfolio value rose 4.4% quarter-over-quarter to $383M.

Based on Sicart Associates's 13F filing for Q4 2021, filed 31 Jan 2022.