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SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$3.33M
Cap. Flow
-$6.99M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.26%
Holding
107
New
5
Increased
13
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.7M
2
GH icon
Guardant Health
GH
+$6.28M
3
NFLX icon
Netflix
NFLX
+$5.46M
4
META icon
Meta Platforms (Facebook)
META
+$5.06M
5
ZM icon
Zoom
ZM
+$4.52M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.9M
2
WBA
Walgreens Boots Alliance
WBA
+$6.02M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M
4
NTR icon
Nutrien
NTR
+$3.55M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 16.15%
3 Materials 15.32%
4 Communication Services 9.15%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$39.9M 10.32%
220,770
-1,015
-0.5% -$178K
NTR icon
2
Nutrien
NTR
$33.2B
$19.3M 4.99%
185,550
-42,785
-19% -$3.55M
ALB icon
3
Albemarle
ALB
$13.9B
$18M 4.65%
81,076
+828
+1% +$175K
BG icon
4
Bunge Global
BG
$20.4B
$17.4M 4.51%
157,471
-7,545
-5% -$773K
KHC icon
5
Kraft Heinz
KHC
$30.7B
$16M 4.14%
406,170
-6,700
-2% -$251K
FDX icon
6
FedEx
FDX
$72.7B
$15.3M 3.95%
65,715
-1,409
-2% -$331K
MOS icon
7
The Mosaic Company
MOS
$7.03B
$13.5M 3.5%
203,500
-825
-0.4% -$41.3K
INTC icon
8
Intel
INTC
$455B
$13.3M 3.45%
269,195
-3,365
-1% -$167K
IONS icon
9
Ionis Pharmaceuticals
IONS
$8.6B
$11.3M 2.92%
304,782
+22,251
+8% +$728K
SYY icon
10
Sysco
SYY
$40.8B
$10.9M 2.83%
133,090
-2,489
-2% -$201K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 2.77%
76,880
+5,840
+8% +$793K
GILD icon
12
Gilead Sciences
GILD
$162B
$10.1M 2.63%
170,685
-15,455
-8% -$988K
MRK icon
13
Merck
MRK
$322B
$10.1M 2.62%
122,390
-3,728
-3% -$294K
T icon
14
AT&T
T
$159B
$10M 2.59%
561,102
-1,906
-0.3% -$35.3K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$9.94M 2.57%
221,991
-122,408
-36% -$6.02M
PYPL icon
16
PayPal
PYPL
$48.9B
$9.29M 2.4%
+80,360
New +$10.7M
GH icon
17
Guardant Health
GH
$21.5B
$8.85M 2.29%
133,666
+91,783
+219% +$6.28M
SLB icon
18
SLB Ltd
SLB
$73.6B
$8.79M 2.27%
212,361
+33,793
+19% +$1.32M
KO icon
19
Coca-Cola
KO
$377B
$8.15M 2.11%
130,499
-36,006
-22% -$2.19M
WFC icon
20
Wells Fargo
WFC
$261B
$8.05M 2.08%
166,167
-9,720
-6% -$520K
TRGP icon
21
Targa Resources
TRGP
$58B
$7.95M 2.06%
105,339
+303
+0.3% +$19.1K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$6.69M 1.73%
26,747
-15,930
-37% -$3.6M
AAPL icon
23
Apple
AAPL
$4.54T
$6.45M 1.67%
36,957
-456
-1% -$76.7K
CPB icon
24
Campbell Soup
CPB
$6.55B
$5.19M 1.34%
116,380
-31,390
-21% -$1.39M
NFLX icon
25
Netflix
NFLX
$299B
$4.91M 1.27%
+131,050
New +$5.46M
1
2 3 4 5

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Sicart Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Sicart Associates held 107 positions worth $386M, up 0.87% from $383M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sicart Associates's Q1 2022 filing shows 5 new, 13 increased, 51 reduced and 10 closed positions. Its largest new stake was PayPal: 80,360 shares worth $9.29M. The largest sale was Pfizer, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Materials.

  • Sicart Associates's largest Q1 2022 buy was PayPal: 80,360 shares worth $9.29M.
  • Sicart Associates added most to Guardant Health in Q1 2022, an estimated $6.28M increase.
  • Sicart Associates's biggest Q1 2022 reduction was Pfizer, cutting an estimated $12.9M.
  • Sicart Associates fully exited Prudential Financial in Q1 2022, selling an estimated $697K.
  • Sicart Associates's ten largest holdings make up 45% of its $386M portfolio in Q1 2022.
  • Sicart Associates opened 5 new positions and closed 10 in Q1 2022.
  • Sicart Associates's portfolio value rose 0.87% quarter-over-quarter to $386M.

Based on Sicart Associates's 13F filing for Q1 2022, filed 6 May 2022.