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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
-2.11%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
84
New
2
Increased
11
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.29M |
| 2 |
Illumina
ILMN
|
+$2.76M |
| 3 |
Intel
INTC
|
+$2.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.57M |
| 2 |
Albemarle
ALB
|
+$2.56M |
| 3 |
Nutrien
NTR
|
+$1.95M |
| 4 |
Merck
MRK
|
+$1.81M |
| 5 |
Kraft Heinz
KHC
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 16.06% |
| 3 | Materials | 14.19% |
| 4 | Communication Services | 11.45% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $26.7M | 9.45% |
172,345
-40,865
| -19% | -$6.57M |
|
|
2
Albemarle
ALB
$13.9B
| $18.5M | 6.55% |
69,774
-10,055
| -13% | -$2.56M |
|
|
3
Kraft Heinz
KHC
$30.7B
| $11.6M | 4.11% |
347,705
-42,505
| -11% | -$1.58M |
|
4
Bunge Global
BG
$20.4B
| $11.4M | 4.05% |
138,403
+260
| +0.2% | +$24.2K |
|
5
Ionis Pharmaceuticals
IONS
$8.6B
| $11.2M | 3.98% |
253,976
-34,775
| -12% | -$1.47M |
|
|
6
Nutrien
NTR
$33.2B
| $10.5M | 3.73% |
124,788
-22,658
| -15% | -$1.95M |
|
7
PayPal
PYPL
$48.9B
| $9.29M | 3.3% |
107,989
-15,210
| -12% | -$1.35M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.17M | 3.25% |
95,880
+16,520
| +21% | +$1.83M |
|
|
9
Merck
MRK
$322B
| $8.99M | 3.19% |
103,535
-20,257
| -16% | -$1.81M |
|
10
Gilead Sciences
GILD
$162B
| $8.97M | 3.18% |
145,350
-24,550
| -14% | -$1.55M |
|
11
FedEx
FDX
$72.7B
| $8.4M | 2.98% |
56,139
-6,960
| -11% | -$1.47M |
|
12
Sysco
SYY
$40.8B
| $8.04M | 2.85% |
113,715
-1,350
| -1% | -$112K |
|
13
Netflix
NFLX
$299B
| $7.86M | 2.79% |
333,750
-43,100
| -11% | -$957K |
|
|
14
Intel
INTC
$455B
| $7.61M | 2.7% |
295,418
+61,292
| +26% | +$2.09M |
|
15
Guardant Health
GH
$21.5B
| $7.35M | 2.61% |
136,459
-1,430
| -1% | -$73.4K |
|
16
The Mosaic Company
MOS
$7.03B
| $7.28M | 2.58% |
150,590
+1,240
| +0.8% | +$64.1K |
|
17
SLB Ltd
SLB
$73.6B
| $6.88M | 2.44% |
190,726
-2,135
| -1% | -$77.4K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 2.21% |
198,186
-15,865
| -7% | -$588K |
|
|
19
Meta Platforms (Facebook)
META
$1.42T
| $6.09M | 2.16% |
44,910
+7,302
| +19% | +$1.18M |
|
20
Coca-Cola
KO
$377B
| $6.05M | 2.15% |
107,218
-12,651
| -11% | -$786K |
|
21
Wells Fargo
WFC
$261B
| $6.03M | 2.14% |
149,972
-19,990
| -12% | -$859K |
|
22
AT&T
T
$159B
| $5.84M | 2.07% |
381,043
-4,370
| -1% | -$79.5K |
|
|
23
Illumina
ILMN
$31B
| $5.14M | 1.82% |
27,683
+13,960
| +102% | +$2.76M |
|
24
Zoom
ZM
$28.2B
| $5.12M | 1.82% |
69,569
-9,390
| -12% | -$894K |
|
25
Campbell Soup
CPB
$6.55B
| $4.54M | 1.61% |
96,430
-20,450
| -17% | -$1M |
|
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Sicart Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Sicart Associates held 84 positions worth $282M, down 12% from $321M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sicart Associates withdrew a net $24.5M in Q3 2022, closing 7 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Sicart Associates opened a new position in Adobe worth $2.4M.
- Sicart Associates's largest Q3 2022 buy was Adobe: 8,704 shares worth $2.4M.
- Sicart Associates added most to Illumina in Q3 2022, an estimated $2.76M increase.
- Sicart Associates's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.57M.
- Sicart Associates fully exited Walmart Inc in Q3 2022, selling an estimated $316K.
- Sicart Associates's ten largest holdings make up 45% of its $282M portfolio in Q3 2022.
- Sicart Associates opened 2 new positions and closed 7 in Q3 2022.
- Sicart Associates's portfolio value fell 12% quarter-over-quarter to $282M.
Based on Sicart Associates's 13F filing for Q3 2022, filed 2 Nov 2022.