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SA

Sicart Associates Portfolio holdings

AUM $408M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.65M
Cap. Flow
-$14.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
47.04%
Holding
80
New
3
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
ADBE icon
Adobe
ADBE
+$922K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$819K
5
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$306K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.73M
2
WBA
Walgreens Boots Alliance
WBA
+$2.35M
3
INTC icon
Intel
INTC
+$1.95M
4
FDX icon
FedEx
FDX
+$1.89M
5
GH icon
Guardant Health
GH
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.52%
2 Healthcare 17.55%
3 Miscellaneous 14.35%
4 Materials 11.89%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$145B
$28.9M 10.2%
170,470
-1,875
-1% -$302K
ALB icon
2
Albemarle
ALB
$13.4B
$14.6M 5.14%
67,133
-2,641
-4% -$704K
KHC icon
3
The Kraft Heinz Company
KHC
$29.3B
$14.3M 5.05%
352,150
+4,445
+1% +$169K
BG icon
4
Bunge Global
BG
$23.4B
$13.6M 4.8%
136,543
-1,860
-1% -$179K
GILD icon
5
Gilead Sciences
GILD
$181B
$12.3M 4.34%
143,495
-1,855
-1% -$147K
MRK icon
6
Merck
MRK
$355B
$11.5M 4.05%
102,825
-710
-0.7% -$72.6K
SLB icon
7
SLB Ltd
SLB
$80.4B
$10.3M 3.62%
191,403
+677
+0.4% +$33.7K
NFLX icon
8
Netflix
NFLX
$324B
$9.74M 3.43%
330,340
-3,410
-1% -$95.7K
IONS icon
9
Ionis Pharmaceuticals
IONS
$7.85B
$9.3M 3.28%
246,258
-7,718
-3% -$325K
NTR icon
10
Nutrien
NTR
$37.6B
$8.84M 3.12%
120,388
-4,400
-4% -$348K
SYY icon
11
Sysco
SYY
$38.2B
$8.6M 3.03%
112,498
-1,217
-1% -$98.3K
FDX icon
12
FedEx
FDX
$73B
$7.81M 2.75%
44,792
-11,347
-20% -$1.89M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$7.1M 2.5%
80,465
-15,415
-16% -$1.46M
MOS icon
14
The Mosaic Company
MOS
$8.09B
$6.66M 2.35%
151,926
+1,336
+0.9% +$66.1K
KO icon
15
Coca-Cola
KO
$382B
$6.54M 2.31%
102,829
-4,389
-4% -$265K
T icon
16
AT&T
T
$183B
$6.53M 2.3%
354,713
-26,330
-7% -$471K
WFC icon
17
Wells Fargo
WFC
$271B
$6.13M 2.16%
148,418
-1,554
-1% -$68.8K
INTC icon
18
Intel
INTC
$513B
$5.96M 2.1%
225,345
-70,073
-24% -$1.95M
PYPL icon
19
PayPal
PYPL
$46B
$5.26M 1.85%
73,832
-34,157
-32% -$2.73M
META icon
20
Meta Platforms (Facebook)
META
$1.71T
$5.22M 1.84%
43,357
-1,553
-3% -$182K
CPB icon
21
Campbell Soup
CPB
$6.37B
$5.19M 1.83%
91,370
-5,060
-5% -$265K
TRGP icon
22
Targa Resources
TRGP
$61.3B
$5.09M 1.8%
69,299
+496
+0.7% +$34.6K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 1.79%
135,656
-62,530
-32% -$2.35M
AAPL icon
24
Apple
AAPL
$4.84T
$4.34M 1.53%
33,437
+1,634
+5% +$234K
ILMN icon
25
Illumina
ILMN
$33.6B
$4.25M 1.5%
21,605
-6,078
-22% -$1.26M
1
2 3 4

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RPA
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TAS
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DI
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PCP
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IFS
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APWM
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Sicart Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Sicart Associates held 80 positions worth $284M, up 0.58% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates withdrew a net $14.9M in Q4 2022, closing 6 positions and reducing 37 holdings. Its most notable exit was Newmont, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Sicart Associates opened a new position in Airbnb worth $2.6M.

  • Sicart Associates's largest Q4 2022 buy was Airbnb: 30,372 shares worth $2.6M.
  • Sicart Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $1.94M increase.
  • Sicart Associates's biggest Q4 2022 reduction was PayPal, cutting an estimated $2.73M.
  • Sicart Associates fully exited Newmont in Q4 2022, selling an estimated $1.21M.
  • Sicart Associates's ten largest holdings make up 47% of its $284M portfolio in Q4 2022.
  • Sicart Associates opened 3 new positions and closed 6 in Q4 2022.
  • Sicart Associates's portfolio value rose 0.58% quarter-over-quarter to $284M.

Based on Sicart Associates's 13F filing for Q4 2022, filed 27 Jan 2023.