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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
+9.76%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.65M
(+0.58%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
80
New
3
Increased
19
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$3.07M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.94M |
| 3 |
Adobe
ADBE
|
+$922K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$819K |
| 5 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.73M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.35M |
| 3 |
Intel
INTC
|
+$1.95M |
| 4 |
FedEx
FDX
|
+$1.89M |
| 5 |
Guardant Health
GH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.52% |
| 2 | Healthcare | 17.55% |
| 3 | Materials | 11.89% |
| 4 | Communication Services | 11.01% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $28.9M | 10.2% |
170,470
-1,875
| -1% | -$302K |
|
2
Albemarle
ALB
$13.9B
| $14.6M | 5.14% |
67,133
-2,641
| -4% | -$704K |
|
3
Kraft Heinz
KHC
$30.7B
| $14.3M | 5.05% |
352,150
+4,445
| +1% | +$169K |
|
4
Bunge Global
BG
$20.4B
| $13.6M | 4.8% |
136,543
-1,860
| -1% | -$179K |
|
5
Gilead Sciences
GILD
$162B
| $12.3M | 4.34% |
143,495
-1,855
| -1% | -$147K |
|
6
Merck
MRK
$322B
| $11.5M | 4.05% |
102,825
-710
| -0.7% | -$72.6K |
|
7
SLB Ltd
SLB
$73.6B
| $10.3M | 3.62% |
191,403
+677
| +0.4% | +$33.7K |
|
8
Netflix
NFLX
$299B
| $9.74M | 3.43% |
330,340
-3,410
| -1% | -$95.7K |
|
9
Ionis Pharmaceuticals
IONS
$8.6B
| $9.3M | 3.28% |
246,258
-7,718
| -3% | -$325K |
|
10
Nutrien
NTR
$33.2B
| $8.84M | 3.12% |
120,388
-4,400
| -4% | -$348K |
|
11
Sysco
SYY
$40.8B
| $8.6M | 3.03% |
112,498
-1,217
| -1% | -$98.3K |
|
|
12
FedEx
FDX
$72.7B
| $7.81M | 2.75% |
44,792
-11,347
| -20% | -$1.89M |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.1M | 2.5% |
80,465
-15,415
| -16% | -$1.46M |
|
14
The Mosaic Company
MOS
$7.03B
| $6.66M | 2.35% |
151,926
+1,336
| +0.9% | +$66.1K |
|
15
Coca-Cola
KO
$377B
| $6.54M | 2.31% |
102,829
-4,389
| -4% | -$265K |
|
16
AT&T
T
$159B
| $6.53M | 2.3% |
354,713
-26,330
| -7% | -$471K |
|
17
Wells Fargo
WFC
$261B
| $6.13M | 2.16% |
148,418
-1,554
| -1% | -$68.8K |
|
|
18
Intel
INTC
$455B
| $5.96M | 2.1% |
225,345
-70,073
| -24% | -$1.95M |
|
|
19
PayPal
PYPL
$48.9B
| $5.26M | 1.85% |
73,832
-34,157
| -32% | -$2.73M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $5.22M | 1.84% |
43,357
-1,553
| -3% | -$182K |
|
21
Campbell Soup
CPB
$6.55B
| $5.19M | 1.83% |
91,370
-5,060
| -5% | -$265K |
|
22
Targa Resources
TRGP
$58B
| $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 |
|
24
Apple
AAPL
$4.54T
| $4.34M | 1.53% |
33,437
+1,634
| +5% | +$234K |
|
25
Illumina
ILMN
$31B
| $4.25M | 1.5% |
21,605
-6,078
| -22% | -$1.26M |
|
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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 Materials.
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.