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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
+8.41%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$26.5M
(-9.3%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
78
New
4
Increased
4
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$383K |
| 2 |
Pinduoduo
PDD
|
+$380K |
| 3 |
XYZ
Block Inc
XYZ
|
+$294K |
| 4 |
Roblox
RBLX
|
+$188K |
| 5 |
DNA X Inc
SONM
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.04M |
| 2 |
Kraft Heinz
KHC
|
+$2.62M |
| 3 |
Albemarle
ALB
|
+$2.5M |
| 4 |
Nutrien
NTR
|
+$1.85M |
| 5 |
Gilead Sciences
GILD
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 16.5% |
| 3 | Communication Services | 13.55% |
| 4 | Materials | 11.25% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $27M | 10.51% |
147,495
-22,975
| -13% | -$4.04M |
|
|
2
Albemarle
ALB
$13.9B
| $12.6M | 4.91% |
56,969
-10,164
| -15% | -$2.5M |
|
3
Bunge Global
BG
$20.4B
| $11.6M | 4.52% |
121,643
-14,900
| -11% | -$1.45M |
|
|
4
Kraft Heinz
KHC
$30.7B
| $11.1M | 4.3% |
285,860
-66,290
| -19% | -$2.62M |
|
|
5
Gilead Sciences
GILD
$162B
| $10.1M | 3.92% |
121,645
-21,850
| -15% | -$1.81M |
|
6
Netflix
NFLX
$299B
| $9.95M | 3.87% |
288,050
-42,290
| -13% | -$1.4M |
|
7
Merck
MRK
$322B
| $9.61M | 3.74% |
89,677
-13,148
| -13% | -$1.42M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $8.72M | 3.39% |
41,167
-2,190
| -5% | -$373K |
|
9
SLB Ltd
SLB
$73.6B
| $8.57M | 3.33% |
173,515
-17,888
| -9% | -$950K |
|
10
FedEx
FDX
$72.7B
| $8.42M | 3.27% |
36,654
-8,138
| -18% | -$1.65M |
|
11
Ionis Pharmaceuticals
IONS
$8.6B
| $7.53M | 2.93% |
210,698
-35,560
| -14% | -$1.34M |
|
12
Sysco
SYY
$40.8B
| $7.5M | 2.92% |
97,112
-15,386
| -14% | -$1.18M |
|
|
13
Nutrien
NTR
$33.2B
| $7.16M | 2.79% |
96,444
-23,944
| -20% | -$1.85M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.03M | 2.73% |
67,730
-12,735
| -16% | -$1.22M |
|
15
Intel
INTC
$455B
| $6.5M | 2.53% |
199,009
-26,336
| -12% | -$746K |
|
16
AT&T
T
$159B
| $6.13M | 2.38% |
318,259
-36,454
| -10% | -$697K |
|
17
The Mosaic Company
MOS
$7.03B
| $5.93M | 2.31% |
129,346
-22,580
| -15% | -$1.09M |
|
18
Coca-Cola
KO
$377B
| $5.56M | 2.16% |
89,019
-13,810
| -13% | -$836K |
|
19
Wells Fargo
WFC
$261B
| $4.81M | 1.87% |
128,808
-19,610
| -13% | -$855K |
|
20
PayPal
PYPL
$48.9B
| $4.67M | 1.82% |
61,540
-12,292
| -17% | -$947K |
|
21
Campbell Soup
CPB
$6.55B
| $4.6M | 1.79% |
83,600
-7,770
| -9% | -$412K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 1.7% |
126,676
-8,980
| -7% | -$319K |
|
23
Illumina
ILMN
$31B
| $4.37M | 1.7% |
19,298
-2,307
| -11% | -$472K |
|
24
Adobe
ADBE
$99.5B
| $4.31M | 1.68% |
11,192
-395
| -3% | -$140K |
|
25
Targa Resources
TRGP
$58B
| $4.27M | 1.66% |
58,484
-10,815
| -16% | -$798K |
|
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Sicart Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Sicart Associates held 78 positions worth $257M, down 9.3% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sicart Associates withdrew a net $42.5M in Q1 2023, closing 9 positions and reducing 48 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sicart Associates opened a new position in Block Inc worth $270K.
- Sicart Associates's largest Q1 2023 buy was Block Inc: 3,930 shares worth $270K.
- Sicart Associates added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $383K increase.
- Sicart Associates's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $4.04M.
- Sicart Associates fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023, selling an estimated $1.78M.
- Sicart Associates's ten largest holdings make up 46% of its $257M portfolio in Q1 2023.
- Sicart Associates opened 4 new positions and closed 9 in Q1 2023.
- Sicart Associates's portfolio value fell 9.3% quarter-over-quarter to $257M.
Based on Sicart Associates's 13F filing for Q1 2023, filed 9 May 2023.