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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
-1.7%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.48M
Cap. Flow
+$5.19M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.6%
Holding
70
New
1
Increased
27
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
KHC icon
Kraft Heinz
KHC
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
GLW icon
Corning
GLW
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$362K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
3
XYZ
Block Inc
XYZ
+$262K
4
GLD icon
SPDR Gold Trust
GLD
+$250K
5
PTCT icon
PTC Therapeutics
PTCT
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.14%
2 Communication Services 15.36%
3 Healthcare 13.81%
4 Materials 10.24%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$24.3M 9.52%
141,536
-1,400
-1% -$250K
BG icon
2
Bunge Global
BG
$20.4B
$12.7M 4.96%
116,874
-74
-0.1% -$8.11K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$11.7M 4.59%
38,957
-455
-1% -$137K
NFLX icon
4
Netflix
NFLX
$299B
$10.6M 4.15%
280,070
-200
-0.1% -$8.48K
KHC icon
5
Kraft Heinz
KHC
$30.7B
$10.2M 3.98%
301,791
+38,801
+15% +$1.34M
SLB icon
6
SLB Ltd
SLB
$73.6B
$9.98M 3.91%
170,365
-1,073
-0.6% -$62.2K
ALB icon
7
Albemarle
ALB
$13.9B
$9.87M 3.87%
57,893
+305
+0.5% +$60.8K
FDX icon
8
FedEx
FDX
$72.7B
$9.25M 3.63%
34,749
-70
-0.2% -$18.2K
IONS icon
9
Ionis Pharmaceuticals
IONS
$8.6B
$9.21M 3.61%
203,132
-1,815
-0.9% -$74.9K
GILD icon
10
Gilead Sciences
GILD
$162B
$8.63M 3.38%
115,165
-175
-0.2% -$13.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$8.61M 3.38%
65,828
+268
+0.4% +$34.7K
ABNB icon
12
Airbnb
ABNB
$89.9B
$8.27M 3.24%
60,283
-189
-0.3% -$26.1K
INTC icon
13
Intel
INTC
$455B
$6.96M 2.73%
195,910
-1,245
-0.6% -$43.4K
MDT icon
14
Medtronic
MDT
$109B
$6.64M 2.61%
84,038
+348
+0.4% +$29.1K
SYY icon
15
Sysco
SYY
$40.8B
$6.25M 2.45%
94,644
+1,047
+1% +$75.2K
NTR icon
16
Nutrien
NTR
$33.2B
$5.99M 2.35%
95,740
+1,942
+2% +$123K
ADBE icon
17
Adobe
ADBE
$99.5B
$5.59M 2.19%
10,957
-20
-0.2% -$10.5K
WFC icon
18
Wells Fargo
WFC
$261B
$5.19M 2.04%
127,095
-1,033
-0.8% -$44.6K
TRGP icon
19
Targa Resources
TRGP
$58B
$5M 1.96%
58,361
+852
+1% +$70.6K
KO icon
20
Coca-Cola
KO
$377B
$4.89M 1.92%
86,704
+663
+0.8% +$39.8K
MOS icon
21
The Mosaic Company
MOS
$7.03B
$4.64M 1.82%
130,286
+3,622
+3% +$139K
T icon
22
AT&T
T
$159B
$4.59M 1.8%
305,572
-6,877
-2% -$101K
AAPL icon
23
Apple
AAPL
$4.54T
$4.23M 1.66%
24,729
– –
GLW icon
24
Corning
GLW
$119B
$3.81M 1.5%
125,193
+31,500
+34% +$1.03M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.64M 1.43%
39,675
+20,450
+106% +$1.87M
1
2 3

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HP
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P8IP
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PFPGI
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PG
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LHC
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Sicart Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Sicart Associates held 70 positions worth $255M, down 0.96% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sicart Associates's Q3 2023 filing shows 1 new, 27 increased, 19 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,640 shares worth $216K. The largest sale was Pinduoduo, an estimated $362K.

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

  • Sicart Associates's largest Q3 2023 buy was Alphabet (Google) Class C: 1,640 shares worth $216K.
  • Sicart Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.87M increase.
  • Sicart Associates's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $362K.
  • Sicart Associates fully exited Block Inc in Q3 2023, selling an estimated $262K.
  • Sicart Associates's ten largest holdings make up 46% of its $255M portfolio in Q3 2023.
  • Sicart Associates opened 1 new position and closed 3 in Q3 2023.
  • Sicart Associates's portfolio value fell 0.96% quarter-over-quarter to $255M.

Based on Sicart Associates's 13F filing for Q3 2023, filed 26 Oct 2023.