We are live on ! Find out more
SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$6.5M
Cap. Flow
-$12.1M
Cap. Flow %
-4.62%
Top 10 Hldgs %
43.7%
Holding
74
New
7
Increased
9
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.67M
2
SYY icon
Sysco
SYY
+$1.54M
3
ALB icon
Albemarle
ALB
+$1.45M
4
ZM icon
Zoom
ZM
+$1.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.82M
2
BG icon
Bunge Global
BG
+$2.74M
3
T icon
AT&T
T
+$2.58M
4
SLB icon
SLB Ltd
SLB
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$593K

Sector Composition

Rank Sector Weight
1 Communication Services 16.58%
2 Consumer Staples 15.64%
3 Healthcare 13.67%
4 Technology 11.55%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$21M 8.03%
109,776
-31,760
-22% -$5.82M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$13.1M 5.03%
37,137
-1,820
-5% -$593K
NFLX icon
3
Netflix
NFLX
$299B
$13.1M 5.02%
269,680
-10,390
-4% -$454K
KHC icon
4
Kraft Heinz
KHC
$30.7B
$10.9M 4.17%
294,881
-6,910
-2% -$235K
ALB icon
5
Albemarle
ALB
$13.9B
$9.92M 3.79%
68,468
+10,575
+18% +$1.45M
IONS icon
6
Ionis Pharmaceuticals
IONS
$8.6B
$9.83M 3.76%
194,293
-8,839
-4% -$423K
INTC icon
7
Intel
INTC
$455B
$9.34M 3.57%
185,825
-10,085
-5% -$410K
GILD icon
8
Gilead Sciences
GILD
$162B
$9.21M 3.52%
113,660
-1,505
-1% -$117K
BG icon
9
Bunge Global
BG
$20.4B
$9.16M 3.5%
90,714
-26,160
-22% -$2.74M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.64M 3.31%
61,878
-3,950
-6% -$531K
SYY icon
11
Sysco
SYY
$40.8B
$8.56M 3.27%
116,999
+22,355
+24% +$1.54M
FDX icon
12
FedEx
FDX
$72.7B
$8.32M 3.18%
32,729
-2,020
-6% -$513K
ABNB icon
13
Airbnb
ABNB
$89.9B
$7.94M 3.03%
58,288
-1,995
-3% -$257K
SLB icon
14
SLB Ltd
SLB
$73.6B
$7.58M 2.9%
144,935
-25,430
-15% -$1.38M
MDT icon
15
Medtronic
MDT
$109B
$6.75M 2.58%
81,261
-2,777
-3% -$212K
WFC icon
16
Wells Fargo
WFC
$261B
$6.19M 2.37%
125,775
-1,320
-1% -$57K
ADBE icon
17
Adobe
ADBE
$99.5B
$6.06M 2.32%
10,162
-795
-7% -$459K
DIS icon
18
Walt Disney
DIS
$167B
$5.61M 2.14%
61,906
+18,981
+44% +$1.67M
NTR icon
19
Nutrien
NTR
$33.2B
$5.2M 1.99%
90,926
-4,814
-5% -$272K
KO icon
20
Coca-Cola
KO
$377B
$4.88M 1.87%
82,779
-3,925
-5% -$223K
AAPL icon
21
Apple
AAPL
$4.54T
$4.81M 1.84%
24,999
+270
+1% +$49.9K
TRGP icon
22
Targa Resources
TRGP
$58B
$4.81M 1.84%
55,397
-2,964
-5% -$255K
ZM icon
23
Zoom
ZM
$28.2B
$4.52M 1.73%
62,916
+15,229
+32% +$1.01M
MOS icon
24
The Mosaic Company
MOS
$7.03B
$4.47M 1.71%
125,120
-5,166
-4% -$182K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.06M 1.55%
44,419
+4,744
+12% +$434K
1
2 3

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Sicart Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Sicart Associates held 74 positions worth $261M, up 2.6% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates withdrew a net $12.1M in Q4 2023, reducing 37 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $5.82M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sicart Associates opened a new position in Block Inc worth $304K.

  • Sicart Associates's largest Q4 2023 buy was Block Inc: 3,930 shares worth $304K.
  • Sicart Associates added most to Walt Disney in Q4 2023, an estimated $1.67M increase.
  • Sicart Associates's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $5.82M.
  • Sicart Associates's ten largest holdings make up 44% of its $261M portfolio in Q4 2023.
  • Sicart Associates opened 7 new positions and closed 0 in Q4 2023.
  • Sicart Associates's portfolio value rose 2.6% quarter-over-quarter to $261M.

Based on Sicart Associates's 13F filing for Q4 2023, filed 19 Jan 2024.