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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
+7.14%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
-$1.86M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.01%
Holding
79
New
5
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.2M
2
GH icon
Guardant Health
GH
+$1.15M
3
CGON icon
CG Oncology
CGON
+$1.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$258K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$232K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$995K
3
NFLX icon
Netflix
NFLX
+$686K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$252K
5
ABNB icon
Airbnb
ABNB
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 18.96%
2 Consumer Staples 15.27%
3 Healthcare 12.89%
4 Technology 9.95%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$21.5M 7.88%
104,531
-5,245
-5% -$1.01M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$17M 6.21%
34,907
-2,230
-6% -$995K
NFLX icon
3
Netflix
NFLX
$299B
$15.6M 5.73%
257,510
-12,170
-5% -$686K
KHC icon
4
Kraft Heinz
KHC
$30.7B
$10.7M 3.91%
289,361
-5,520
-2% -$201K
FDX icon
5
FedEx
FDX
$72.7B
$9.38M 3.43%
32,219
-510
-2% -$128K
ABNB icon
6
Airbnb
ABNB
$89.9B
$9.36M 3.43%
56,737
-1,551
-3% -$235K
SYY icon
7
Sysco
SYY
$40.8B
$9.3M 3.41%
114,531
-2,468
-2% -$194K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$9.24M 3.39%
61,253
-625
-1% -$89.4K
BG icon
9
Bunge Global
BG
$20.4B
$9.12M 3.34%
88,934
-1,780
-2% -$167K
ALB icon
10
Albemarle
ALB
$13.9B
$9M 3.3%
68,091
-377
-0.6% -$46.4K
IONS icon
11
Ionis Pharmaceuticals
IONS
$8.6B
$8.41M 3.08%
193,993
-300
-0.2% -$14.3K
GILD icon
12
Gilead Sciences
GILD
$162B
$8.2M 3%
111,970
-1,690
-1% -$130K
INTC icon
13
Intel
INTC
$455B
$8.05M 2.95%
182,210
-3,615
-2% -$161K
SLB icon
14
SLB Ltd
SLB
$73.6B
$8M 2.93%
145,238
+303
+0.2% +$15.3K
DIS icon
15
Walt Disney
DIS
$167B
$7.31M 2.68%
59,723
-2,183
-4% -$228K
WFC icon
16
Wells Fargo
WFC
$261B
$7.2M 2.64%
124,275
-1,500
-1% -$78.5K
MDT icon
17
Medtronic
MDT
$109B
$7.01M 2.57%
79,772
-1,489
-2% -$127K
TRGP icon
18
Targa Resources
TRGP
$58B
$6.2M 2.27%
55,397
– –
ADBE icon
19
Adobe
ADBE
$99.5B
$5.06M 1.85%
10,032
-130
-1% -$74.5K
KO icon
20
Coca-Cola
KO
$377B
$4.98M 1.82%
80,764
-2,015
-2% -$121K
NTR icon
21
Nutrien
NTR
$33.2B
$4.98M 1.82%
90,568
-358
-0.4% -$18.7K
AAPL icon
22
Apple
AAPL
$4.54T
$4.29M 1.57%
24,999
– –
GLW icon
23
Corning
GLW
$119B
$4.09M 1.5%
124,068
+1,600
+1% +$50.9K
ZM icon
24
Zoom
ZM
$28.2B
$4.01M 1.47%
61,291
-1,625
-3% -$108K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$3.97M 1.45%
122,191
-2,929
-2% -$93.3K
1
2 3 4

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Sicart Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Sicart Associates held 79 positions worth $273M, up 4.4% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates's Q1 2024 filing shows 5 new, 7 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Biotechnology ETF: 8,780 shares worth $1.2M. The largest sale was SPDR Gold Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sicart Associates's largest Q1 2024 buy was iShares Biotechnology ETF: 8,780 shares worth $1.2M.
  • Sicart Associates added most to Guardant Health in Q1 2024, an estimated $1.15M increase.
  • Sicart Associates's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.01M.
  • Sicart Associates fully exited Roblox in Q1 2024, selling an estimated $225K.
  • Sicart Associates's ten largest holdings make up 44% of its $273M portfolio in Q1 2024.
  • Sicart Associates opened 5 new positions and closed 3 in Q1 2024.
  • Sicart Associates's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Sicart Associates's 13F filing for Q1 2024, filed 3 May 2024.