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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
-0.53%
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
-$12.4M
Cap. Flow
-$6.29M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.84%
Holding
79
New
3
Increased
8
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.17M
2
ILMN icon
Illumina
ILMN
+$5.07M
3
TSLA icon
Tesla
TSLA
+$4.68M
4
MP icon
MP Materials
MP
+$3.5M
5
SLB icon
SLB Ltd
SLB
+$2.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
NFLX icon
Netflix
NFLX
+$3.99M
3
BKNG icon
Booking.com
BKNG
+$2.83M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.66%
3 Healthcare 14.32%
4 Technology 9.5%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$20.8M 7.97%
96,572
-7,959
-8% -$1.72M
NFLX icon
2
Netflix
NFLX
$299B
$13.1M 5.01%
193,600
-63,910
-25% -$3.99M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 4.18%
59,823
-1,430
-2% -$241K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$9.7M 3.72%
19,233
-15,674
-45% -$7.62M
SLB icon
5
SLB Ltd
SLB
$73.6B
$9.61M 3.69%
202,562
+57,324
+39% +$2.77M
BG icon
6
Bunge Global
BG
$20.4B
$9.52M 3.65%
89,191
+257
+0.3% +$27K
IONS icon
7
Ionis Pharmaceuticals
IONS
$8.6B
$9.13M 3.5%
191,523
-2,470
-1% -$101K
FDX icon
8
FedEx
FDX
$72.7B
$9.09M 3.49%
30,181
-2,038
-6% -$533K
KHC icon
9
Kraft Heinz
KHC
$30.7B
$8.83M 3.39%
274,076
-15,285
-5% -$545K
ABNB icon
10
Airbnb
ABNB
$89.9B
$8.42M 3.23%
55,562
-1,175
-2% -$180K
SYY icon
11
Sysco
SYY
$40.8B
$8.1M 3.11%
113,495
-1,036
-0.9% -$77.4K
GILD icon
12
Gilead Sciences
GILD
$162B
$7.56M 2.9%
110,130
-1,840
-2% -$123K
WFC icon
13
Wells Fargo
WFC
$261B
$7.18M 2.75%
120,825
-3,450
-3% -$204K
TRGP icon
14
Targa Resources
TRGP
$58B
$7.07M 2.71%
54,867
-530
-1% -$62.1K
ILMN icon
15
Illumina
ILMN
$31B
$6.65M 2.55%
63,732
+45,156
+243% +$5.07M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$6.52M 2.5%
47,478
+38,698
+441% +$5.17M
ALB icon
17
Albemarle
ALB
$13.9B
$6.5M 2.5%
67,806
-285
-0.4% -$33.9K
MDT icon
18
Medtronic
MDT
$109B
$6.22M 2.39%
78,385
-1,387
-2% -$114K
DIS icon
19
Walt Disney
DIS
$167B
$5.71M 2.19%
57,508
-2,215
-4% -$238K
INTC icon
20
Intel
INTC
$455B
$5.52M 2.12%
178,103
-4,107
-2% -$135K
ADBE icon
21
Adobe
ADBE
$99.5B
$5.41M 2.07%
9,730
-302
-3% -$146K
TSLA icon
22
Tesla
TSLA
$1.23T
$5.3M 2.03%
+26,760
New +$4.68M
KO icon
23
Coca-Cola
KO
$377B
$5.01M 1.92%
78,138
-2,626
-3% -$163K
MP icon
24
MP Materials
MP
$7.36B
$4.94M 1.89%
387,794
+222,860
+135% +$3.5M
GLW icon
25
Corning
GLW
$119B
$4.83M 1.86%
124,419
+351
+0.3% +$12.3K
1
2 3 4

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Sicart Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Sicart Associates held 79 positions worth $261M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sicart Associates's Q2 2024 filing shows 3 new, 8 increased, 43 reduced and 7 closed positions. Its largest new stake was Tesla: 26,760 shares worth $5.3M. The largest sale was Meta Platforms (Facebook), an estimated $7.62M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sicart Associates's largest Q2 2024 buy was Tesla: 26,760 shares worth $5.3M.
  • Sicart Associates added most to iShares Biotechnology ETF in Q2 2024, an estimated $5.17M increase.
  • Sicart Associates's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Sicart Associates fully exited Booking.com in Q2 2024, selling an estimated $2.83M.
  • Sicart Associates's ten largest holdings make up 42% of its $261M portfolio in Q2 2024.
  • Sicart Associates opened 3 new positions and closed 7 in Q2 2024.
  • Sicart Associates's portfolio value fell 4.6% quarter-over-quarter to $261M.

Based on Sicart Associates's 13F filing for Q2 2024, filed 5 Aug 2024.