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
+5.82%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$24.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.51%
Holding
79
New
7
Increased
10
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
2
FSM icon
Fortuna Silver Mines
FSM
+$3.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$916K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$244K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.94M
2
MA icon
Mastercard
MA
+$2.43M
3
TRIP icon
TripAdvisor
TRIP
+$1.2M
4
KHC icon
Kraft Heinz
KHC
+$607K
5
SONM icon
DNA X Inc
SONM
+$407K

Sector Composition

Rank Sector Weight
1 Communication Services 15.07%
2 Consumer Staples 13.81%
3 Healthcare 13.74%
4 Technology 8.52%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$23.4M 8.23%
96,402
-170
-0.2% -$38.9K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.7M 5.86%
+169,964
New +$16.4M
NFLX icon
3
Netflix
NFLX
$299B
$13.6M 4.79%
192,160
-1,440
-0.7% -$96.3K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$10.6M 3.72%
18,514
-719
-4% -$370K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.8M 3.44%
59,118
-705
-1% -$118K
GILD icon
6
Gilead Sciences
GILD
$162B
$9.23M 3.24%
110,130
– –
KHC icon
7
Kraft Heinz
KHC
$30.7B
$9M 3.16%
256,441
-17,635
-6% -$607K
SYY icon
8
Sysco
SYY
$40.8B
$8.83M 3.1%
113,120
-375
-0.3% -$28.2K
BG icon
9
Bunge Global
BG
$20.4B
$8.5M 2.99%
87,991
-1,200
-1% -$123K
SLB icon
10
SLB Ltd
SLB
$73.6B
$8.49M 2.98%
201,012
-1,550
-0.8% -$69K
ILMN icon
11
Illumina
ILMN
$31B
$8.33M 2.92%
63,862
+130
+0.2% +$16K
FDX icon
12
FedEx
FDX
$72.7B
$8.19M 2.88%
29,781
-400
-1% -$116K
TRGP icon
13
Targa Resources
TRGP
$58B
$8.04M 2.83%
54,351
-516
-0.9% -$72.6K
IONS icon
14
Ionis Pharmaceuticals
IONS
$8.6B
$7.67M 2.69%
191,523
– –
MDT icon
15
Medtronic
MDT
$109B
$7.12M 2.5%
78,460
+75
+0.1% +$6.31K
ABNB icon
16
Airbnb
ABNB
$89.9B
$7.04M 2.47%
55,542
-20
-0% -$2.59K
TSLA icon
17
Tesla
TSLA
$1.23T
$7.03M 2.47%
26,860
+100
+0.4% +$22.8K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$6.91M 2.43%
47,478
– –
MP icon
19
MP Materials
MP
$7.36B
$6.79M 2.38%
384,779
-3,015
-0.8% -$41K
WFC icon
20
Wells Fargo
WFC
$261B
$6.68M 2.35%
118,325
-2,500
-2% -$141K
ALB icon
21
Albemarle
ALB
$13.9B
$6.47M 2.27%
67,986
+180
+0.3% +$16K
GLW icon
22
Corning
GLW
$119B
$5.57M 1.96%
123,419
-1,000
-0.8% -$42.1K
DIS icon
23
Walt Disney
DIS
$167B
$5.53M 1.94%
57,508
– –
KO icon
24
Coca-Cola
KO
$377B
$5.34M 1.87%
73,787
-4,351
-6% -$298K
ADBE icon
25
Adobe
ADBE
$99.5B
$5.04M 1.77%
9,730
– –
1
2 3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sicart Associates held 79 positions worth $285M, up 9.3% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sicart Associates deployed $13.9M of net new capital in Q3 2024, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 169,964 shares worth $16.7M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $607K trimmed.

  • Sicart Associates's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 169,964 shares worth $16.7M.
  • Sicart Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $916K increase.
  • Sicart Associates's biggest Q3 2024 reduction was Kraft Heinz, cutting an estimated $607K.
  • Sicart Associates fully exited PayPal in Q3 2024, selling an estimated $2.94M.
  • Sicart Associates's ten largest holdings make up 42% of its $285M portfolio in Q3 2024.
  • Sicart Associates opened 7 new positions and closed 6 in Q3 2024.
  • Sicart Associates's portfolio value rose 9.3% quarter-over-quarter to $285M.

Based on Sicart Associates's 13F filing for Q3 2024, filed 25 Oct 2024.