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Latest Sicart Associates LLC Stock Portfolio

Sicart Associates LLC Performance:
2024 Q3: 4.11%YTD: 6.9%2023: 12.06%

Performance for 2024 Q3 is 4.11%, and YTD is 6.9%, and 2023 is 12.06%.

About Sicart Associates LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sicart Associates LLC reported an equity portfolio of $284.8 Millions as of 30 Sep, 2024.

The top stock holdings of Sicart Associates LLC are GLD, IJR, NFLX. The fund has invested 8.2% of it's portfolio in SPDR GOLD TR and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), MASTERCARD INCORPORATED (MA) and TRIPADVISOR INC (TRIP) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). Sicart Associates LLC opened new stock positions in ISHARES TR (IJR), FORTUNA MNG CORP and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SPDR SER TR (BIL) and STARBUCKS CORP (SBUX).

Sicart Associates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sicart Associates LLC made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.

New Buys

Ticker$ Bought
ishares tr16,673,500
fortuna mng corp3,171,010
ishares tr2,376,070
aflac inc234,556
roblox corp218,202
ishares tr204,207
nextera energy inc202,872
luokung technology corp52,657

New stocks bought by Sicart Associates LLC

Additions

Ticker% Inc.
vanguard world fd93.1
spdr ser tr30.8
spdr ser tr3.92
starbucks corp0.51
tesla inc0.37
albemarle corp0.27
guardant health inc0.22
nutrien ltd0.22

Additions to existing portfolio by Sicart Associates LLC

Reductions

Ticker% Reduced
bank new york mellon corp-50.00
ishares tr-14.42
invesco qqq tr-6.51
kraft heinz co-6.43
coca cola co-5.57
sprott physical silver tr-3.94
exxon mobil corp-3.89
meta platforms inc-3.74

Sicart Associates LLC reduced stake in above stock

Sold off

Ticker$ Sold
luokung technology corp-113,077
tripadvisor inc-1,195,070
paypal hldgs inc-2,939,220
sonim technologies inc-406,886
proshares tr-109,329
mastercard incorporated-2,430,790
m & t bk corp-227,040

Sicart Associates LLC got rid off the above stocks

Sector Distribution

Sicart Associates LLC has about 28% of it's holdings in Others sector.

Sector%
Others28
Communication Services15.1
Healthcare13.4
Consumer Defensive10.8
Technology8.5
Consumer Cyclical6.5
Energy6
Basic Materials5.8
Industrials3.1
Financial Services2.8

Market Cap. Distribution

Sicart Associates LLC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.3
UNALLOCATED28
MEGA-CAP20.9
MID-CAP5.3
SMALL-CAP2.4

Stocks belong to which Index?

About 65.3% of the stocks held by Sicart Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.1
Others34.7
RUSSELL 20001.2
Top 5 Winners (%)%
MP
mp materials corp
38.4 %
TSLA
tesla inc
32.1 %
SBUX
starbucks corp
25.1 %
ILMN
illumina inc
24.9 %
GILD
gilead sciences inc
22.2 %
Top 5 Winners ($)$
GLD
spdr gold tr
2.7 M
MP
mp materials corp
1.9 M
TSLA
tesla inc
1.7 M
GILD
gilead sciences inc
1.7 M
ILMN
illumina inc
1.7 M
Top 5 Losers (%)%
WBA
walgreens boots alliance inc
-25.9 %
INTC
intel corp
-24.4 %
GH
guardant health inc
-20.6 %
ABNB
airbnb inc
-16.4 %
IONS
ionis pharmaceuticals inc
-15.9 %
Top 5 Losers ($)$
IONS
ionis pharmaceuticals inc
-1.5 M
ABNB
airbnb inc
-1.4 M
INTC
intel corp
-1.3 M
SLB
schlumberger ltd
-1.1 M
GOOG
alphabet inc
-1.0 M

Sicart Associates LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sicart Associates LLC

Sicart Associates LLC has 73 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. IONS proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Sicart Associates LLC last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions