$138 Million is the total value of Sicart Associates LLC's 87 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWQ | New | ISHARESmsci france etf | $1,815,000 | – | 68,450 | +100.0% | 1.31% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,739,000 | – | 53,430 | +100.0% | 1.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $766,000 | – | 3,250 | +100.0% | 0.55% | – |
| FGEN | New | FIBROGEN INC | $766,000 | – | 31,072 | +100.0% | 0.55% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $499,000 | – | 5,000 | +100.0% | 0.36% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $432,000 | – | 8,700 | +100.0% | 0.31% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $413,000 | – | 5,960 | +100.0% | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $366,000 | – | 5,000 | +100.0% | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $347,000 | – | 4,000 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $321,000 | – | 7,716 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $320,000 | – | 1,675 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 28 | Q3 2023 | 13.3% |
| IONIS PHARMACEUTICALS INC | 28 | Q3 2023 | 14.3% |
| INTEL CORP | 28 | Q3 2023 | 6.0% |
| SCHLUMBERGER LTD | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 3.4% |
| CORNING INC | 28 | Q3 2023 | 2.9% |
| APPLE INC | 28 | Q3 2023 | 2.6% |
| TARGA RES CORP | 28 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 1.6% |
| MCDONALDS CORP | 28 | Q3 2023 | 1.1% |
View Sicart Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Sicart Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.