$207 Million is the total value of Sicart Associates LLC's 80 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Sell | IONIS PHARMACEUTICALS INC | $28,217,000 | +4.4% | 521,959 | -0.4% | 13.66% | +5.4% |
| GLD | Sell | SPDR GOLD TRUST | $20,720,000 | +7.1% | 170,889 | -0.4% | 10.03% | +8.0% |
| INTC | Sell | INTEL CORP | $9,552,000 | -1.3% | 203,538 | -0.5% | 4.62% | -0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,391,000 | +48.3% | 230,426 | +150.1% | 4.06% | +49.6% |
| T | Buy | AT&T INC | $8,312,000 | +90.2% | 291,233 | +123.8% | 4.02% | +91.9% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $7,994,000 | +4.0% | 338,855 | -0.5% | 3.87% | +4.9% |
| PXD | Buy | PIONEER NAT RES CO | $7,624,000 | +15.4% | 57,965 | +53.0% | 3.69% | +16.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,023,000 | -37.8% | 678,545 | +2.9% | 3.40% | -37.2% |
| MRK | Sell | MERCK & CO INC | $6,855,000 | +7.7% | 89,079 | -0.1% | 3.32% | +8.6% |
| NTR | Buy | NUTRIEN LTD | $6,010,000 | -15.3% | 126,838 | +3.8% | 2.91% | -14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,990,000 | +20.1% | 65,169 | +8.8% | 2.90% | +21.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,970,000 | -25.3% | 425,549 | -1.1% | 2.40% | -24.6% |
| CPB | Buy | CAMPBELL SOUP CO | $4,781,000 | +5.1% | 144,910 | +16.7% | 2.31% | +6.1% |
| TRGP | Buy | TARGA RES CORP | $4,177,000 | +1381.2% | 115,970 | +2219.4% | 2.02% | +1397.0% |
| CARS | New | CARS COM INC | $3,783,000 | – | 175,960 | +100.0% | 1.83% | – |
| GLW | Sell | CORNING INC | $3,759,000 | -15.4% | 124,425 | -1.1% | 1.82% | -14.6% |
| KHC | New | KRAFT HEINZ CO | $3,750,000 | – | 87,130 | +100.0% | 1.82% | – |
| APA | Buy | APACHE CORP | $3,555,000 | -41.3% | 135,425 | +6.6% | 1.72% | -40.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,294,000 | -16.8% | 904,980 | -0.1% | 1.59% | -16.0% |
| SH | PROSHARES TRshort s&p 500 ne | $3,111,000 | +14.6% | 99,000 | 0.0% | 1.51% | +15.7% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,042,000 | -4.6% | 64,285 | -2.9% | 1.47% | -3.8% |
| GOOGL | ALPHABET INCcap stk cl a | $2,654,000 | -13.4% | 2,540 | 0.0% | 1.28% | -12.7% | |
| CTXS | Sell | CITRIX SYS INC | $2,624,000 | -9.7% | 25,610 | -2.1% | 1.27% | -8.9% |
| CLH | Sell | CLEAN HARBORS INC | $2,532,000 | -32.6% | 51,315 | -2.1% | 1.22% | -32.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,354,000 | -14.0% | 49,857 | -1.2% | 1.14% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $2,047,000 | +4.3% | 11,527 | -1.7% | 0.99% | +5.3% |
| PFE | PFIZER INC | $1,950,000 | -0.9% | 44,665 | 0.0% | 0.94% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,744,000 | -14.1% | 131,845 | +12.5% | 0.84% | -13.3% |
| AAPL | Sell | APPLE INC | $1,623,000 | -31.5% | 10,290 | -1.9% | 0.78% | -30.9% |
| JNJ | JOHNSON & JOHNSON | $1,619,000 | -6.6% | 12,546 | 0.0% | 0.78% | -5.8% | |
| NEE | NEXTERA ENERGY INC | $1,564,000 | +3.7% | 9,000 | 0.0% | 0.76% | +4.7% | |
| DWDP | DOWDUPONT INC | $1,536,000 | -16.8% | 28,717 | 0.0% | 0.74% | -16.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,369,000 | -46.3% | 13,476 | -39.6% | 0.66% | -45.8% |
| LAZ | LAZARD LTD | $1,255,000 | -23.3% | 34,000 | 0.0% | 0.61% | -22.7% | |
| FGEN | FIBROGEN INC | $1,207,000 | -23.8% | 26,072 | 0.0% | 0.58% | -23.2% | |
| AMAT | APPLIED MATLS INC | $1,147,000 | -15.3% | 35,040 | 0.0% | 0.56% | -14.5% | |
| CAT | CATERPILLAR INC DEL | $1,099,000 | -16.7% | 8,650 | 0.0% | 0.53% | -16.0% | |
| GG | GOLDCORP INC NEW | $1,088,000 | -3.9% | 111,000 | 0.0% | 0.53% | -2.9% | |
| EWQ | Sell | ISHARES INCmsci france etf | $1,086,000 | -16.1% | 40,955 | -0.7% | 0.53% | -15.3% |
| DIS | DISNEY WALT CO | $1,033,000 | -5.5% | 9,343 | 0.0% | 0.50% | -4.6% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $943,000 | -15.6% | 32,120 | -1.9% | 0.46% | -14.9% |
| VZ | VERIZON COMMUNICATIONS INC | $919,000 | +5.3% | 16,348 | 0.0% | 0.44% | +6.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $911,000 | -29.2% | 6,910 | -18.7% | 0.44% | -28.5% |
| AFL | AFLAC INC | $904,000 | -3.2% | 19,848 | 0.0% | 0.44% | -2.5% | |
| AMZN | Sell | AMAZON COM INC | $888,000 | -29.7% | 591 | -6.3% | 0.43% | -29.0% |
| CVX | CHEVRON CORP NEW | $870,000 | -11.0% | 8,000 | 0.0% | 0.42% | -10.2% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $812,000 | -23.3% | 31,000 | 0.0% | 0.39% | -22.6% | |
| MMM | 3M CO | $811,000 | -9.6% | 4,255 | 0.0% | 0.39% | -8.8% | |
| WY | WEYERHAEUSER CO | $785,000 | -32.2% | 35,900 | 0.0% | 0.38% | -31.5% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $766,000 | -10.9% | 8,375 | -10.7% | 0.37% | -10.2% |
| SHV | ISHARES TRshort treas bd | $763,000 | -0.4% | 6,920 | 0.0% | 0.37% | +0.5% | |
| CL | COLGATE PALMOLIVE CO | $726,000 | -11.1% | 12,200 | 0.0% | 0.35% | -10.5% | |
| BK | BANK NEW YORK MELLON CORP | $706,000 | -7.7% | 15,000 | 0.0% | 0.34% | -6.8% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $669,000 | +83.8% | 19,390 | +56.5% | 0.32% | +85.1% |
| BA | Sell | BOEING CO | $626,000 | -66.3% | 1,940 | -61.1% | 0.30% | -66.0% |
| ABT | ABBOTT LABS | $534,000 | -1.5% | 7,389 | 0.0% | 0.26% | -0.8% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $523,000 | 0.0% | 36,030 | -5.4% | 0.25% | +0.8% |
| XOM | EXXON MOBIL CORP | $491,000 | -19.8% | 7,200 | 0.0% | 0.24% | -19.0% | |
| QCOM | QUALCOMM INC | $473,000 | -20.9% | 8,305 | 0.0% | 0.23% | -20.2% | |
| BIIB | BIOGEN INC | $421,000 | -14.9% | 1,400 | 0.0% | 0.20% | -13.9% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $420,000 | -25.1% | 5,855 | 0.0% | 0.20% | -24.5% | |
| FB | Sell | FACEBOOK INCcl a | $409,000 | -63.6% | 3,120 | -54.4% | 0.20% | -63.3% |
| GOLD | Sell | BARRICK GOLD CORP | $410,000 | +20.2% | 30,135 | -2.1% | 0.20% | +20.7% |
| BAC | BANK AMER CORP | $375,000 | -16.3% | 15,200 | 0.0% | 0.18% | -15.8% | |
| MTB | M & T BK CORP | $358,000 | -12.9% | 2,500 | 0.0% | 0.17% | -12.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $354,000 | -20.8% | 2,775 | -6.7% | 0.17% | -20.1% |
| BHP | BHP GROUP LIMITEDsponsored ads | $338,000 | -3.2% | 7,000 | 0.0% | 0.16% | -1.8% | |
| ITW | ILLINOIS TOOL WKS INC | $319,000 | -10.1% | 2,500 | 0.0% | 0.15% | -9.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $301,000 | -38.3% | 39,700 | -7.2% | 0.15% | -37.6% |
| TRIP | TRIPADVISOR INC | $292,000 | +5.4% | 5,415 | 0.0% | 0.14% | +6.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $283,000 | -20.3% | 11,850 | -3.7% | 0.14% | -19.4% |
| PTCT | PTC THERAPEUTICS INC | $281,000 | -26.8% | 8,175 | 0.0% | 0.14% | -26.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $249,000 | -50.3% | 1,320 | -41.3% | 0.12% | -49.6% |
| WMT | WALMART INC | $244,000 | 0.0% | 2,600 | 0.0% | 0.12% | +0.9% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $221,000 | -25.8% | 42,650 | +68.9% | 0.11% | -25.2% |
| ADSK | AUTODESK INC | $219,000 | -17.4% | 1,700 | 0.0% | 0.11% | -16.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $218,000 | -14.8% | 5,887 | 0.0% | 0.10% | -14.6% | |
| L100PS | ARCONIC INC | $208,000 | -23.5% | 12,366 | 0.0% | 0.10% | -22.3% | |
| NMRK | New | NEWMARK GROUP INCcl a | $83,000 | – | 10,399 | +100.0% | 0.04% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $73,000 | -21.5% | 15,000 | 0.0% | 0.04% | -22.2% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,200 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,317 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,000 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,240 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,141 | -100.0% | -0.16% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,500 | -100.0% | -0.26% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | -36,660 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-22 |
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.