$237 Million is the total value of Sicart Associates LLC's 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Sell | IONIS PHARMACEUTICALS INC | $33,847,000 | +20.0% | 416,985 | -20.1% | 14.30% | +4.7% |
| GLD | SPDR GOLD TRUST | $20,850,000 | +0.6% | 170,889 | 0.0% | 8.81% | -12.1% | |
| INTC | Sell | INTEL CORP | $10,895,000 | +14.1% | 202,878 | -0.3% | 4.60% | -0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $10,165,000 | +21.1% | 230,666 | +0.1% | 4.30% | +5.8% |
| T | Buy | AT&T INC | $9,711,000 | +16.8% | 309,653 | +6.3% | 4.10% | +2.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $9,506,000 | +35.4% | 678,045 | -0.1% | 4.02% | +18.2% |
| PXD | Sell | PIONEER NAT RES CO | $8,838,000 | +15.9% | 57,915 | -0.1% | 3.73% | +1.2% |
| MRK | Sell | MERCK & CO INC | $7,418,000 | +8.2% | 88,604 | -0.5% | 3.13% | -5.5% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $7,404,000 | -7.4% | 338,305 | -0.2% | 3.13% | -19.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,770,000 | +13.0% | 65,069 | -0.2% | 2.86% | -1.3% |
| NTR | NUTRIEN LTD | $6,747,000 | +12.3% | 126,838 | 0.0% | 2.85% | -2.0% | |
| KHC | Buy | KRAFT HEINZ CO | $6,618,000 | +76.5% | 202,680 | +132.6% | 2.80% | +54.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,528,000 | +15.6% | 144,990 | +0.1% | 2.34% | +1.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,044,000 | +1.5% | 452,349 | +6.3% | 2.13% | -11.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,030,000 | – | 56,750 | +100.0% | 2.12% | – |
| TRGP | Buy | TARGA RES CORP | $4,861,000 | +16.4% | 116,985 | +0.9% | 2.05% | +1.6% |
| APA | Sell | APACHE CORP | $4,683,000 | +31.7% | 135,125 | -0.2% | 1.98% | +15.1% |
| GLW | Sell | CORNING INC | $4,101,000 | +9.1% | 123,900 | -0.4% | 1.73% | -4.7% |
| CARS | Buy | CARS COM INC | $4,043,000 | +6.9% | 177,330 | +0.8% | 1.71% | -6.7% |
| CLH | Sell | CLEAN HARBORS INC | $3,661,000 | +44.6% | 51,185 | -0.3% | 1.55% | +26.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,027,000 | -8.1% | 903,480 | -0.2% | 1.28% | -19.8% |
| GOOGL | ALPHABET INCcap stk cl a | $2,989,000 | +12.6% | 2,540 | 0.0% | 1.26% | -1.6% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,939,000 | -3.4% | 63,460 | -1.3% | 1.24% | -15.6% |
| SH | PROSHARES TRshort s&p 500 ne | $2,737,000 | -12.0% | 99,000 | 0.0% | 1.16% | -23.2% | |
| CTXS | Sell | CITRIX SYS INC | $2,515,000 | -4.2% | 25,235 | -1.5% | 1.06% | -16.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,515,000 | +6.8% | 48,457 | -2.8% | 1.06% | -6.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,227,000 | +27.7% | 131,545 | -0.2% | 0.94% | +11.5% |
| MCD | MCDONALDS CORP | $2,189,000 | +6.9% | 11,527 | 0.0% | 0.92% | -6.7% | |
| AAPL | APPLE INC | $1,955,000 | +20.5% | 10,290 | 0.0% | 0.83% | +5.2% | |
| PFE | PFIZER INC | $1,897,000 | -2.7% | 44,665 | 0.0% | 0.80% | -15.0% | |
| JNJ | JOHNSON & JOHNSON | $1,754,000 | +8.3% | 12,546 | 0.0% | 0.74% | -5.4% | |
| NEE | NEXTERA ENERGY INC | $1,740,000 | +11.3% | 9,000 | 0.0% | 0.74% | -2.9% | |
| MSFT | MICROSOFT CORP | $1,589,000 | +16.1% | 13,476 | 0.0% | 0.67% | +1.2% | |
| DWDP | DOWDUPONT INC | $1,531,000 | -0.3% | 28,717 | 0.0% | 0.65% | -12.9% | |
| FGEN | FIBROGEN INC | $1,417,000 | +17.4% | 26,072 | 0.0% | 0.60% | +2.6% | |
| AMAT | APPLIED MATLS INC | $1,390,000 | +21.2% | 35,040 | 0.0% | 0.59% | +5.8% | |
| GG | GOLDCORP INC NEW | $1,270,000 | +16.7% | 111,000 | 0.0% | 0.54% | +1.9% | |
| LAZ | LAZARD LTD | $1,229,000 | -2.1% | 34,000 | 0.0% | 0.52% | -14.5% | |
| EWQ | Sell | ISHARES INCmsci france etf | $1,193,000 | +9.9% | 40,465 | -1.2% | 0.50% | -4.2% |
| CAT | CATERPILLAR INC DEL | $1,172,000 | +6.6% | 8,650 | 0.0% | 0.50% | -7.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,109,000 | +21.7% | 6,910 | 0.0% | 0.47% | +6.3% | |
| AMZN | AMAZON COM INC | $1,052,000 | +18.5% | 591 | 0.0% | 0.44% | +3.5% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,047,000 | +11.0% | 31,720 | -1.2% | 0.44% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $1,038,000 | +0.5% | 9,346 | +0.0% | 0.44% | -12.2% |
| AFL | AFLAC INC | $992,000 | +9.7% | 19,848 | 0.0% | 0.42% | -4.1% | |
| CVX | CHEVRON CORP NEW | $985,000 | +13.2% | 8,000 | 0.0% | 0.42% | -1.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $967,000 | +5.2% | 16,348 | 0.0% | 0.41% | -8.1% | |
| WY | WEYERHAEUSER CO | $946,000 | +20.5% | 35,900 | 0.0% | 0.40% | +5.3% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $920,000 | +13.3% | 31,000 | 0.0% | 0.39% | -1.0% | |
| MMM | 3M CO | $884,000 | +9.0% | 4,255 | 0.0% | 0.37% | -4.6% | |
| CL | COLGATE PALMOLIVE CO | $836,000 | +15.2% | 12,200 | 0.0% | 0.35% | +0.6% | |
| SHV | ISHARES TRshort treas bd | $765,000 | +0.3% | 6,920 | 0.0% | 0.32% | -12.5% | |
| BK | BANK NEW YORK MELLON CORP | $756,000 | +7.1% | 15,000 | 0.0% | 0.32% | -6.7% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $721,000 | -5.9% | 7,875 | -6.0% | 0.30% | -17.8% |
| ABT | ABBOTT LABS | $591,000 | +10.7% | 7,389 | 0.0% | 0.25% | -3.1% | |
| XOM | EXXON MOBIL CORP | $582,000 | +18.5% | 7,200 | 0.0% | 0.25% | +3.4% | |
| PSQ | PROSHARES TRshort qqq new | $570,000 | -14.8% | 19,390 | 0.0% | 0.24% | -25.6% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $505,000 | -3.4% | 35,630 | -1.1% | 0.21% | -15.8% |
| QCOM | QUALCOMM INC | $474,000 | +0.2% | 8,305 | 0.0% | 0.20% | -12.7% | |
| BAC | BANK AMER CORP | $419,000 | +11.7% | 15,200 | 0.0% | 0.18% | -2.2% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $412,000 | -1.9% | 4,550 | -22.3% | 0.17% | -14.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $405,000 | -1.2% | 29,535 | -2.0% | 0.17% | -13.6% |
| GE | GENERAL ELECTRIC CO | $397,000 | +31.9% | 39,700 | 0.0% | 0.17% | +15.1% | |
| MTB | M & T BK CORP | $393,000 | +9.8% | 2,500 | 0.0% | 0.17% | -4.0% | |
| BHP | BHP GROUP LTDsponsored ads | $383,000 | +13.3% | 7,000 | 0.0% | 0.16% | -1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $361,000 | +13.2% | 2,500 | 0.0% | 0.15% | -0.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $358,000 | +1.1% | 2,475 | -10.8% | 0.15% | -11.7% |
| BIIB | BIOGEN INC | $331,000 | -21.4% | 1,400 | 0.0% | 0.14% | -31.4% | |
| MA | MASTERCARD INCcl a | $311,000 | +24.9% | 1,320 | 0.0% | 0.13% | +8.3% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $308,000 | +8.8% | 11,725 | -1.1% | 0.13% | -5.1% |
| PTCT | PTC THERAPEUTICS INC | $308,000 | +9.6% | 8,175 | 0.0% | 0.13% | -4.4% | |
| TRIP | TRIPADVISOR INC | $279,000 | -4.5% | 5,415 | 0.0% | 0.12% | -16.3% | |
| ADSK | AUTODESK INC | $265,000 | +21.0% | 1,700 | 0.0% | 0.11% | +5.7% | |
| WMT | WALMART INC | $255,000 | +4.5% | 2,600 | 0.0% | 0.11% | -8.5% | |
| L100PS | ARCONIC INC | $236,000 | +13.5% | 12,366 | 0.0% | 0.10% | -1.0% | |
| BGCP | BGC PARTNERS INCcl a | $226,000 | +2.3% | 42,650 | 0.0% | 0.10% | -11.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $211,000 | – | 1,200 | +100.0% | 0.09% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $74,000 | +1.4% | 15,000 | 0.0% | 0.03% | -11.4% | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,399 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,887 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,120 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -1,940 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.