$300 Million is the total value of Sicart Associates LLC's 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $24,817,000 | +0.9% | 410,812 | +0.1% | 8.27% | +2.4% |
| GLD | SPDR GOLD TRUST | $22,822,000 | +2.9% | 159,704 | 0.0% | 7.60% | +4.4% | |
| APA | Buy | APACHE CORP | $20,861,000 | +11.4% | 815,215 | +11.5% | 6.95% | +13.1% |
| INTC | Sell | INTEL CORP | $18,002,000 | +14.9% | 300,793 | -1.1% | 6.00% | +16.6% |
| PXD | Sell | PIONEER NAT RES CO | $15,662,000 | +19.0% | 103,170 | -1.1% | 5.22% | +20.8% |
| KHC | Sell | KRAFT HEINZ CO | $13,224,000 | +9.9% | 411,580 | -4.5% | 4.41% | +11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $12,544,000 | +14.4% | 308,138 | -2.5% | 4.18% | +16.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,221,000 | +6.4% | 207,270 | -0.2% | 4.07% | +8.0% |
| T | Sell | AT&T INC | $11,711,000 | +1.4% | 299,660 | -1.8% | 3.90% | +2.9% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $8,608,000 | -13.3% | 569,310 | +36.1% | 2.87% | -12.1% |
| MRK | Sell | MERCK & CO INC | $7,743,000 | +3.5% | 84,567 | -4.2% | 2.58% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,707,000 | -0.5% | 61,704 | -1.0% | 2.57% | +0.9% |
| LKCO | LUOKUNG TECHNOLOGY CORP | $6,858,000 | -70.5% | 4,207,147 | 0.0% | 2.28% | -70.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $6,761,000 | +3.8% | 136,810 | -1.4% | 2.25% | +5.4% |
| CARS | Sell | CARS COM INC | $6,702,000 | +32.0% | 548,450 | -3.0% | 2.23% | +34.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $6,147,000 | -11.3% | 297,750 | -8.9% | 2.05% | -10.0% |
| NTR | Sell | NUTRIEN LTD | $5,350,000 | -7.9% | 110,506 | -4.3% | 1.78% | -6.5% |
| TRGP | Buy | TARGA RES CORP | $5,081,000 | +2.5% | 124,450 | +0.8% | 1.69% | +4.1% |
| TRIP | New | TRIPADVISOR INC | $4,214,000 | – | 138,700 | +100.0% | 1.40% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,983,000 | +51.8% | 14,275 | -1.6% | 1.33% | +54.1% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,772,000 | +29.4% | 924,430 | -2.0% | 1.26% | +31.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,568,000 | +5.6% | 444,274 | -1.8% | 1.19% | +7.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,370,000 | -39.1% | 320,935 | -50.4% | 1.12% | -38.2% |
| CLH | Sell | CLEAN HARBORS INC | $3,365,000 | +8.2% | 39,245 | -2.6% | 1.12% | +9.8% |
| GLW | Sell | CORNING INC | $3,274,000 | +0.0% | 112,475 | -2.0% | 1.09% | +1.6% |
| AAPL | Sell | APPLE INC | $3,034,000 | -2.7% | 10,332 | -25.8% | 1.01% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,744,000 | -9.2% | 2,049 | -17.2% | 0.91% | -7.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,611,000 | +6.2% | 46,887 | -1.5% | 0.87% | +7.8% |
| CTXS | Sell | CITRIX SYS INC | $2,347,000 | +7.8% | 21,165 | -6.2% | 0.78% | +9.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,196,000 | -8.8% | 91,130 | -0.7% | 0.73% | -7.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,104,000 | +7.3% | 118,020 | -1.8% | 0.70% | +8.9% |
| JNJ | JOHNSON & JOHNSON | $2,007,000 | +12.8% | 13,761 | 0.0% | 0.67% | +14.6% | |
| MCD | Sell | MCDONALDS CORP | $1,890,000 | -19.7% | 9,564 | -12.8% | 0.63% | -18.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,799,000 | +18.1% | 41,406 | +3.1% | 0.60% | +19.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,793,000 | -10.4% | 51,260 | -2.5% | 0.60% | -9.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,709,000 | +51.9% | 15,470 | +52.1% | 0.57% | +54.2% |
| DIS | Sell | DISNEY WALT CO | $1,495,000 | -27.2% | 10,276 | -34.8% | 0.50% | -26.1% |
| LAZ | LAZARD LTD | $1,359,000 | +14.2% | 34,000 | 0.0% | 0.45% | +15.9% | |
| EWQ | Sell | ISHARES INCmsci france etf | $1,303,000 | +7.2% | 39,820 | -1.2% | 0.43% | +8.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,184,000 | +5.6% | 6,910 | 0.0% | 0.39% | +7.1% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,065,000 | +7.1% | 31,220 | -1.3% | 0.36% | +8.9% |
| AFL | AFLAC INC | $1,050,000 | +1.2% | 19,848 | 0.0% | 0.35% | +2.6% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $942,000 | +9.7% | 158,564 | +1.5% | 0.31% | +11.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $903,000 | +24.9% | 30,300 | +10.0% | 0.30% | +27.0% |
| FNV | Buy | FRANCO NEVADA CORP | $894,000 | +18.1% | 8,650 | +4.2% | 0.30% | +20.2% |
| XME | SPDR SERIES TRUSTs&p metals mng | $879,000 | +15.1% | 30,000 | 0.0% | 0.29% | +16.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $866,000 | +22.0% | 12,550 | +2.0% | 0.29% | +24.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $854,000 | +26.5% | 4,215 | +2.9% | 0.28% | +28.4% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $848,000 | +23.1% | 9,275 | +23.3% | 0.28% | +25.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $817,000 | -3.9% | 10,085 | -3.8% | 0.27% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $781,000 | +10.8% | 51,290 | +4.9% | 0.26% | +12.6% |
| BK | BANK NEW YORK MELLON CORP | $755,000 | +11.4% | 15,000 | 0.0% | 0.25% | +13.0% | |
| MMM | 3M CO | $751,000 | +7.3% | 4,255 | 0.0% | 0.25% | +8.7% | |
| PFE | Buy | PFIZER INC | $734,000 | +11.4% | 18,734 | +2.2% | 0.24% | +13.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $689,000 | +61.7% | 15,000 | +4.9% | 0.23% | +64.3% |
| AMZN | AMAZON COM INC | $676,000 | +6.5% | 366 | 0.0% | 0.22% | +8.2% | |
| ABT | ABBOTT LABS | $642,000 | +3.9% | 7,389 | 0.0% | 0.21% | +5.4% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $627,000 | +19.2% | 12,725 | +18.6% | 0.21% | +20.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $622,000 | – | 4,375 | +100.0% | 0.21% | – |
| DD | DUPONT DE NEMOURS INC | $614,000 | -10.0% | 9,570 | 0.0% | 0.20% | -8.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $604,000 | – | 2,615 | +100.0% | 0.20% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $589,000 | -0.3% | 7,800 | +4.7% | 0.20% | +1.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $569,000 | -6.1% | 9,650 | -6.3% | 0.19% | -4.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $548,000 | -5.0% | 32,880 | -9.2% | 0.18% | -3.2% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $550,000 | +1.1% | 6,750 | 0.0% | 0.18% | +2.2% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $547,000 | -5.4% | 25,050 | +2.5% | 0.18% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $547,000 | +5.0% | 4,540 | +3.4% | 0.18% | +6.4% |
| FLIR | Sell | FLIR SYS INC | $530,000 | -10.0% | 10,175 | -9.2% | 0.18% | -8.3% |
| DOW | DOW INC | $524,000 | +14.9% | 9,570 | 0.0% | 0.18% | +16.7% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $519,000 | – | 21,900 | +100.0% | 0.17% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $479,000 | +21.6% | 49,000 | +16.1% | 0.16% | +24.0% |
| FGEN | Sell | FIBROGEN INC | $475,000 | -50.7% | 11,072 | -57.5% | 0.16% | -50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $431,000 | +71.0% | 7,000 | +48.9% | 0.14% | +73.5% |
| MTB | M & T BK CORP | $424,000 | +7.3% | 2,500 | 0.0% | 0.14% | +8.5% | |
| PTCT | PTC THERAPEUTICS INC | $419,000 | +42.0% | 8,725 | 0.0% | 0.14% | +44.3% | |
| BIIB | BIOGEN INC | $415,000 | +27.3% | 1,400 | 0.0% | 0.14% | +29.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $410,000 | +7.9% | 19,350 | +4.9% | 0.14% | +9.6% |
| NG | Buy | NOVAGOLD RES INC | $401,000 | +293.1% | 44,800 | +166.7% | 0.13% | +306.1% |
| MA | MASTERCARD INCcl a | $394,000 | +10.1% | 1,320 | 0.0% | 0.13% | +11.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $386,000 | -0.5% | 6,283 | -2.3% | 0.13% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.11% | +10.8% | |
| CRNC | New | CERENCE INC | $333,000 | – | 14,721 | +100.0% | 0.11% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $331,000 | +8.2% | 2,025 | 0.0% | 0.11% | +10.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $328,000 | – | 15,100 | +100.0% | 0.11% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $315,000 | -11.3% | 2,101 | -19.2% | 0.10% | -10.3% |
| WY | New | WEYERHAEUSER CO | $314,000 | – | 10,400 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $312,000 | +23.8% | 6,101 | +3.4% | 0.10% | +25.3% |
| ADSK | AUTODESK INC | $312,000 | +24.3% | 1,700 | 0.0% | 0.10% | +26.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $309,000 | +8.4% | 2,090 | 0.0% | 0.10% | +9.6% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $310,000 | +4.7% | 27,500 | 0.0% | 0.10% | +6.2% | |
| WMT | WALMART INC | $310,000 | +0.3% | 2,600 | 0.0% | 0.10% | +2.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $289,000 | +3.2% | 9,550 | 0.0% | 0.10% | +4.3% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $255,000 | -3.8% | 4,500 | 0.0% | 0.08% | -2.3% | |
| PACW | New | PACWEST BANCORP DEL | $249,000 | – | 6,500 | +100.0% | 0.08% | – |
| ARI | APOLLO COML REAL EST FIN INC | $246,000 | -4.3% | 13,100 | 0.0% | 0.08% | -2.4% | |
| TOL | Buy | TOLL BROTHERS INC | $241,000 | +1.3% | 6,100 | +5.2% | 0.08% | +2.6% |
| SVC | Sell | SERVICE PPTYS TR | $233,000 | -26.0% | 9,575 | -21.7% | 0.08% | -24.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $224,000 | – | 2,350 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $218,000 | -37.4% | 1,000 | -33.3% | 0.07% | -36.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $203,000 | – | 1,280 | +100.0% | 0.07% | – |
| KGC | Buy | KINROSS GOLD CORP | $199,000 | +5.9% | 41,900 | +2.4% | 0.07% | +6.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $151,000 | -30.1% | 10,000 | -33.3% | 0.05% | -29.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $150,000 | -30.6% | 17,600 | -25.4% | 0.05% | -29.6% |
| BTG | Buy | B2GOLD CORP | $115,000 | +26.4% | 28,500 | +2.2% | 0.04% | +26.7% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $76,000 | +33.3% | 11,550 | 0.0% | 0.02% | +31.6% | |
| AUY | YAMANA GOLD INC | $47,000 | +23.7% | 11,900 | 0.0% | 0.02% | +33.3% | |
| MUX | Sell | MCEWEN MNG INC | $47,000 | -48.4% | 36,700 | -36.9% | 0.02% | -46.7% |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,863 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,000 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,636 | -100.0% | -0.08% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -12,390 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,620 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,375 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,200 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -15,100 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -54,580 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.