$263 Million is the total value of Sicart Associates LLC's 103 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $34,823,000 | +52.6% | 235,209 | +47.3% | 13.26% | +74.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $20,319,000 | -18.1% | 429,752 | +4.6% | 7.74% | -6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,132,000 | +40.2% | 374,480 | +80.7% | 6.52% | +60.2% |
| INTC | Sell | INTEL CORP | $15,697,000 | -12.8% | 290,038 | -3.6% | 5.98% | -0.4% |
| KHC | Buy | KRAFT HEINZ CO | $13,956,000 | +5.5% | 564,115 | +37.1% | 5.31% | +20.6% |
| FDX | New | FEDEX CORP | $10,429,000 | – | 85,540 | +100.0% | 3.97% | – |
| T | Sell | AT&T INC | $8,243,000 | -29.6% | 282,770 | -5.6% | 3.14% | -19.6% |
| PXD | Sell | PIONEER NAT RES CO | $7,017,000 | -55.2% | 99,250 | -3.8% | 2.67% | -48.8% |
| NTR | Buy | NUTRIEN LTD | $6,692,000 | +25.1% | 195,381 | +76.8% | 2.55% | +43.0% |
| PG | Sell | PROCTER & GAMBLE CO | $6,495,000 | -15.7% | 59,044 | -4.3% | 2.47% | -3.7% |
| MRK | Sell | MERCK & CO. INC | $6,239,000 | -19.4% | 80,427 | -4.9% | 2.38% | -7.9% |
| CPB | Sell | CAMPBELL SOUP CO | $5,918,000 | -12.5% | 128,215 | -6.3% | 2.25% | +0.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $5,623,000 | -8.5% | 245,385 | -17.6% | 2.14% | +4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,781,000 | +20.0% | 27,485 | +92.5% | 1.82% | +37.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,619,000 | +29.5% | 429,274 | -3.4% | 1.76% | +47.9% |
| ILMN | New | ILLUMINA INC | $4,370,000 | – | 16,000 | +100.0% | 1.66% | – |
| PFE | Buy | PFIZER INC | $4,348,000 | +492.4% | 133,219 | +611.1% | 1.66% | +575.5% |
| CARS | Buy | CARS COM INC | $4,205,000 | -37.3% | 977,780 | +78.3% | 1.60% | -28.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,094,000 | -67.4% | 292,131 | -5.2% | 1.56% | -62.7% |
| KO | New | COCA COLA CO | $4,026,000 | – | 90,983 | +100.0% | 1.53% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,909,000 | +42.5% | 3,364 | +64.2% | 1.49% | +62.8% |
| APA | Buy | APACHE CORP | $3,579,000 | -82.8% | 856,165 | +5.0% | 1.36% | -80.4% |
| CTXS | Sell | CITRIX SYS INC | $2,830,000 | +20.6% | 19,995 | -5.5% | 1.08% | +37.7% |
| AAPL | Buy | APPLE INC | $2,780,000 | -8.4% | 10,932 | +5.8% | 1.06% | +4.6% |
| LKCO | LUOKUNG TECHNOLOGY CORP | $2,776,000 | -59.5% | 4,207,147 | 0.0% | 1.06% | -53.7% | |
| DIS | Buy | DISNEY WALT CO | $2,536,000 | +69.6% | 26,255 | +155.5% | 0.96% | +93.8% |
| GLW | Buy | CORNING INC | $2,397,000 | -26.8% | 116,685 | +3.7% | 0.91% | -16.3% |
| TRIP | Sell | TRIPADVISOR INC | $2,384,000 | -43.4% | 137,080 | -1.2% | 0.91% | -35.3% |
| MA | Buy | MASTERCARD INCcl a | $2,120,000 | +438.1% | 8,776 | +564.8% | 0.81% | +516.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,056,000 | -6.4% | 74,205 | -18.6% | 0.78% | +7.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,049,000 | -45.7% | 886,830 | -4.1% | 0.78% | -37.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,020,000 | – | 7,122 | +100.0% | 0.77% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,967,000 | -24.7% | 46,887 | 0.0% | 0.75% | -13.9% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,932,000 | -8.2% | 115,120 | -2.5% | 0.74% | +5.0% |
| NEM | Buy | NEWMONT CORP | $1,879,000 | +4.4% | 41,506 | +0.2% | 0.72% | +19.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,869,000 | – | 22,533 | +100.0% | 0.71% | – |
| FB | New | FACEBOOK INCcl a | $1,869,000 | – | 11,207 | +100.0% | 0.71% | – |
| BKNG | New | BOOKING HLDGS INC | $1,832,000 | – | 1,362 | +100.0% | 0.70% | – |
| JNJ | JOHNSON & JOHNSON | $1,804,000 | -10.1% | 13,761 | 0.0% | 0.69% | +2.7% | |
| ALB | New | ALBEMARLE CORP | $1,740,000 | – | 30,833 | +100.0% | 0.66% | – |
| MCD | MCDONALDS CORP | $1,581,000 | -16.3% | 9,564 | 0.0% | 0.60% | -4.4% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,326,000 | -26.0% | 49,485 | -3.5% | 0.50% | -15.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,179,000 | -31.0% | 10,620 | -31.4% | 0.45% | -21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,088,000 | -8.1% | 7,910 | +14.5% | 0.41% | +5.1% |
| PSQ | New | PROSHARES TRshort qqq new | $983,000 | – | 38,640 | +100.0% | 0.37% | – |
| AMZN | Buy | AMAZON COM INC | $909,000 | +34.5% | 466 | +27.3% | 0.35% | +53.8% |
| TRGP | Sell | TARGA RES CORP | $850,000 | -83.3% | 122,960 | -1.2% | 0.32% | -80.9% |
| FNV | Sell | FRANCO NEVADA CORP | $843,000 | -5.7% | 8,475 | -2.0% | 0.32% | +7.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $833,000 | -7.8% | 30,500 | +0.7% | 0.32% | +5.3% |
| LAZ | LAZARD LTD | $801,000 | -41.1% | 34,000 | 0.0% | 0.30% | -32.7% | |
| AFL | Buy | AFLAC INC | $748,000 | -28.8% | 21,848 | +10.1% | 0.28% | -18.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $746,000 | -77.9% | 317,635 | -1.0% | 0.28% | -74.7% |
| MMM | Buy | 3M CO | $649,000 | -13.6% | 4,755 | +11.8% | 0.25% | -1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $639,000 | +2.7% | 4,425 | +1.1% | 0.24% | +17.4% |
| ABT | ABBOTT LABS | $583,000 | -9.2% | 7,389 | 0.0% | 0.22% | +3.7% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $577,000 | -32.0% | 6,300 | -32.1% | 0.22% | -22.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $573,000 | -24.1% | 17,000 | +13.3% | 0.22% | -13.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $561,000 | -10.5% | 11,525 | -9.4% | 0.21% | +2.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $546,000 | -36.1% | 3,615 | -14.2% | 0.21% | -27.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $537,000 | -38.0% | 12,650 | +0.8% | 0.20% | -29.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $520,000 | -13.9% | 2,390 | -8.6% | 0.20% | -1.5% |
| XME | SPDR SER TRs&p metals mng | $484,000 | -44.9% | 30,000 | 0.0% | 0.18% | -37.2% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $467,000 | -20.7% | 8,800 | +12.8% | 0.18% | -9.2% |
| BIIB | BIOGEN INC | $443,000 | +6.7% | 1,400 | 0.0% | 0.17% | +22.5% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $393,000 | -28.3% | 30,130 | -8.4% | 0.15% | -18.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $382,000 | -30.2% | 27,050 | +8.0% | 0.14% | -20.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $366,000 | -12.6% | 8,200 | -6.0% | 0.14% | -0.7% |
| NG | Buy | NOVAGOLD RES INC | $353,000 | -12.0% | 47,800 | +6.7% | 0.13% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $347,000 | -33.1% | 24,200 | +10.5% | 0.13% | -23.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $348,000 | -27.3% | 47,000 | -4.1% | 0.13% | -17.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $338,000 | -45.0% | 9,903 | +3.5% | 0.13% | -37.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $333,000 | -51.7% | 9,250 | -38.3% | 0.13% | -44.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $334,000 | -64.5% | 132,414 | -16.5% | 0.13% | -59.6% |
| WMT | WALMART INC | $297,000 | -4.2% | 2,600 | 0.0% | 0.11% | +9.7% | |
| DOW | Buy | DOW INC | $290,000 | -44.7% | 9,903 | +3.5% | 0.11% | -37.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.10% | -8.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $265,000 | -38.5% | 6,650 | -5.0% | 0.10% | -29.9% |
| LEN | New | LENNAR CORPcl a | $265,000 | – | 6,950 | +100.0% | 0.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $265,000 | -35.4% | 19,050 | -1.6% | 0.10% | -26.3% |
| ADSK | AUTODESK INC | $265,000 | -15.1% | 1,700 | 0.0% | 0.10% | -2.9% | |
| MTB | M & T BK CORP | $259,000 | -38.9% | 2,500 | 0.0% | 0.10% | -29.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $261,000 | -21.1% | 2,025 | 0.0% | 0.10% | -10.0% | |
| NEE | New | NEXTERA ENERGY INC | $241,000 | – | 1,000 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $242,000 | – | 1,536 | +100.0% | 0.09% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $237,000 | – | 17,850 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $235,000 | -39.1% | 4,383 | -30.2% | 0.09% | -31.0% |
| WY | Buy | WEYERHAEUSER CO | $227,000 | -27.7% | 13,400 | +28.8% | 0.09% | -18.1% |
| TOL | Buy | TOLL BROTHERS INC | $219,000 | -9.1% | 11,400 | +86.9% | 0.08% | +3.8% |
| CRNC | Sell | CERENCE INC | $216,000 | -35.1% | 14,027 | -4.7% | 0.08% | -26.1% |
| KL | New | KIRKLAND LAKE GOLD LTD | $203,000 | – | 6,926 | +100.0% | 0.08% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $199,000 | -39.3% | 30,870 | +104.4% | 0.08% | -30.3% |
| GOLD | New | BARRICK GOLD CORPORATION | $189,000 | – | 10,320 | +100.0% | 0.07% | – |
| KGC | Buy | KINROSS GOLD CORP | $171,000 | -14.1% | 42,900 | +2.4% | 0.06% | -1.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $172,000 | – | 12,000 | +100.0% | 0.06% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $142,000 | -42.3% | 18,100 | +38.2% | 0.05% | -34.1% |
| STWD | New | STARWOOD PPTY TR INC | $113,000 | – | 10,500 | +100.0% | 0.04% | – |
| BTG | Buy | B2GOLD CORP | $107,000 | -7.0% | 35,900 | +26.0% | 0.04% | +7.9% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $71,000 | -6.6% | 14,950 | +29.4% | 0.03% | +8.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $67,000 | -55.3% | 19,600 | +11.4% | 0.03% | -48.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $66,000 | – | 12,363 | +100.0% | 0.02% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $44,000 | – | 15,000 | +100.0% | 0.02% | – |
| AUY | YAMANA GOLD INC | $33,000 | -29.8% | 11,900 | 0.0% | 0.01% | -18.8% | |
| MUX | MCEWEN MNG INC | $24,000 | -48.9% | 36,700 | 0.0% | 0.01% | -43.8% | |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -10,000 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,280 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,350 | -100.0% | -0.08% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -9,575 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,500 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,500 | -100.0% | -0.08% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -9,550 | -100.0% | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,090 | -100.0% | -0.10% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -27,500 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,101 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,101 | -100.0% | -0.10% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,072 | -100.0% | -0.16% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,175 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,540 | -100.0% | -0.18% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -6,750 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,650 | -100.0% | -0.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -51,290 | -100.0% | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,085 | -100.0% | -0.27% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -31,220 | -100.0% | -0.36% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -39,820 | -100.0% | -0.43% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -39,245 | -100.0% | -1.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -569,310 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.