$313 Million is the total value of Sicart Associates LLC's 108 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $37,911,000 | +8.9% | 226,512 | -3.7% | 12.12% | -8.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $24,726,000 | +21.7% | 419,372 | -2.4% | 7.91% | +2.2% |
| KHC | Sell | KRAFT HEINZ CO | $17,296,000 | +23.9% | 542,355 | -3.9% | 5.53% | +4.1% |
| INTC | Sell | INTEL CORP | $16,654,000 | +6.1% | 278,355 | -4.0% | 5.33% | -10.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,968,000 | -6.8% | 376,695 | +0.6% | 5.11% | -21.7% |
| FDX | Buy | FEDEX CORP | $12,722,000 | +22.0% | 90,310 | +5.6% | 4.07% | +2.5% |
| APA | Sell | APACHE CORP | $11,014,000 | +207.7% | 815,815 | -4.7% | 3.52% | +158.5% |
| NTR | Buy | NUTRIEN LTD | $10,644,000 | +59.1% | 327,721 | +67.7% | 3.40% | +33.6% |
| PXD | Buy | PIONEER NAT RES CO | $9,769,000 | +39.2% | 99,425 | +0.2% | 3.12% | +17.0% |
| T | Buy | AT&T INC | $8,890,000 | +7.8% | 294,094 | +4.0% | 2.84% | -9.4% |
| SYY | New | SYSCO CORP | $8,107,000 | – | 148,312 | +100.0% | 2.59% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,339,000 | +53.5% | 26,745 | -2.7% | 2.35% | +29.0% |
| MRK | Sell | MERCK & CO. INC | $6,183,000 | -0.9% | 79,342 | -1.3% | 1.98% | -16.7% |
| ILMN | Sell | ILLUMINA INC | $5,829,000 | +33.4% | 15,740 | -1.6% | 1.86% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,557,000 | +42.2% | 3,919 | +16.5% | 1.78% | +19.4% |
| CARS | Sell | CARS COM INC | $5,481,000 | +30.3% | 951,581 | -2.7% | 1.75% | +9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $5,246,000 | +28.1% | 283,336 | -3.0% | 1.68% | +7.6% |
| KO | Buy | COCA COLA CO | $4,417,000 | +9.7% | 98,054 | +7.8% | 1.41% | -7.8% |
| WFC | New | WELLS FARGO CO NEW | $4,413,000 | – | 172,390 | +100.0% | 1.41% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,381,000 | +113.8% | 860,730 | -2.9% | 1.40% | +79.6% |
| PFE | Sell | PFIZER INC | $4,323,000 | -0.6% | 132,199 | -0.8% | 1.38% | -16.4% |
| AAPL | APPLE INC | $3,988,000 | +43.5% | 10,932 | 0.0% | 1.28% | +20.5% | |
| GLW | Buy | CORNING INC | $3,892,000 | +62.4% | 150,279 | +28.8% | 1.24% | +36.4% |
| DIS | Buy | DISNEY WALT CO | $3,649,000 | +43.9% | 32,721 | +24.6% | 1.17% | +20.9% |
| TRIP | Buy | TRIPADVISOR INC | $3,101,000 | +30.1% | 163,147 | +19.0% | 0.99% | +9.3% |
| LKCO | LUOKUNG TECHNOLOGY CORP | $2,790,000 | +0.5% | 4,207,147 | 0.0% | 0.89% | -15.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,665,000 | +37.9% | 105,330 | -8.5% | 0.85% | +15.8% |
| NEM | Buy | NEWMONT CORP | $2,655,000 | +41.3% | 43,006 | +3.6% | 0.85% | +18.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,568,000 | -44.4% | 220,774 | -48.6% | 0.82% | -53.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,551,000 | +20.3% | 8,626 | -1.7% | 0.82% | +1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,444,000 | +30.8% | 21,360 | -5.2% | 0.78% | +9.8% |
| FB | Sell | FACEBOOK INCcl a | $2,443,000 | +30.7% | 10,759 | -4.0% | 0.78% | +9.7% |
| TRGP | Sell | TARGA RES CORP | $2,421,000 | +184.8% | 120,650 | -1.9% | 0.77% | +138.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,370,000 | +17.3% | 6,536 | -8.2% | 0.76% | -1.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,305,000 | +17.2% | 46,887 | 0.0% | 0.74% | -1.6% | |
| ALB | Sell | ALBEMARLE CORP | $2,222,000 | +27.7% | 28,638 | -7.1% | 0.71% | +7.4% |
| MDT | New | MEDTRONIC PLC | $2,202,000 | – | 23,858 | +100.0% | 0.70% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,081,000 | +13.6% | 1,307 | -4.0% | 0.67% | -4.4% |
| SBUX | New | STARBUCKS CORP | $1,985,000 | – | 26,975 | +100.0% | 0.64% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,932,000 | +7.1% | 13,735 | -0.2% | 0.62% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $1,743,000 | +10.2% | 9,449 | -1.2% | 0.56% | -7.5% |
| SH | PROSHARES TRshort s&p 500 ne | $1,659,000 | -19.3% | 74,205 | 0.0% | 0.53% | -32.2% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,535,000 | +15.8% | 49,285 | -0.4% | 0.49% | -2.8% |
| CTXS | Sell | CITRIX SYS INC | $1,336,000 | -52.8% | 9,035 | -54.8% | 0.43% | -60.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,324,000 | +58.9% | 30,200 | -1.0% | 0.42% | +33.4% |
| AMZN | Sell | AMAZON COM INC | $1,258,000 | +38.4% | 456 | -2.1% | 0.40% | +16.2% |
| FNV | FRANCO NEV CORP | $1,183,000 | +40.3% | 8,475 | 0.0% | 0.38% | +17.8% | |
| SHV | ISHARES TRshort treas bd | $1,176,000 | -0.3% | 10,620 | 0.0% | 0.38% | -16.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,100,000 | +1.1% | 7,340 | -7.2% | 0.35% | -15.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,079,000 | +44.6% | 310,885 | -2.1% | 0.34% | +21.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,015,000 | +80.9% | 20,225 | +75.5% | 0.32% | +51.9% |
| LAZ | LAZARD LTD | $973,000 | +21.5% | 34,000 | 0.0% | 0.31% | +2.0% | |
| AFL | AFLAC INC | $787,000 | +5.2% | 21,848 | 0.0% | 0.25% | -11.6% | |
| PAAS | PAN AMERN SILVER CORP | $735,000 | +111.8% | 24,200 | 0.0% | 0.24% | +78.0% | |
| ABT | ABBOTT LABS | $676,000 | +16.0% | 7,389 | 0.0% | 0.22% | -2.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $663,000 | +21.4% | 3,115 | -13.8% | 0.21% | +1.9% |
| XOM | New | EXXON MOBIL CORP | $662,000 | – | 14,814 | +100.0% | 0.21% | – |
| MMM | Sell | 3M CO | $636,000 | -2.0% | 4,080 | -14.2% | 0.20% | -17.8% |
| XME | SPDR SER TRs&p metals mng | $636,000 | +31.4% | 30,000 | 0.0% | 0.20% | +10.3% | |
| BIL | SPDR SER TRspdr bloomberg | $577,000 | 0.0% | 6,300 | 0.0% | 0.18% | -15.9% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $548,000 | +17.3% | 8,400 | -4.5% | 0.18% | -1.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $544,000 | +1.3% | 11,950 | -5.5% | 0.17% | -14.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $531,000 | -16.9% | 3,175 | -28.2% | 0.17% | -30.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $533,000 | -7.0% | 13,785 | -18.9% | 0.17% | -22.0% |
| DD | DUPONT DE NEMOURS INC | $526,000 | +55.6% | 9,903 | 0.0% | 0.17% | +30.2% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $521,000 | +56.5% | 9,050 | -2.2% | 0.17% | +31.5% |
| ETSY | New | ETSY INC | $505,000 | – | 4,756 | +100.0% | 0.16% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $473,000 | +35.9% | 47,300 | +0.6% | 0.15% | +14.4% |
| SLV | Sell | ISHARES SILVER TRishares | $429,000 | +9.2% | 25,200 | -16.4% | 0.14% | -8.7% |
| AEM | AGNICO EAGLE MINES LTD | $426,000 | +60.8% | 6,650 | 0.0% | 0.14% | +34.7% | |
| NG | Sell | NOVAGOLD RES INC | $420,000 | +19.0% | 45,800 | -4.2% | 0.13% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $416,000 | +13.7% | 8,200 | 0.0% | 0.13% | -4.3% | |
| ADSK | AUTODESK INC | $407,000 | +53.6% | 1,700 | 0.0% | 0.13% | +28.7% | |
| DOW | DOW INC | $404,000 | +39.3% | 9,903 | 0.0% | 0.13% | +17.3% | |
| LEN | Sell | LENNAR CORPcl a | $391,000 | +47.5% | 6,350 | -8.6% | 0.12% | +23.8% |
| BIIB | BIOGEN INC | $375,000 | -15.3% | 1,400 | 0.0% | 0.12% | -29.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $362,000 | +8.4% | 132,214 | -0.2% | 0.12% | -8.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $350,000 | -8.4% | 24,450 | -9.6% | 0.11% | -22.8% |
| TOL | Sell | TOLL BROTHERS INC | $339,000 | +54.8% | 10,400 | -8.8% | 0.11% | +30.1% |
| KGC | Buy | KINROSS GOLD CORP | $331,000 | +93.6% | 45,900 | +7.0% | 0.11% | +63.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $318,000 | +34.2% | 16,650 | -6.7% | 0.10% | +13.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $317,000 | +21.5% | 2,025 | 0.0% | 0.10% | +2.0% | |
| WMT | WALMART INC | $311,000 | +4.7% | 2,600 | 0.0% | 0.10% | -12.4% | |
| WY | WEYERHAEUSER CO MTN BE | $301,000 | +32.6% | 13,400 | 0.0% | 0.10% | +11.6% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $291,000 | +46.2% | 28,370 | -8.1% | 0.09% | +22.4% |
| CB | New | CHUBB LIMITED | $290,000 | – | 2,280 | +100.0% | 0.09% | – |
| KMI | KINDER MORGAN INC DEL | $289,000 | +9.1% | 19,050 | 0.0% | 0.09% | -8.9% | |
| KL | KIRKLAND LAKE GOLD LTD | $285,000 | +40.4% | 6,926 | 0.0% | 0.09% | +18.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.08% | -18.3% | |
| XBI | New | SPDR SER TRs&p biotech | $263,000 | – | 2,350 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $251,000 | – | 1,000 | +100.0% | 0.08% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $248,000 | – | 19,500 | +100.0% | 0.08% | – |
| VZ | VERIZON COMMUNICATIONS INC | $242,000 | +3.0% | 4,383 | 0.0% | 0.08% | -13.5% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $233,000 | – | 8,550 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $227,000 | -6.2% | 1,116 | -27.3% | 0.07% | -20.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $218,000 | +26.7% | 12,000 | 0.0% | 0.07% | +7.7% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $209,000 | – | 5,690 | +100.0% | 0.07% | – |
| BTG | B2GOLD CORP | $204,000 | +90.7% | 35,900 | 0.0% | 0.06% | +58.5% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $203,000 | – | 20,000 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $200,000 | – | 1,400 | +100.0% | 0.06% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $194,000 | +36.6% | 19,100 | +5.5% | 0.06% | +14.8% |
| STWD | STARWOOD PPTY TR INC | $162,000 | +43.4% | 10,500 | 0.0% | 0.05% | +20.9% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $152,000 | +114.1% | 16,150 | +8.0% | 0.05% | +81.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $81,000 | +22.7% | 12,000 | -2.9% | 0.03% | +4.0% |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $82,000 | +86.4% | 15,000 | 0.0% | 0.03% | +52.9% | |
| AUY | YAMANA GOLD INC | $65,000 | +97.0% | 11,900 | 0.0% | 0.02% | +61.5% | |
| MUX | MCEWEN MNG INC | $37,000 | +54.2% | 36,700 | 0.0% | 0.01% | +33.3% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -19,600 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -10,320 | -100.0% | -0.07% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -14,027 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,390 | -100.0% | -0.20% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -38,640 | -100.0% | -0.37% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -245,385 | -100.0% | -2.14% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -128,215 | -100.0% | -2.25% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -59,044 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.