$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 17.9% .
| 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% |
| APA | Sell | APACHE CORP | $11,014,000 | +207.7% | 815,815 | -4.7% | 3.52% | +158.5% |
| 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% |
| 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% |
| 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% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,665,000 | +37.9% | 105,330 | -8.5% | 0.85% | +15.8% |
| 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% |
| ALB | Sell | ALBEMARLE CORP | $2,222,000 | +27.7% | 28,638 | -7.1% | 0.71% | +7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,081,000 | +13.6% | 1,307 | -4.0% | 0.67% | -4.4% |
| 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% |
| 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% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $663,000 | +21.4% | 3,115 | -13.8% | 0.21% | +1.9% |
| MMM | Sell | 3M CO | $636,000 | -2.0% | 4,080 | -14.2% | 0.20% | -17.8% |
| 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% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $521,000 | +56.5% | 9,050 | -2.2% | 0.17% | +31.5% |
| SLV | Sell | ISHARES SILVER TRishares | $429,000 | +9.2% | 25,200 | -16.4% | 0.14% | -8.7% |
| NG | Sell | NOVAGOLD RES INC | $420,000 | +19.0% | 45,800 | -4.2% | 0.13% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $391,000 | +47.5% | 6,350 | -8.6% | 0.12% | +23.8% |
| 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% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $318,000 | +34.2% | 16,650 | -6.7% | 0.10% | +13.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $291,000 | +46.2% | 28,370 | -8.1% | 0.09% | +22.4% |
| MSFT | Sell | MICROSOFT CORP | $227,000 | -6.2% | 1,116 | -27.3% | 0.07% | -20.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $81,000 | +22.7% | 12,000 | -2.9% | 0.03% | +4.0% |
| 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 | 2024-05-03 |
| 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 |
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.