$335 Million is the total value of Sicart Associates LLC's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $40,109,000 | +5.8% | 226,452 | -0.0% | 11.98% | -1.2% |
| FDX | Sell | FEDEX CORP | $22,479,000 | +76.7% | 89,140 | -1.3% | 6.71% | +65.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $19,848,000 | -19.7% | 418,295 | -0.3% | 5.93% | -25.1% |
| KHC | Sell | KRAFT HEINZ CO | $15,932,000 | -7.9% | 531,950 | -1.9% | 4.76% | -14.0% |
| NTR | Sell | NUTRIEN LTD | $12,911,000 | +21.3% | 327,451 | -0.1% | 3.86% | +13.2% |
| SYY | Sell | SYSCO CORP | $9,159,000 | +13.0% | 147,209 | -0.7% | 2.74% | +5.5% |
| T | Sell | AT&T INC | $8,375,000 | -5.8% | 293,747 | -0.1% | 2.50% | -12.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,266,000 | +12.6% | 25,250 | -5.6% | 2.47% | +5.2% |
| APA | Sell | APACHE CORP | $7,681,000 | -30.3% | 811,118 | -0.6% | 2.29% | -34.9% |
| CARS | Sell | CARS COM INC | $7,440,000 | +35.7% | 920,821 | -3.2% | 2.22% | +26.7% |
| MRK | Sell | MERCK & CO. INC | $6,518,000 | +5.4% | 77,992 | -1.7% | 1.95% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,714,000 | +2.8% | 3,899 | -0.5% | 1.71% | -4.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $5,321,000 | +21.5% | 836,640 | -2.8% | 1.59% | +13.4% |
| PFE | Sell | PFIZER INC | $4,833,000 | +11.8% | 131,694 | -0.4% | 1.44% | +4.3% |
| ILMN | Sell | ILLUMINA INC | $4,789,000 | -17.8% | 15,495 | -1.6% | 1.43% | -23.3% |
| GLW | Sell | CORNING INC | $4,759,000 | +22.3% | 146,838 | -2.3% | 1.42% | +14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,436,000 | -15.4% | 282,821 | -0.2% | 1.32% | -21.0% |
| DIS | Sell | DISNEY WALT CO | $4,028,000 | +10.4% | 32,460 | -0.8% | 1.20% | +3.1% |
| TRIP | Sell | TRIPADVISOR INC | $3,143,000 | +1.4% | 160,457 | -1.6% | 0.94% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,896,000 | +13.5% | 8,564 | -0.7% | 0.86% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $2,768,000 | +13.3% | 10,569 | -1.8% | 0.83% | +5.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,685,000 | +4.6% | 220,614 | -0.1% | 0.80% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $2,471,000 | +12.2% | 23,648 | -0.9% | 0.74% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $2,285,000 | +15.1% | 26,590 | -1.4% | 0.68% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $2,071,000 | +18.8% | 9,437 | -0.1% | 0.62% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,030,000 | +5.1% | 13,635 | -0.7% | 0.61% | -1.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,008,000 | -3.5% | 1,174 | -10.2% | 0.60% | -9.9% |
| TRGP | Sell | TARGA RES CORP | $1,689,000 | -30.2% | 120,400 | -0.2% | 0.50% | -34.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,438,000 | +8.6% | 29,400 | -2.6% | 0.43% | +1.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,301,000 | -21.6% | 64,010 | -13.7% | 0.39% | -26.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $883,000 | -18.2% | 309,985 | -0.3% | 0.26% | -23.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $759,000 | +3.3% | 23,600 | -2.5% | 0.23% | -3.4% |
| CTXS | Sell | CITRIX SYS INC | $663,000 | -50.4% | 4,815 | -46.7% | 0.20% | -53.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $563,000 | -2.4% | 6,150 | -2.4% | 0.17% | -9.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $536,000 | +13.3% | 45,300 | -4.2% | 0.16% | +6.0% |
| SLV | Sell | ISHARES SILVER TRishares | $535,000 | +24.7% | 24,700 | -2.0% | 0.16% | +16.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $497,000 | -8.6% | 10,650 | -10.9% | 0.15% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $481,000 | -27.3% | 14,016 | -5.4% | 0.14% | -32.1% |
| KGC | Sell | KINROSS GOLD CORP | $398,000 | +20.2% | 45,100 | -1.7% | 0.12% | +12.3% |
| NG | Sell | NOVAGOLD RES INC | $380,000 | -9.5% | 32,000 | -30.1% | 0.11% | -15.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $357,000 | +18.6% | 12,500 | -6.7% | 0.11% | +11.5% |
| IIIN | Sell | INSTEEL INDS INC | $296,000 | -6.9% | 15,850 | -4.8% | 0.09% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $227,000 | 0.0% | 1,080 | -3.2% | 0.07% | -6.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $205,000 | -1.9% | 5,240 | -7.9% | 0.06% | -9.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $198,000 | -32.0% | 10,590 | -62.7% | 0.06% | -36.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $190,000 | +25.0% | 15,500 | -4.0% | 0.06% | +16.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $184,000 | -36.3% | 14,950 | -21.5% | 0.06% | -40.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $124,000 | -36.1% | 13,300 | -30.4% | 0.04% | -40.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $92,000 | -74.6% | 38,450 | -70.9% | 0.03% | -76.7% |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,025 | -100.0% | -0.10% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -24,450 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,756 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,175 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,536 | -100.0% | -0.76% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,360 | -100.0% | -0.78% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -105,330 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.