$405 Million is the total value of Sicart Associates LLC's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $39,949,000 | -0.4% | 223,982 | -1.1% | 9.86% | -17.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $22,780,000 | +14.8% | 402,908 | -3.7% | 5.62% | -5.1% |
| FDX | Sell | FEDEX CORP | $21,823,000 | -2.9% | 84,059 | -5.7% | 5.39% | -19.7% |
| KHC | Sell | KRAFT HEINZ CO | $18,436,000 | +15.7% | 531,920 | -0.0% | 4.55% | -4.3% |
| NTR | Buy | NUTRIEN LTD | $16,135,000 | +25.0% | 332,520 | +1.5% | 3.98% | +3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,129,000 | +8.8% | 379,354 | -2.0% | 3.74% | -10.0% |
| INTC | Buy | INTEL CORP | $14,463,000 | -2.9% | 290,312 | +0.9% | 3.57% | -19.7% |
| ALB | Buy | ALBEMARLE CORP | $13,847,000 | +70.8% | 93,619 | +3.2% | 3.42% | +41.2% |
| T | Buy | AT&T INC | $12,938,000 | +54.5% | 449,873 | +53.1% | 3.20% | +27.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,410,000 | +50.1% | 23,222 | -8.0% | 3.06% | +24.1% |
| BG | Buy | BUNGE LIMITED | $12,225,000 | +211.6% | 186,421 | +117.2% | 3.02% | +157.8% |
| SYY | Buy | SYSCO CORP | $11,349,000 | +23.9% | 152,829 | +3.8% | 2.80% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $11,180,000 | +192.5% | 191,900 | +217.2% | 2.76% | +141.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,752,000 | – | 283,700 | +100.0% | 2.66% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $10,144,000 | +18.2% | 604,175 | +75.3% | 2.50% | -2.3% |
| CARS | Sell | CARS COM INC | $9,914,000 | +33.3% | 877,341 | -4.7% | 2.45% | +10.2% |
| PXD | Sell | PIONEER NAT RES CO | $7,138,000 | -17.2% | 62,377 | -37.4% | 1.76% | -31.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,040,000 | +23.2% | 4,017 | +3.0% | 1.74% | +1.9% |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,963,000 | +30.9% | 844,978 | +1.0% | 1.72% | +8.2% |
| APA | Sell | APACHE CORP | $6,619,000 | -13.8% | 466,443 | -42.5% | 1.63% | -28.7% |
| MRK | Sell | MERCK & CO. INC | $6,333,000 | -2.8% | 76,831 | -1.5% | 1.56% | -19.6% |
| DIS | Buy | DISNEY WALT CO | $6,169,000 | +53.2% | 34,047 | +4.9% | 1.52% | +26.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,063,000 | +40.4% | 200,897 | +9.4% | 1.50% | +16.1% |
| PFE | Buy | PFIZER INC | $6,057,000 | +25.3% | 164,539 | +24.9% | 1.50% | +3.7% |
| ILMN | Buy | ILLUMINA INC | $5,824,000 | +21.6% | 15,740 | +1.6% | 1.44% | +0.6% |
| KO | Buy | COCA COLA CO | $5,813,000 | +16.1% | 105,992 | +5.4% | 1.44% | -4.0% |
| AAPL | Sell | APPLE INC | $5,293,000 | +4.8% | 39,893 | -8.5% | 1.31% | -13.3% |
| GLW | Sell | CORNING INC | $5,182,000 | +8.9% | 143,953 | -2.0% | 1.28% | -10.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,581,000 | +45.8% | 159,157 | -0.8% | 1.13% | +20.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,691,000 | -16.8% | 167,460 | -40.8% | 0.91% | -31.2% |
| MDT | Buy | MEDTRONIC PLC | $3,344,000 | +35.3% | 28,378 | +20.0% | 0.83% | +11.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,202,000 | +10.6% | 8,970 | +4.7% | 0.79% | -8.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,065,000 | +52.6% | 1,376 | +17.2% | 0.76% | +26.2% |
| FB | Buy | FACEBOOK INCcl a | $3,047,000 | +10.1% | 11,154 | +5.5% | 0.75% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $2,870,000 | +25.6% | 26,823 | +0.9% | 0.71% | +4.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,821,000 | +15.3% | 46,887 | 0.0% | 0.70% | -4.5% | |
| NEM | Sell | NEWMONT CORP | $2,498,000 | -9.0% | 41,706 | -3.6% | 0.62% | -24.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,331,000 | -13.2% | 220,259 | -0.2% | 0.58% | -28.2% |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $2,120,000 | +2.2% | 3,117,617 | -25.9% | 0.52% | -15.5% |
| TRGP | Sell | TARGA RES CORP | $2,106,000 | +24.7% | 79,840 | -33.7% | 0.52% | +3.2% |
| MCD | MCDONALDS CORP | $2,025,000 | -2.2% | 9,437 | 0.0% | 0.50% | -19.1% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,617,000 | +33.7% | 47,635 | -3.3% | 0.40% | +10.5% |
| LAZ | LAZARD LTD | $1,438,000 | +27.9% | 34,000 | 0.0% | 0.36% | +5.7% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,438,000 | +62.9% | 273,395 | -11.8% | 0.36% | +34.5% |
| AMZN | Sell | AMAZON COM INC | $1,436,000 | -1.1% | 441 | -4.3% | 0.36% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,392,000 | -31.4% | 8,845 | -35.1% | 0.34% | -43.2% |
| SHV | ISHARES TRshort treas bd | $1,174,000 | -0.2% | 10,620 | 0.0% | 0.29% | -17.4% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,122,000 | -13.8% | 62,410 | -2.5% | 0.28% | -28.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,039,000 | -10.4% | 20,325 | -10.6% | 0.26% | -25.7% |
| XME | SPDR SER TRs&p metals mng | $1,003,000 | +43.9% | 30,000 | 0.0% | 0.25% | +19.2% | |
| AFL | AFLAC INC | $972,000 | +22.4% | 21,848 | 0.0% | 0.24% | +1.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $966,000 | -32.8% | 23,150 | -21.3% | 0.24% | -44.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $946,000 | -8.2% | 5,340 | -27.2% | 0.23% | -24.0% |
| FNV | Sell | FRANCO NEV CORP | $933,000 | -22.1% | 7,445 | -13.2% | 0.23% | -35.6% |
| XOM | Buy | EXXON MOBIL CORP | $902,000 | +87.5% | 21,891 | +56.2% | 0.22% | +54.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $798,000 | +88.2% | 10,220 | +53.2% | 0.20% | +55.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $745,000 | +49.9% | 12,500 | +17.4% | 0.18% | +24.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $735,000 | +7.0% | 2,930 | -5.9% | 0.18% | -11.7% |
| CB | Buy | CHUBB LIMITED | $720,000 | +146.6% | 4,655 | +87.7% | 0.18% | +104.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $711,000 | -6.3% | 20,600 | -12.7% | 0.18% | -22.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $692,000 | – | 25,225 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $637,000 | – | 7,932 | +100.0% | 0.16% | – |
| SLV | Buy | ISHARES SILVER TRishares | $610,000 | +14.0% | 24,818 | +0.5% | 0.15% | -5.6% |
| ABT | Sell | ABBOTT LABS | $590,000 | -26.6% | 5,389 | -27.1% | 0.15% | -39.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $586,000 | +6.7% | 8,237 | -16.8% | 0.14% | -11.6% |
| MMM | Sell | 3M CO | $582,000 | -11.0% | 3,330 | -18.4% | 0.14% | -26.2% |
| VMW | Buy | VMWARE INC | $585,000 | +139.8% | 4,170 | +145.3% | 0.14% | +97.3% |
| BK | BANK NEW YORK MELLON CORP | $585,000 | +23.7% | 13,785 | 0.0% | 0.14% | +2.1% | |
| CTXS | Sell | CITRIX SYS INC | $554,000 | -16.4% | 4,260 | -11.5% | 0.14% | -30.8% |
| SKM | New | SK TELECOM LTDsponsored adr | $545,000 | – | 22,250 | +100.0% | 0.14% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $538,000 | -4.4% | 5,875 | -4.5% | 0.13% | -20.8% |
| ADSK | AUTODESK INC | $519,000 | +32.1% | 1,700 | 0.0% | 0.13% | +9.4% | |
| PTCT | PTC THERAPEUTICS INC | $500,000 | +30.5% | 8,200 | 0.0% | 0.12% | +7.9% | |
| LII | Buy | LENNOX INTL INC | $477,000 | +71.0% | 1,735 | +70.1% | 0.12% | +42.2% |
| IIIN | Buy | INSTEEL INDS INC | $476,000 | +60.8% | 21,375 | +34.9% | 0.12% | +34.1% |
| DOW | Sell | DOW INC | $457,000 | -1.9% | 8,237 | -16.8% | 0.11% | -18.7% |
| SQ | SQUARE INCcl a | $383,000 | +33.9% | 1,760 | 0.0% | 0.10% | +11.8% | |
| WMT | WALMART INC | $376,000 | +3.3% | 2,600 | 0.0% | 0.09% | -14.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $369,000 | +3.4% | 11,000 | -12.0% | 0.09% | -15.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $362,000 | – | 2,648 | +100.0% | 0.09% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $356,000 | -33.6% | 28,000 | -38.2% | 0.09% | -45.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.09% | -10.4% | |
| KWEB | KRANESHARES TRcsi chi internet | $342,000 | +12.5% | 4,457 | 0.0% | 0.08% | -7.7% | |
| KGC | KINROSS GOLD CORP | $331,000 | -16.8% | 45,100 | 0.0% | 0.08% | -31.1% | |
| XBI | SPDR SER TRs&p biotech | $331,000 | +26.3% | 2,350 | 0.0% | 0.08% | +5.1% | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $328,000 | – | 20,100 | +100.0% | 0.08% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $319,000 | -39.7% | 4,525 | -32.0% | 0.08% | -50.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $316,000 | +33.9% | 1,348 | +12.3% | 0.08% | +11.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $300,000 | +16.3% | 20,500 | +5.1% | 0.07% | -3.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $287,000 | +13.4% | 811 | 0.0% | 0.07% | -6.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $284,000 | +12.7% | 904 | 0.0% | 0.07% | -6.7% | |
| HD | HOME DEPOT INC | $266,000 | -4.3% | 1,000 | 0.0% | 0.07% | -20.5% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $265,000 | +14.7% | 7,850 | -8.2% | 0.06% | -5.8% |
| VZ | VERIZON COMMUNICATIONS INC | $258,000 | -1.1% | 4,383 | 0.0% | 0.06% | -17.9% | |
| CDE | New | COEUR MNG INC | $257,000 | – | 24,850 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $247,000 | +11.3% | 3,200 | +300.0% | 0.06% | -7.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $241,000 | +10.0% | 1,370 | -2.1% | 0.06% | -7.7% |
| MSFT | MICROSOFT CORP | $240,000 | +5.7% | 1,080 | 0.0% | 0.06% | -13.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $235,000 | +24.3% | 12,000 | 0.0% | 0.06% | +3.6% | |
| KBR | New | KBR INC | $233,000 | – | 7,500 | +100.0% | 0.06% | – |
| TXG | New | 10X GENOMICS INC | $234,000 | – | 1,650 | +100.0% | 0.06% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $230,000 | +7.5% | 20,000 | 0.0% | 0.06% | -10.9% | |
| CCJ | New | CAMECO CORP | $228,000 | – | 17,000 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,000 | – | 2,000 | +100.0% | 0.05% | – |
| NG | Sell | NOVAGOLD RES INC | $213,000 | -43.9% | 22,000 | -31.2% | 0.05% | -53.1% |
| NKE | New | NIKE INCcl b | $212,000 | – | 1,500 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $200,000 | – | 1,025 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $193,000 | +4.9% | 14,150 | -5.4% | 0.05% | -12.7% |
| BTG | Sell | B2GOLD CORP | $173,000 | -25.8% | 30,900 | -13.9% | 0.04% | -38.6% |
| HL | New | HECLA MNG CO | $161,000 | – | 24,875 | +100.0% | 0.04% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $150,000 | +21.0% | 13,000 | -2.3% | 0.04% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $150,000 | +275.0% | 152,700 | +305.0% | 0.04% | +208.3% |
| GFI | GOLD FIELDS LTDsponsored adr | $144,000 | -24.2% | 15,500 | 0.0% | 0.04% | -36.8% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $135,000 | +46.7% | 33,750 | -12.2% | 0.03% | +22.2% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $121,000 | +17.5% | 14,000 | 0.0% | 0.03% | -3.2% | |
| NXE | Buy | NEXGEN ENERGY LTD | $118,000 | +181.0% | 43,000 | +79.2% | 0.03% | +123.1% |
| AUY | YAMANA GOLD INC | $89,000 | 0.0% | 15,600 | 0.0% | 0.02% | -18.5% | |
| KOR | CORVUS GOLD INC | $43,000 | -18.9% | 18,000 | 0.0% | 0.01% | -31.2% | |
| THM | INTERNATIONAL TOWER HILL MIN | $17,000 | +6.2% | 12,300 | 0.0% | 0.00% | -20.0% | |
| GPL | GREAT PANTHER MNG LTD | $9,000 | -10.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,590 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,240 | -100.0% | -0.06% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,750 | -100.0% | -0.07% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,926 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,400 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,400 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,350 | -100.0% | -0.16% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,400 | -100.0% | -0.20% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,050 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.