$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | NUTRIEN LTD | $16,135,000 | +25.0% | 332,520 | +1.5% | 3.98% | +3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CB | Buy | CHUBB LIMITED | $720,000 | +146.6% | 4,655 | +87.7% | 0.18% | +104.6% |
| 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% |
| VMW | Buy | VMWARE INC | $585,000 | +139.8% | 4,170 | +145.3% | 0.14% | +97.3% |
| SKM | New | SK TELECOM LTDsponsored adr | $545,000 | – | 22,250 | +100.0% | 0.14% | – |
| 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% |
| IWD | New | ISHARES TRrus 1000 val etf | $362,000 | – | 2,648 | +100.0% | 0.09% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $328,000 | – | 20,100 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| HL | New | HECLA MNG CO | $161,000 | – | 24,875 | +100.0% | 0.04% | – |
| MUX | Buy | MCEWEN MNG INC | $150,000 | +275.0% | 152,700 | +305.0% | 0.04% | +208.3% |
| NXE | Buy | NEXGEN ENERGY LTD | $118,000 | +181.0% | 43,000 | +79.2% | 0.03% | +123.1% |
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 | 2024-05-03 |
| 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.