$378 Million is the total value of Sicart Associates LLC's 105 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $36,872,000 | -7.7% | 230,505 | +2.9% | 9.75% | -1.2% |
| FDX | Sell | FEDEX CORP | $19,982,000 | -8.4% | 70,184 | -16.5% | 5.28% | -1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,949,000 | +31.9% | 363,374 | -4.2% | 5.28% | +41.2% |
| INTC | Sell | INTEL CORP | $16,989,000 | +17.5% | 265,449 | -8.6% | 4.49% | +25.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $16,649,000 | -26.9% | 370,298 | -8.1% | 4.40% | -21.7% |
| KHC | Sell | KRAFT HEINZ CO | $15,000,000 | -18.6% | 374,990 | -29.5% | 3.97% | -12.9% |
| BG | Sell | BUNGE LIMITED | $13,808,000 | +12.9% | 174,191 | -6.6% | 3.65% | +20.9% |
| NTR | Sell | NUTRIEN LTD | $13,796,000 | -14.5% | 253,925 | -23.6% | 3.65% | -8.4% |
| T | Sell | AT&T INC | $13,407,000 | +3.6% | 442,908 | -1.5% | 3.54% | +11.0% |
| ALB | Sell | ALBEMARLE CORP | $13,146,000 | -5.1% | 89,736 | -4.1% | 3.48% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,590,000 | +12.6% | 194,800 | +1.5% | 3.33% | +20.6% |
| SYY | Sell | SYSCO CORP | $11,248,000 | -0.9% | 142,039 | -7.1% | 2.97% | +6.1% |
| CARS | Sell | CARS COM INC | $11,166,000 | +12.6% | 861,620 | -1.8% | 2.95% | +20.6% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $10,286,000 | +1.4% | 902,304 | +49.3% | 2.72% | +8.6% |
| TRIP | Sell | TRIPADVISOR INC | $8,414,000 | +83.7% | 156,426 | -1.7% | 2.22% | +96.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,089,000 | +14.9% | 3,922 | -2.4% | 2.14% | +23.1% |
| PXD | Sell | PIONEER NAT RES CO | $7,995,000 | +12.0% | 50,163 | -19.6% | 2.11% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,462,000 | +23.1% | 190,987 | -4.9% | 1.97% | +31.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,311,000 | -9.4% | 975,498 | +15.4% | 1.67% | -2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,287,000 | -49.3% | 11,609 | -50.0% | 1.66% | -45.8% |
| GLW | Sell | CORNING INC | $6,176,000 | +19.2% | 141,953 | -1.4% | 1.63% | +27.7% |
| DIS | Sell | DISNEY WALT CO | $5,879,000 | -4.7% | 31,863 | -6.4% | 1.56% | +2.1% |
| PFE | Sell | PFIZER INC | $5,795,000 | -4.3% | 159,955 | -2.8% | 1.53% | +2.4% |
| MRK | Sell | MERCK & CO. INC | $5,580,000 | -11.9% | 71,776 | -6.6% | 1.48% | -5.6% |
| ILMN | Sell | ILLUMINA INC | $5,444,000 | -6.5% | 14,175 | -9.9% | 1.44% | +0.1% |
| KO | Sell | COCA COLA CO | $5,440,000 | -6.4% | 102,305 | -3.5% | 1.44% | +0.2% |
| AAPL | Buy | APPLE INC | $4,890,000 | -7.6% | 40,033 | +0.4% | 1.29% | -1.1% |
| LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $4,740,000 | +123.6% | 3,645,941 | +16.9% | 1.25% | +139.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,507,000 | +22.1% | 164,234 | -1.9% | 1.19% | +30.8% |
| TRGP | Buy | TARGA RES CORP | $3,819,000 | +81.3% | 120,293 | +50.7% | 1.01% | +94.2% |
| MDT | Sell | MEDTRONIC PLC | $3,229,000 | -3.4% | 27,202 | -4.1% | 0.85% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,166,000 | -1.1% | 8,891 | -0.9% | 0.84% | +5.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,940,000 | +4.2% | 46,887 | 0.0% | 0.78% | +11.5% | |
| SBUX | Sell | STARBUCKS CORP | $2,924,000 | +1.9% | 26,758 | -0.2% | 0.77% | +9.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,591,000 | +11.2% | 222,059 | +0.8% | 0.68% | +18.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,467,000 | -19.5% | 1,059 | -23.0% | 0.65% | -13.9% |
| NEM | Sell | NEWMONT CORP | $2,434,000 | -2.6% | 40,380 | -3.2% | 0.64% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $2,070,000 | +2.2% | 9,237 | -2.1% | 0.55% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $1,411,000 | -1.7% | 456 | +3.4% | 0.37% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,404,000 | +0.9% | 8,545 | -3.4% | 0.37% | +7.8% |
| XME | SPDR SER TRs&p metals mng | $1,198,000 | +19.4% | 30,000 | 0.0% | 0.32% | +27.8% | |
| SHV | ISHARES TRshort treas bd | $1,174,000 | 0.0% | 10,620 | 0.0% | 0.31% | +6.9% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,166,000 | – | 132,800 | +100.0% | 0.31% | – |
| AFL | AFLAC INC | $1,118,000 | +15.0% | 21,848 | 0.0% | 0.30% | +23.3% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,071,000 | -4.5% | 63,910 | +2.4% | 0.28% | +2.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,054,000 | +1.4% | 20,454 | +0.6% | 0.28% | +8.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,011,000 | +6.9% | 5,340 | 0.0% | 0.27% | +14.1% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $876,000 | +62.8% | 9,575 | +63.0% | 0.23% | +74.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $876,000 | -9.3% | 22,850 | -1.3% | 0.23% | -2.9% |
| SLV | Buy | ISHARES SILVER TRishares | $854,000 | +40.0% | 37,618 | +51.6% | 0.23% | +49.7% |
| FNV | Sell | FRANCO NEV CORP | $807,000 | -13.5% | 6,445 | -13.4% | 0.21% | -7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $763,000 | -4.4% | 8,380 | -18.0% | 0.20% | +2.5% |
| LVS | LAS VEGAS SANDS CORP | $760,000 | +2.0% | 12,500 | 0.0% | 0.20% | +9.2% | |
| CB | Sell | CHUBB LIMITED | $727,000 | +1.0% | 4,580 | -1.6% | 0.19% | +7.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $711,000 | +30.5% | 25,450 | +14.4% | 0.19% | +39.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $683,000 | -1.3% | 25,025 | -0.8% | 0.18% | +5.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $667,000 | -6.2% | 22,225 | +7.9% | 0.18% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $656,000 | -27.3% | 11,754 | -46.3% | 0.17% | -22.4% |
| BK | BANK NEW YORK MELLON CORP | $652,000 | +11.5% | 13,785 | 0.0% | 0.17% | +19.4% | |
| MMM | 3M CO | $642,000 | +10.3% | 3,330 | 0.0% | 0.17% | +18.1% | |
| DD | DUPONT DE NEMOURS INC | $637,000 | +8.7% | 8,237 | 0.0% | 0.17% | +15.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $624,000 | -15.1% | 2,350 | -19.8% | 0.16% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $607,000 | -4.7% | 6,732 | -15.1% | 0.16% | +2.5% |
| CTXS | CITRIX SYS INC | $598,000 | +7.9% | 4,260 | 0.0% | 0.16% | +15.3% | |
| DOW | DOW INC | $527,000 | +15.3% | 8,237 | 0.0% | 0.14% | +23.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $503,000 | – | 1,063 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $490,000 | -16.9% | 4,089 | -24.1% | 0.13% | -11.0% |
| CDE | Buy | COEUR MNG INC | $489,000 | +90.3% | 54,175 | +118.0% | 0.13% | +104.8% |
| CCJ | Buy | CAMECO CORP | $485,000 | +112.7% | 29,225 | +71.9% | 0.13% | +128.6% |
| ADSK | AUTODESK INC | $471,000 | -9.2% | 1,700 | 0.0% | 0.12% | -2.3% | |
| KBR | Buy | KBR INC | $441,000 | +89.3% | 11,491 | +53.2% | 0.12% | +101.7% |
| IIIN | Sell | INSTEEL INDS INC | $430,000 | -9.7% | 13,930 | -34.8% | 0.11% | -3.4% |
| WYNN | New | WYNN RESORTS LTD | $426,000 | – | 3,394 | +100.0% | 0.11% | – |
| SQ | SQUARE INCcl a | $400,000 | +4.4% | 1,760 | 0.0% | 0.11% | +11.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $394,000 | +8.8% | 2,598 | -1.9% | 0.10% | +16.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.10% | +18.6% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $384,000 | – | 10,150 | +100.0% | 0.10% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $387,000 | -22.6% | 8,175 | -0.3% | 0.10% | -17.1% |
| WMT | WALMART INC | $355,000 | -5.6% | 2,600 | 0.0% | 0.09% | +1.1% | |
| KWEB | KRANESHARES TRcsi chi internet | $340,000 | -0.6% | 4,457 | 0.0% | 0.09% | +7.1% | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $328,000 | – | 25,020 | +100.0% | 0.09% | – |
| MSFT | Buy | MICROSOFT CORP | $316,000 | +31.7% | 1,342 | +24.3% | 0.08% | +42.4% |
| XBI | SPDR SER TRs&p biotech | $319,000 | -3.6% | 2,350 | 0.0% | 0.08% | +2.4% | |
| HD | HOME DEPOT INC | $305,000 | +14.7% | 1,000 | 0.0% | 0.08% | +22.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $305,000 | -3.5% | 1,254 | -7.0% | 0.08% | +3.8% |
| KGC | KINROSS GOLD CORP | $301,000 | -9.1% | 45,100 | 0.0% | 0.08% | -2.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $291,000 | +1.4% | 811 | 0.0% | 0.08% | +8.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $289,000 | +1.8% | 904 | 0.0% | 0.08% | +8.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $264,000 | +2.3% | 4,545 | +3.7% | 0.07% | +9.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $259,000 | – | 7,955 | +100.0% | 0.07% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237,000 | +8.2% | 2,000 | 0.0% | 0.06% | +16.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $236,000 | – | 114 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $227,000 | – | 1,500 | +100.0% | 0.06% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $212,000 | +6.0% | 1,025 | 0.0% | 0.06% | +14.3% | |
| NKE | Buy | NIKE INCcl b | $213,000 | +0.5% | 1,600 | +6.7% | 0.06% | +7.7% |
| BGCP | BGC PARTNERS INCcl a | $163,000 | +20.7% | 33,750 | 0.0% | 0.04% | +30.3% | |
| NXE | Buy | NEXGEN ENERGY LTD | $164,000 | +39.0% | 45,500 | +5.8% | 0.04% | +48.3% |
| MUX | Sell | MCEWEN MNG INC | $135,000 | -10.0% | 129,700 | -15.1% | 0.04% | -2.7% |
| BTG | B2GOLD CORP | $133,000 | -23.1% | 30,900 | 0.0% | 0.04% | -18.6% | |
| HL | Sell | HECLA MNG CO | $96,000 | -40.4% | 16,875 | -32.2% | 0.02% | -37.5% |
| AUY | Buy | YAMANA GOLD INC | $90,000 | +1.1% | 20,600 | +32.1% | 0.02% | +9.1% |
| ASM | New | AVINO SILVER & GOLD MINES LT | $47,000 | – | 38,100 | +100.0% | 0.01% | – |
| KOR | CORVUS GOLD INC | $32,000 | -25.6% | 18,000 | 0.0% | 0.01% | -27.3% | |
| THM | INTERNATIONAL TOWER HILL MIN | $13,000 | -23.5% | 12,300 | 0.0% | 0.00% | -25.0% | |
| GPL | GREAT PANTHER MNG LTD | $8,000 | -11.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,000 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -15,500 | -100.0% | -0.04% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,150 | -100.0% | -0.05% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -22,000 | -100.0% | -0.05% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,650 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,000 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,370 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,850 | -100.0% | -0.06% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -20,500 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,525 | -100.0% | -0.08% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -20,100 | -100.0% | -0.08% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -28,000 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,000 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,735 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,170 | -100.0% | -0.14% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -34,000 | -100.0% | -0.36% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -273,395 | -100.0% | -0.36% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -47,635 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,154 | -100.0% | -0.75% | – |
| APA | Exit | APACHE CORP | $0 | – | -466,443 | -100.0% | -1.63% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -283,700 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.