$420 Million is the total value of Sicart Associates LLC's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $38,866,000 | +5.4% | 234,655 | +1.8% | 9.25% | -5.1% |
| FDX | Sell | FEDEX CORP | $20,692,000 | +3.6% | 69,359 | -1.2% | 4.93% | -6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,371,000 | -2.9% | 368,199 | +1.3% | 4.61% | -12.6% |
| KHC | Buy | KRAFT HEINZ CO | $18,410,000 | +22.7% | 451,450 | +20.4% | 4.38% | +10.5% |
| INTC | Buy | INTEL CORP | $16,187,000 | -4.7% | 288,324 | +8.6% | 3.85% | -14.2% |
| NTR | Sell | NUTRIEN LTD | $15,307,000 | +11.0% | 250,385 | -1.4% | 3.64% | -0.1% |
| ALB | Sell | ALBEMARLE CORP | $14,841,000 | +12.9% | 87,892 | -2.1% | 3.53% | +1.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $14,696,000 | -11.7% | 368,409 | -0.5% | 3.50% | -20.5% |
| T | Buy | AT&T INC | $14,016,000 | +4.5% | 486,988 | +10.0% | 3.34% | -5.9% |
| BG | Buy | BUNGE LIMITED | $13,638,000 | -1.2% | 174,516 | +0.2% | 3.25% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $13,320,000 | +5.8% | 193,440 | -0.7% | 3.17% | -4.7% |
| CARS | Sell | CARS COM INC | $12,038,000 | +7.8% | 840,070 | -2.5% | 2.87% | -2.9% |
| SYY | Buy | SYSCO CORP | $11,212,000 | -0.3% | 144,204 | +1.5% | 2.67% | -10.3% |
| PFE | Buy | PFIZER INC | $10,863,000 | +87.5% | 277,405 | +73.4% | 2.59% | +68.8% |
| MRK | Buy | MERCK & CO INC | $10,402,000 | +86.4% | 133,141 | +85.5% | 2.48% | +67.8% |
| KO | Buy | COCA COLA CO | $9,707,000 | +78.4% | 178,626 | +74.6% | 2.31% | +60.7% |
| LKCO | LUOKUNG TECHNOLOGY CORP | $9,224,000 | +94.6% | 3,645,941 | 0.0% | 2.20% | +75.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,225,000 | +14.0% | 3,778 | -3.7% | 2.20% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $8,385,000 | +12.4% | 185,137 | -3.1% | 2.00% | +1.2% |
| PXD | Buy | PIONEER NAT RES CO | $8,184,000 | +2.4% | 50,184 | +0.0% | 1.95% | -7.9% |
| ALGN | ALIGN TECHNOLOGY INC | $7,093,000 | +12.8% | 11,609 | 0.0% | 1.69% | +1.6% | |
| CPB | New | CAMPBELL SOUP CO | $7,019,000 | – | 153,970 | +100.0% | 1.67% | – |
| ILMN | Sell | ILLUMINA INC | $6,679,000 | +22.7% | 14,115 | -0.4% | 1.59% | +10.4% |
| TRIP | Sell | TRIPADVISOR INC | $6,215,000 | -26.1% | 154,226 | -1.4% | 1.48% | -33.5% |
| GLW | Sell | CORNING INC | $5,583,000 | -9.6% | 136,503 | -3.8% | 1.33% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $5,548,000 | -5.6% | 31,566 | -0.9% | 1.32% | -15.0% |
| AAPL | APPLE INC | $5,483,000 | +12.1% | 40,033 | 0.0% | 1.30% | +0.9% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $5,392,000 | -14.6% | 971,598 | -0.4% | 1.28% | -23.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,380,000 | +19.4% | 167,434 | +1.9% | 1.28% | +7.5% |
| TRGP | Sell | TARGA RES CORP | $5,326,000 | +39.5% | 119,827 | -0.4% | 1.27% | +25.5% |
| GH | New | GUARDANT HEALTH INC | $5,032,000 | – | 40,520 | +100.0% | 1.20% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $4,724,000 | – | 160,366 | +100.0% | 1.12% | – |
| MDT | Sell | MEDTRONIC PLC | $3,350,000 | +3.7% | 26,852 | -1.3% | 0.80% | -6.6% |
| MA | MASTERCARD INCORPORATEDcl a | $3,246,000 | +2.5% | 8,891 | 0.0% | 0.77% | -7.6% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,080,000 | +4.8% | 46,887 | 0.0% | 0.73% | -5.7% | |
| SBUX | STARBUCKS CORP | $2,992,000 | +2.3% | 26,758 | 0.0% | 0.71% | -7.9% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,644,000 | +150.9% | 50,454 | +146.7% | 0.63% | +125.4% |
| NEM | NEWMONT CORP | $2,559,000 | +5.1% | 40,380 | 0.0% | 0.61% | -5.4% | |
| BKNG | BOOKING HOLDINGS INC | $2,317,000 | -6.1% | 1,059 | 0.0% | 0.55% | -15.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,252,000 | -13.1% | 222,059 | 0.0% | 0.54% | -21.8% | |
| MCD | MCDONALDS CORP | $2,134,000 | +3.1% | 9,237 | 0.0% | 0.51% | -7.1% | |
| AMZN | AMAZON COM INC | $1,569,000 | +11.2% | 456 | 0.0% | 0.37% | +0.3% | |
| JNJ | JOHNSON & JOHNSON | $1,408,000 | +0.3% | 8,545 | 0.0% | 0.34% | -9.7% | |
| XME | SPDR SER TRs&p metals mng | $1,292,000 | +7.8% | 30,000 | 0.0% | 0.31% | -2.8% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,263,000 | +8.3% | 136,137 | +2.5% | 0.30% | -2.3% |
| AFL | AFLAC INC | $1,172,000 | +4.8% | 21,848 | 0.0% | 0.28% | -5.7% | |
| SHV | ISHARES TRshort treas bd | $1,173,000 | -0.1% | 10,620 | 0.0% | 0.28% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,066,000 | +5.4% | 5,340 | 0.0% | 0.25% | -4.9% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $990,000 | +13.0% | 10,825 | +13.1% | 0.24% | +1.7% |
| SH | PROSHARES TRshort s&p 500 ne | $984,000 | -8.1% | 63,910 | 0.0% | 0.23% | -17.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $939,000 | +7.2% | 21,300 | -6.8% | 0.22% | -3.4% |
| SLV | ISHARES SILVER TRishares | $911,000 | +6.7% | 37,618 | 0.0% | 0.22% | -4.0% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $894,000 | +25.7% | 28,450 | +11.8% | 0.21% | +13.3% |
| PRU | PRUDENTIAL FINL INC | $859,000 | +12.6% | 8,380 | 0.0% | 0.20% | +1.0% | |
| FNV | Sell | FRANCO NEV CORP | $797,000 | -1.2% | 5,495 | -14.7% | 0.19% | -10.8% |
| XOM | EXXON MOBIL CORP | $741,000 | +13.0% | 11,754 | 0.0% | 0.18% | +1.7% | |
| CB | Buy | CHUBB LIMITED | $736,000 | +1.2% | 4,605 | +0.5% | 0.18% | -8.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $722,000 | +5.7% | 25,325 | +1.2% | 0.17% | -5.0% |
| BK | BANK NEW YORK MELLON CORP | $706,000 | +8.3% | 13,785 | 0.0% | 0.17% | -2.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $686,000 | +9.9% | 2,400 | +2.1% | 0.16% | -1.2% |
| MMM | 3M CO | $661,000 | +3.0% | 3,330 | 0.0% | 0.16% | -7.6% | |
| CCJ | Buy | CAMECO CORP | $649,000 | +33.8% | 33,825 | +15.7% | 0.16% | +21.1% |
| EMR | EMERSON ELEC CO | $648,000 | +6.8% | 6,732 | 0.0% | 0.15% | -4.3% | |
| DD | DUPONT DE NEMOURS INC | $638,000 | +0.2% | 8,237 | 0.0% | 0.15% | -9.5% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $595,000 | – | 22,564 | +100.0% | 0.14% | – |
| REGN | REGENERON PHARMACEUTICALS | $594,000 | +18.1% | 1,063 | 0.0% | 0.14% | +6.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $580,000 | -13.0% | 20,300 | -8.7% | 0.14% | -21.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $540,000 | -28.9% | 10,250 | -18.0% | 0.13% | -35.8% |
| DOW | DOW INC | $521,000 | -1.1% | 8,237 | 0.0% | 0.12% | -10.8% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $519,000 | – | 20,736 | +100.0% | 0.12% | – |
| CTXS | Sell | CITRIX SYS INC | $496,000 | -17.1% | 4,230 | -0.7% | 0.12% | -25.3% |
| ADSK | AUTODESK INC | $496,000 | +5.3% | 1,700 | 0.0% | 0.12% | -5.6% | |
| AI | New | C3 AI INCcl a | $474,000 | – | 7,585 | +100.0% | 0.11% | – |
| ABT | ABBOTT LABS | $474,000 | -3.3% | 4,089 | 0.0% | 0.11% | -13.1% | |
| CDE | Sell | COEUR MNG INC | $470,000 | -3.9% | 52,925 | -2.3% | 0.11% | -13.2% |
| KBR | Buy | KBR INC | $447,000 | +1.4% | 11,691 | +1.7% | 0.11% | -9.4% |
| SQ | SQUARE INCcl a | $429,000 | +7.2% | 1,760 | 0.0% | 0.10% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.10% | -2.0% | |
| IWD | ISHARES TRrus 1000 val etf | $412,000 | +4.6% | 2,598 | 0.0% | 0.10% | -5.8% | |
| IIIN | Sell | INSTEEL INDS INC | $396,000 | -7.9% | 12,330 | -11.5% | 0.09% | -17.5% |
| WMT | WALMART INC | $367,000 | +3.4% | 2,600 | 0.0% | 0.09% | -7.4% | |
| PYPL | PAYPAL HLDGS INC | $366,000 | +20.0% | 1,254 | 0.0% | 0.09% | +7.4% | |
| MSFT | MICROSOFT CORP | $364,000 | +15.2% | 1,342 | 0.0% | 0.09% | +3.6% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $353,000 | -8.1% | 8,850 | -12.8% | 0.08% | -17.6% |
| WYNN | Sell | WYNN RESORTS LTD | $352,000 | -17.4% | 2,881 | -15.1% | 0.08% | -25.7% |
| PTCT | PTC THERAPEUTICS INC | $346,000 | -10.6% | 8,175 | 0.0% | 0.08% | -19.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $323,000 | +11.0% | 811 | 0.0% | 0.08% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $318,000 | -0.3% | 2,350 | 0.0% | 0.08% | -9.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $321,000 | +11.1% | 904 | 0.0% | 0.08% | 0.0% | |
| HD | HOME DEPOT INC | $319,000 | +4.6% | 1,000 | 0.0% | 0.08% | -6.2% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $309,000 | +19.3% | 9,105 | +14.5% | 0.07% | +8.8% |
| KWEB | KRANESHARES TRcsi chi internet | $311,000 | -8.5% | 4,457 | 0.0% | 0.07% | -17.8% | |
| GOOG | ALPHABET INCcap stk cl c | $286,000 | +21.2% | 114 | 0.0% | 0.07% | +9.7% | |
| KGC | KINROSS GOLD CORP | $286,000 | -5.0% | 45,100 | 0.0% | 0.07% | -15.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $255,000 | -3.4% | 4,545 | 0.0% | 0.06% | -12.9% | |
| NKE | NIKE INCcl b | $248,000 | +16.4% | 1,600 | 0.0% | 0.06% | +5.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,000 | +1.7% | 2,000 | 0.0% | 0.06% | -9.5% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $229,000 | -30.2% | 25,020 | 0.0% | 0.06% | -36.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $228,000 | +7.5% | 1,025 | 0.0% | 0.05% | -3.6% | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $224,000 | – | 14,750 | +100.0% | 0.05% | – |
| MTB | M & T BK CORP | $218,000 | -4.0% | 1,500 | 0.0% | 0.05% | -13.3% | |
| COST | New | COSTCO WHSL CORP NEW | $216,000 | – | 547 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $212,000 | – | 8,800 | +100.0% | 0.05% | – |
| HL | Buy | HECLA MNG CO | $200,000 | +108.3% | 26,875 | +59.3% | 0.05% | +92.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $202,000 | – | 1,500 | +100.0% | 0.05% | – |
| BGCP | BGC PARTNERS INCcl a | $191,000 | +17.2% | 33,750 | 0.0% | 0.04% | +4.7% | |
| NXE | NEXGEN ENERGY LTD | $187,000 | +14.0% | 45,500 | 0.0% | 0.04% | +4.7% | |
| MUX | MCEWEN MNG INC | $179,000 | +32.6% | 129,700 | 0.0% | 0.04% | +19.4% | |
| BTG | B2GOLD CORP | $130,000 | -2.3% | 30,900 | 0.0% | 0.03% | -11.4% | |
| AUY | YAMANA GOLD INC | $87,000 | -3.3% | 20,600 | 0.0% | 0.02% | -12.5% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $65,000 | – | 15,000 | +100.0% | 0.02% | – |
| KOR | Buy | CORVUS GOLD INC | $59,000 | +84.4% | 21,500 | +19.4% | 0.01% | +75.0% |
| ASM | AVINO SILVER & GOLD MINES LT | $44,000 | -6.4% | 38,100 | 0.0% | 0.01% | -16.7% | |
| THM | INTERNATIONAL TOWER HILL MIN | $13,000 | 0.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER MNG LTD | $7,000 | -12.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -902,304 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.