$367 Million is the total value of Sicart Associates LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Buy | SCHLUMBERGER LTD | $5,327,000 | -1.0% | 178,973 | +6.9% | 1.45% | +13.3% |
GH | Buy | GUARDANT HEALTH INC | $5,231,000 | +4.0% | 41,842 | +3.3% | 1.42% | +18.9% |
CLX | New | CLOROX CO DEL | $5,015,000 | – | 30,282 | +100.0% | 1.37% | – |
SBUX | Buy | STARBUCKS CORP | $2,967,000 | -0.8% | 26,898 | +0.5% | 0.81% | +13.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,405,000 | -0.2% | 8,702 | +1.8% | 0.38% | +14.3% |
BIL | Buy | SPDR SER TRspdr bloomberg | $1,027,000 | +3.7% | 11,225 | +3.7% | 0.28% | +18.6% |
WAB | New | WABTEC | $517,000 | – | 5,997 | +100.0% | 0.14% | – |
ASAN | New | ASANA INCcl a | $480,000 | – | 4,621 | +100.0% | 0.13% | – |
QCOM | New | QUALCOMM INC | $368,000 | – | 2,854 | +100.0% | 0.10% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $335,000 | – | 13,223 | +100.0% | 0.09% | – |
SQQQ | Buy | PROSHARES TRultrapro sht qqq | $319,000 | +39.3% | 37,020 | +48.0% | 0.09% | +58.2% |
CRM | New | SALESFORCE COM INC | $203,000 | – | 750 | +100.0% | 0.06% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $47,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.