Sicart Associates LLC - Q3 2021 holdings

$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 BuySCHLUMBERGER LTD$5,327,000
-1.0%
178,973
+6.9%
1.45%
+13.3%
GH BuyGUARDANT HEALTH INC$5,231,000
+4.0%
41,842
+3.3%
1.42%
+18.9%
CLX NewCLOROX CO DEL$5,015,00030,282
+100.0%
1.37%
SBUX BuySTARBUCKS CORP$2,967,000
-0.8%
26,898
+0.5%
0.81%
+13.6%
JNJ BuyJOHNSON & JOHNSON$1,405,000
-0.2%
8,702
+1.8%
0.38%
+14.3%
BIL BuySPDR SER TRspdr bloomberg$1,027,000
+3.7%
11,225
+3.7%
0.28%
+18.6%
WAB NewWABTEC$517,0005,997
+100.0%
0.14%
ASAN NewASANA INCcl a$480,0004,621
+100.0%
0.13%
QCOM NewQUALCOMM INC$368,0002,854
+100.0%
0.10%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$335,00013,223
+100.0%
0.09%
SQQQ BuyPROSHARES TRultrapro sht qqq$319,000
+39.3%
37,020
+48.0%
0.09%
+58.2%
CRM NewSALESFORCE COM INC$203,000750
+100.0%
0.06%
IVR NewINVESCO MORTGAGE CAPITAL INC$47,00015,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST28Q3 202313.3%
IONIS PHARMACEUTICALS INC28Q3 202314.3%
INTEL CORP28Q3 20236.0%
SCHLUMBERGER LTD28Q3 20235.2%
ALPHABET INC28Q3 20233.4%
CORNING INC28Q3 20232.9%
APPLE INC28Q3 20232.6%
TARGA RES CORP28Q3 20232.1%
DISNEY WALT CO28Q3 20231.6%
MCDONALDS CORP28Q3 20231.1%

View Sicart Associates LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-05-09
13F-HR2023-01-27
13F-HR2022-11-02
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-01-31

View Sicart Associates LLC's complete filings history.

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