$383 Million is the total value of Sicart Associates LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $37,659,000 | +3.4% | 221,785 | -0.0% | 9.83% | -1.0% |
| ALB | Sell | ALBEMARLE CORP | $18,836,000 | +4.5% | 80,248 | -2.3% | 4.92% | +0.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,905,000 | +7.4% | 344,399 | -2.8% | 4.67% | +2.9% |
| FDX | Buy | FEDEX CORP | $17,356,000 | +20.6% | 67,124 | +2.7% | 4.53% | +15.5% |
| NTR | Sell | NUTRIEN LTD | $17,083,000 | +14.2% | 228,335 | -0.2% | 4.46% | +9.4% |
| BG | Sell | BUNGE LIMITED | $15,191,000 | +12.9% | 165,016 | -0.3% | 3.96% | +8.2% |
| PFE | Sell | PFIZER INC | $14,810,000 | +35.1% | 253,595 | -0.5% | 3.86% | +29.4% |
| KHC | Buy | KRAFT HEINZ CO | $14,723,000 | +14.2% | 412,870 | +17.9% | 3.84% | +9.4% |
| INTC | Buy | INTEL CORP | $14,102,000 | +22.1% | 272,560 | +25.7% | 3.68% | +16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $13,655,000 | +4.8% | 186,140 | -0.2% | 3.56% | +0.4% |
| SYY | Sell | SYSCO CORP | $10,575,000 | -2.4% | 135,579 | -1.2% | 2.76% | -6.5% |
| T | Buy | AT&T INC | $10,537,000 | +7.1% | 425,233 | +16.7% | 2.75% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,386,000 | +7.1% | 3,552 | -2.1% | 2.71% | +2.5% |
| MRK | Buy | MERCK & CO INC | $9,816,000 | +7.9% | 126,118 | +5.0% | 2.56% | +3.3% |
| KO | Sell | COCA COLA CO | $9,787,000 | +10.8% | 166,505 | -0.3% | 2.55% | +6.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,628,000 | -11.7% | 282,531 | -3.0% | 2.25% | -15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $8,460,000 | +1.9% | 175,887 | -1.7% | 2.21% | -2.4% |
| MOS | New | MOSAIC CO NEW | $8,012,000 | – | 204,325 | +100.0% | 2.09% | – |
| PXD | Sell | PIONEER NAT RES CO | $7,763,000 | +4.6% | 42,677 | -4.0% | 2.03% | +0.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,970,000 | -1.2% | 10,525 | -0.7% | 1.82% | -5.4% |
| AAPL | Buy | APPLE INC | $6,667,000 | +31.3% | 37,413 | +4.3% | 1.74% | +25.7% |
| CPB | Buy | CAMPBELL SOUP CO | $6,376,000 | +4.7% | 147,770 | +1.5% | 1.66% | +0.3% |
| TRGP | Sell | TARGA RES CORP | $5,409,000 | +4.4% | 105,036 | -0.2% | 1.41% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $5,352,000 | +6.7% | 31,057 | +2.6% | 1.40% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,347,000 | +0.4% | 178,568 | -0.2% | 1.40% | -3.9% |
| GLW | Buy | CORNING INC | $5,098,000 | +8.0% | 137,003 | +5.9% | 1.33% | +3.5% |
| ILMN | Sell | ILLUMINA INC | $4,924,000 | -5.5% | 12,816 | -0.2% | 1.28% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $4,471,000 | -7.8% | 28,671 | -0.0% | 1.17% | -11.7% |
| GH | Buy | GUARDANT HEALTH INC | $4,198,000 | -19.7% | 41,883 | +0.1% | 1.10% | -23.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,878,000 | +31.6% | 994,298 | +32.6% | 1.01% | +26.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,790,000 | -18.8% | 137,336 | -0.4% | 0.99% | -22.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,195,000 | +11.2% | 8,850 | +7.1% | 0.83% | +6.5% |
| SBUX | Sell | STARBUCKS CORP | $2,992,000 | +0.8% | 25,743 | -4.3% | 0.78% | -3.5% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $2,808,000 | -17.5% | 150,075 | +22.8% | 0.73% | -20.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,662,000 | +0.5% | 41,817 | -0.1% | 0.70% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $2,586,000 | -19.6% | 24,608 | -3.6% | 0.68% | -22.9% |
| LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $2,522,000 | -38.7% | 3,980,941 | +12.3% | 0.66% | -41.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,461,000 | +0.7% | 1,027 | -0.2% | 0.64% | -3.6% |
| NEM | NEWMONT CORP | $2,438,000 | +13.4% | 39,580 | 0.0% | 0.64% | +8.5% | |
| MCD | MCDONALDS CORP | $2,166,000 | +10.8% | 8,107 | 0.0% | 0.56% | +6.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,956,000 | -17.0% | 38,054 | -15.2% | 0.51% | -20.7% |
| JNJ | JOHNSON & JOHNSON | $1,499,000 | +6.7% | 8,702 | 0.0% | 0.39% | +2.1% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,355,000 | +31.9% | 14,825 | +32.1% | 0.35% | +26.4% |
| XME | SPDR SER TRs&p metals mng | $1,334,000 | +6.5% | 30,000 | 0.0% | 0.35% | +2.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,317,000 | +22.7% | 5,340 | 0.0% | 0.34% | +17.8% | |
| AFL | AFLAC INC | $1,279,000 | +12.3% | 21,848 | 0.0% | 0.33% | +7.7% | |
| SHV | Sell | ISHARES TRshort treas bd | $1,167,000 | -0.5% | 10,570 | -0.5% | 0.30% | -4.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,081,000 | +3.3% | 135,437 | -0.5% | 0.28% | -1.1% |
| AMZN | AMAZON COM INC | $1,032,000 | +2.7% | 306 | 0.0% | 0.27% | -1.8% | |
| QCOM | Buy | QUALCOMM INC | $999,000 | +171.5% | 5,468 | +91.6% | 0.26% | +161.0% |
| SLV | Sell | ISHARES SILVER TRishares | $801,000 | +3.8% | 37,518 | -0.3% | 0.21% | -0.5% |
| BK | BANK NEW YORK MELLON CORP | $799,000 | +11.7% | 13,785 | 0.0% | 0.21% | +7.2% | |
| CB | Sell | CHUBB LIMITED | $776,000 | -1.8% | 4,000 | -11.8% | 0.20% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $697,000 | -19.6% | 6,415 | -22.1% | 0.18% | -22.9% |
| CCJ | Sell | CAMECO CORP | $662,000 | -8.8% | 30,350 | -9.1% | 0.17% | -12.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $650,000 | +10.5% | 1,875 | -6.2% | 0.17% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $646,000 | -3.7% | 10,630 | -6.8% | 0.17% | -7.7% |
| DD | DUPONT DE NEMOURS INC | $626,000 | +17.9% | 7,810 | 0.0% | 0.16% | +12.4% | |
| FNV | Sell | FRANCO NEV CORP | $619,000 | -11.9% | 4,515 | -16.6% | 0.16% | -15.6% |
| MMM | 3M CO | $592,000 | +1.4% | 3,330 | 0.0% | 0.16% | -2.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $591,000 | -6.8% | 920 | -12.2% | 0.15% | -11.0% |
| ABT | ABBOTT LABS | $577,000 | +19.5% | 4,089 | 0.0% | 0.15% | +14.4% | |
| EMR | Sell | EMERSON ELEC CO | $555,000 | -9.6% | 5,994 | -8.1% | 0.14% | -13.2% |
| JPM | New | JPMORGAN CHASE & CO | $482,000 | – | 3,043 | +100.0% | 0.13% | – |
| ADSK | AUTODESK INC | $479,000 | -1.2% | 1,700 | 0.0% | 0.12% | -5.3% | |
| KBR | Sell | KBR INC | $476,000 | +4.6% | 10,096 | -12.4% | 0.12% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $462,000 | +87.0% | 15,534 | +78.0% | 0.12% | +80.6% |
| WAB | Sell | WABTEC | $459,000 | -11.2% | 4,995 | -16.7% | 0.12% | -14.9% |
| MSFT | MICROSOFT CORP | $455,000 | +20.4% | 1,342 | 0.0% | 0.12% | +15.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $453,000 | +10.2% | 1 | 0.0% | 0.12% | +5.4% | |
| DOW | DOW INC | $443,000 | -1.6% | 7,810 | 0.0% | 0.12% | -5.7% | |
| IWD | ISHARES TRrus 1000 val etf | $436,000 | +7.1% | 2,598 | 0.0% | 0.11% | +2.7% | |
| IIIN | Sell | INSTEEL INDS INC | $424,000 | -9.6% | 10,732 | -13.0% | 0.11% | -13.3% |
| CTXS | CITRIX SYS INC | $405,000 | -10.8% | 4,230 | 0.0% | 0.11% | -14.5% | |
| PDD | New | PINDUODUO INCsponsored ads | $392,000 | – | 6,597 | +100.0% | 0.10% | – |
| WMT | WALMART INC | $374,000 | +3.3% | 2,600 | 0.0% | 0.10% | -1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $333,000 | +9.5% | 114 | 0.0% | 0.09% | +4.8% | |
| PTCT | PTC THERAPEUTICS INC | $328,000 | +7.9% | 8,175 | 0.0% | 0.09% | +3.6% | |
| HD | New | HOME DEPOT INC | $287,000 | – | 700 | +100.0% | 0.08% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $263,000 | -10.8% | 2,320 | -1.3% | 0.07% | -13.8% |
| KGC | KINROSS GOLD CORP | $259,000 | +7.0% | 45,100 | 0.0% | 0.07% | +3.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $258,000 | +7.9% | 8,105 | 0.0% | 0.07% | +3.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $258,000 | – | 540 | +100.0% | 0.07% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $243,000 | -30.8% | 17,850 | -22.6% | 0.06% | -34.4% |
| MTB | M & T BK CORP | $232,000 | +3.6% | 1,500 | 0.0% | 0.06% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $223,000 | – | 2,400 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $215,000 | – | 966 | +100.0% | 0.06% | – |
| SQQQ | PROSHARES TRultrapro sht qqq | $215,000 | -32.6% | 37,020 | 0.0% | 0.06% | -35.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $201,000 | -3.4% | 3,845 | 0.0% | 0.05% | -8.8% | |
| NXE | Sell | NEXGEN ENERGY LTD | $127,000 | -41.2% | 30,000 | -34.1% | 0.03% | -44.1% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $127,000 | -27.0% | 10,250 | -30.5% | 0.03% | -29.8% |
| BTG | B2GOLD CORP | $120,000 | +13.2% | 30,900 | 0.0% | 0.03% | +6.9% | |
| HL | Sell | HECLA MNG CO | $87,000 | -41.2% | 16,875 | -37.2% | 0.02% | -42.5% |
| CDE | COEUR MNG INC | $88,000 | -18.5% | 17,500 | 0.0% | 0.02% | -20.7% | |
| AUY | YAMANA GOLD INC | $87,000 | +6.1% | 20,600 | 0.0% | 0.02% | +4.5% | |
| KOR | CORVUS GOLD INC | $68,000 | -1.4% | 21,500 | 0.0% | 0.02% | -5.3% | |
| MUX | Sell | MCEWEN MNG INC | $67,000 | -50.4% | 74,700 | -42.4% | 0.02% | -54.1% |
| TTI | TETRA TECHNOLOGIES INC DEL | $41,000 | -12.8% | 15,000 | 0.0% | 0.01% | -15.4% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $43,000 | -8.5% | 15,000 | 0.0% | 0.01% | -15.4% | |
| ASM | AVINO SILVER & GOLD MINES LT | $31,000 | 0.0% | 38,100 | 0.0% | 0.01% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $9,000 | 0.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER MNG LTD | $2,000 | -60.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -750 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,500 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,457 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,060 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -904 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -811 | -100.0% | -0.09% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,223 | -100.0% | -0.09% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -20,389 | -100.0% | -0.09% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,465 | -100.0% | -0.09% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -4,621 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,229 | -100.0% | -0.15% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -25,025 | -100.0% | -0.15% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -27,900 | -100.0% | -0.23% | – |
| CARS | Exit | CARS COM INC | $0 | – | -782,720 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.