$386 Million is the total value of Sicart Associates LLC's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $39,882,000 | +5.9% | 220,770 | -0.5% | 10.32% | +5.0% |
| NTR | Sell | NUTRIEN LTD | $19,289,000 | +12.9% | 185,550 | -18.7% | 4.99% | +12.0% |
| ALB | Buy | ALBEMARLE CORP | $17,962,000 | -4.6% | 81,076 | +1.0% | 4.65% | -5.5% |
| BG | Sell | BUNGE LIMITED | $17,449,000 | +14.9% | 157,471 | -4.6% | 4.52% | +13.9% |
| KHC | Sell | KRAFT HEINZ CO | $15,999,000 | +8.7% | 406,170 | -1.6% | 4.14% | +7.7% |
| FDX | Sell | FEDEX CORP | $15,255,000 | -12.1% | 65,715 | -2.1% | 3.95% | -12.9% |
| MOS | Sell | MOSAIC CO NEW | $13,533,000 | +68.9% | 203,500 | -0.4% | 3.50% | +67.5% |
| INTC | Sell | INTEL CORP | $13,341,000 | -5.4% | 269,195 | -1.2% | 3.45% | -6.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,289,000 | +30.8% | 304,782 | +7.9% | 2.92% | +29.7% |
| SYY | Sell | SYSCO CORP | $10,929,000 | +3.3% | 133,090 | -1.8% | 2.83% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,692,000 | +2.9% | 3,844 | +8.2% | 2.77% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $10,147,000 | -25.7% | 170,685 | -8.3% | 2.62% | -26.3% |
| MRK | Sell | MERCK & CO INC | $10,127,000 | +3.2% | 122,390 | -3.0% | 2.62% | +2.3% |
| T | Sell | AT&T INC | $10,014,000 | -5.0% | 423,793 | -0.3% | 2.59% | -5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,939,000 | -44.5% | 221,991 | -35.5% | 2.57% | -45.0% |
| PYPL | New | PAYPAL HLDGS INC | $9,294,000 | – | 80,360 | +100.0% | 2.40% | – |
| GH | Buy | GUARDANT HEALTH INC | $8,854,000 | +110.9% | 133,666 | +219.1% | 2.29% | +109.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,791,000 | +64.4% | 212,361 | +18.9% | 2.28% | +63.0% |
| KO | Sell | COCA COLA CO | $8,148,000 | -16.7% | 130,499 | -21.6% | 2.11% | -17.5% |
| WFC | Sell | WELLS FARGO CO NEW | $8,052,000 | -4.8% | 166,167 | -5.5% | 2.08% | -5.7% |
| TRGP | Buy | TARGA RES CORP | $7,950,000 | +47.0% | 105,339 | +0.3% | 2.06% | +45.7% |
| PXD | Sell | PIONEER NAT RES CO | $6,688,000 | -13.8% | 26,747 | -37.3% | 1.73% | -14.6% |
| AAPL | Sell | APPLE INC | $6,453,000 | -3.2% | 36,957 | -1.2% | 1.67% | -4.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,187,000 | -18.6% | 116,380 | -21.2% | 1.34% | -19.4% |
| NFLX | New | NETFLIX INC | $4,909,000 | – | 13,105 | +100.0% | 1.27% | – |
| GLW | Sell | CORNING INC | $4,746,000 | -6.9% | 128,588 | -6.1% | 1.23% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $4,718,000 | +5.5% | 34,400 | +20.0% | 1.22% | +4.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,575,000 | -34.4% | 10,493 | -0.3% | 1.18% | -34.9% |
| FB | New | META PLATFORMS INCcl a | $4,500,000 | – | 20,237 | +100.0% | 1.16% | – |
| ILMN | Sell | ILLUMINA INC | $4,462,000 | -9.4% | 12,771 | -0.4% | 1.15% | -10.2% |
| CLX | Sell | CLOROX CO DEL | $4,312,000 | -19.4% | 31,017 | -0.1% | 1.12% | -20.1% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $3,899,000 | +38.9% | 151,725 | +1.1% | 1.01% | +37.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,893,000 | – | 33,208 | +100.0% | 1.01% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,736,000 | -3.7% | 980,698 | -1.4% | 0.97% | -4.4% |
| TRIP | Buy | TRIPADVISOR INC | $3,734,000 | -1.5% | 137,681 | +0.3% | 0.97% | -2.3% |
| NEM | NEWMONT CORP | $3,145,000 | +29.0% | 39,580 | 0.0% | 0.81% | +28.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,006,000 | -5.9% | 8,410 | -5.0% | 0.78% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $2,510,000 | -2.9% | 22,498 | -8.6% | 0.65% | -3.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,498,000 | -6.2% | 41,817 | 0.0% | 0.65% | -7.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,407,000 | -2.2% | 1,025 | -0.2% | 0.62% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $2,338,000 | -21.9% | 25,698 | -0.2% | 0.60% | -22.5% |
| LKCO | LUOKUNG TECHNOLOGY CORP | $2,045,000 | -18.9% | 3,980,941 | 0.0% | 0.53% | -19.6% | |
| MCD | MCDONALDS CORP | $2,005,000 | -7.4% | 8,107 | 0.0% | 0.52% | -8.1% | |
| XME | SPDR SER TRs&p metals mng | $1,839,000 | +37.9% | 30,000 | 0.0% | 0.48% | +36.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,569,000 | +4.7% | 8,852 | +1.7% | 0.41% | +3.8% |
| AFL | AFLAC INC | $1,407,000 | +10.0% | 21,848 | 0.0% | 0.36% | +9.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,221,000 | -7.3% | 5,340 | 0.0% | 0.32% | -8.1% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,178,000 | +9.0% | 134,337 | -0.8% | 0.30% | +8.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,160,000 | -0.6% | 10,520 | -0.5% | 0.30% | -1.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,071,000 | -21.0% | 11,715 | -21.0% | 0.28% | -21.8% |
| AMZN | AMAZON COM INC | $998,000 | -3.3% | 306 | 0.0% | 0.26% | -4.1% | |
| SLV | Sell | ISHARES SILVER TRishares | $848,000 | +5.9% | 37,068 | -1.2% | 0.22% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $674,000 | +4.3% | 8,163 | -23.2% | 0.17% | +3.0% |
| CCJ | Sell | CAMECO CORP | $503,000 | -24.0% | 17,300 | -43.0% | 0.13% | -24.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $496,000 | -37.9% | 10,000 | -27.5% | 0.13% | -38.8% |
| ABT | ABBOTT LABS | $484,000 | -16.1% | 4,089 | 0.0% | 0.12% | -17.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $446,000 | +72.9% | 987 | +82.8% | 0.12% | +71.6% |
| CB | Sell | CHUBB LIMITED | $427,000 | -45.0% | 1,990 | -50.2% | 0.11% | -45.8% |
| QCOM | Sell | QUALCOMM INC | $418,000 | -58.2% | 2,734 | -50.0% | 0.11% | -58.6% |
| MSFT | MICROSOFT CORP | $414,000 | -9.0% | 1,342 | 0.0% | 0.11% | -10.1% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $406,000 | -12.1% | 10,285 | -33.8% | 0.10% | -13.2% |
| WMT | WALMART INC | $389,000 | +4.0% | 2,600 | 0.0% | 0.10% | +3.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $376,000 | -36.4% | 538 | -41.5% | 0.10% | -37.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $370,000 | -15.1% | 2,228 | -14.2% | 0.10% | -15.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $370,000 | -43.1% | 1,320 | -29.6% | 0.10% | -43.5% |
| VOO | New | VANGUARD INDEX FDS | $367,000 | – | 883 | +100.0% | 0.10% | – |
| ADSK | AUTODESK INC | $364,000 | -24.0% | 1,700 | 0.0% | 0.09% | -24.8% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $360,000 | -81.6% | 7,025 | -81.5% | 0.09% | -81.8% |
| GOOG | ALPHABET INCcap stk cl c | $318,000 | -4.5% | 114 | 0.0% | 0.08% | -5.7% | |
| FNV | Sell | FRANCO NEV CORP | $317,000 | -48.8% | 1,990 | -55.9% | 0.08% | -49.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $314,000 | -49.8% | 4,272 | -45.3% | 0.08% | -50.3% |
| PTCT | PTC THERAPEUTICS INC | $305,000 | -7.0% | 8,175 | 0.0% | 0.08% | -8.1% | |
| PFE | Sell | PFIZER INC | $285,000 | -98.1% | 5,505 | -97.8% | 0.07% | -98.1% |
| EMR | Sell | EMERSON ELEC CO | $276,000 | -50.3% | 2,811 | -53.1% | 0.07% | -51.0% |
| DOW | Sell | DOW INC | $272,000 | -38.6% | 4,272 | -45.3% | 0.07% | -39.7% |
| PDD | PINDUODUO INCsponsored ads | $265,000 | -32.4% | 6,597 | 0.0% | 0.07% | -32.4% | |
| MTB | M & T BK CORP | $254,000 | +9.5% | 1,500 | 0.0% | 0.07% | +8.2% | |
| SH | PROSHARES TRshort s&p 500 ne | $252,000 | +3.7% | 17,850 | 0.0% | 0.06% | +3.2% | |
| New | PROSHARES TRultrapro sht qqq | $239,000 | – | 7,104 | +100.0% | 0.06% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $239,000 | -50.4% | 1,752 | -42.4% | 0.06% | -50.8% |
| MMM | Sell | 3M CO | $235,000 | -60.3% | 1,580 | -52.6% | 0.06% | -60.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $232,000 | -10.1% | 6,055 | -25.3% | 0.06% | -10.4% |
| HD | HOME DEPOT INC | $210,000 | -26.8% | 700 | 0.0% | 0.05% | -28.0% | |
| XBI | SPDR SER TRs&p biotech | $209,000 | -20.5% | 2,320 | 0.0% | 0.05% | -21.7% | |
| NEE | NEXTERA ENERGY INC | $203,000 | -9.0% | 2,400 | 0.0% | 0.05% | -8.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $200,000 | -0.5% | 3,920 | +2.0% | 0.05% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $189,000 | -27.0% | 32,100 | -28.8% | 0.05% | -27.9% |
| BTG | Buy | B2GOLD CORP | $179,000 | +49.2% | 38,900 | +25.9% | 0.05% | +48.4% |
| NXE | NEXGEN ENERGY LTD | $170,000 | +33.9% | 30,000 | 0.0% | 0.04% | +33.3% | |
| AUY | YAMANA GOLD INC | $116,000 | +33.3% | 20,600 | 0.0% | 0.03% | +30.4% | |
| HL | Sell | HECLA MNG CO | $100,000 | +14.9% | 15,275 | -9.5% | 0.03% | +13.0% |
| CDE | COEUR MNG INC | $78,000 | -11.4% | 17,500 | 0.0% | 0.02% | -13.0% | |
| MUX | MCEWEN MNG INC | $63,000 | -6.0% | 74,700 | 0.0% | 0.02% | -5.9% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $62,000 | +51.2% | 15,000 | 0.0% | 0.02% | +45.5% | |
| ASM | AVINO SILVER & GOLD MINES LT | $36,000 | +16.1% | 38,100 | 0.0% | 0.01% | +12.5% | |
| THM | INTERNATIONAL TOWER HILL MIN | $12,000 | +33.3% | 12,300 | 0.0% | 0.00% | +50.0% | |
| GPL | GREAT PANTHER MNG LTD | $3,000 | +50.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -10,250 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -966 | -100.0% | -0.06% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -37,020 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,230 | -100.0% | -0.11% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -10,732 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.12% | – |
| WAB | Exit | WABTEC | $0 | – | -4,995 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -10,096 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,415 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.