$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 18.0% .
| 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% |
| 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% |
| SYY | Sell | SYSCO CORP | $10,929,000 | +3.3% | 133,090 | -1.8% | 2.83% | +2.5% |
| 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% |
| 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% |
| 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% |
| GLW | Sell | CORNING INC | $4,746,000 | -6.9% | 128,588 | -6.1% | 1.23% | -7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,575,000 | -34.4% | 10,493 | -0.3% | 1.18% | -34.9% |
| 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% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,736,000 | -3.7% | 980,698 | -1.4% | 0.97% | -4.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $406,000 | -12.1% | 10,285 | -33.8% | 0.10% | -13.2% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $360,000 | -81.6% | 7,025 | -81.5% | 0.09% | -81.8% |
| 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% |
| 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% |
| 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% |
| KGC | Sell | KINROSS GOLD CORP | $189,000 | -27.0% | 32,100 | -28.8% | 0.05% | -27.9% |
| HL | Sell | HECLA MNG CO | $100,000 | +14.9% | 15,275 | -9.5% | 0.03% | +13.0% |
| 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 | 2024-05-03 |
| 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.