$321 Million is the total value of Sicart Associates LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $35,917,000 | -9.9% | 213,210 | -3.4% | 11.18% | +8.3% |
| ALB | Sell | ALBEMARLE CORP | $16,714,000 | -6.9% | 79,829 | -1.5% | 5.20% | +11.9% |
| KHC | Sell | KRAFT HEINZ CO | $14,883,000 | -7.0% | 390,210 | -3.9% | 4.63% | +11.9% |
| FDX | Sell | FEDEX CORP | $14,378,000 | -5.7% | 63,099 | -4.0% | 4.48% | +13.4% |
| BG | Sell | BUNGE LIMITED | $12,528,000 | -28.2% | 138,143 | -12.3% | 3.90% | -13.6% |
| NTR | Sell | NUTRIEN LTD | $11,790,000 | -38.9% | 147,446 | -20.5% | 3.67% | -26.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $10,690,000 | -5.3% | 288,751 | -5.3% | 3.33% | +13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $10,502,000 | +3.5% | 169,900 | -0.5% | 3.27% | +24.5% |
| SYY | Sell | SYSCO CORP | $9,804,000 | -10.3% | 115,065 | -13.5% | 3.05% | +7.9% |
| INTC | Sell | INTEL CORP | $8,759,000 | -34.3% | 234,126 | -13.0% | 2.73% | -21.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,113,000 | -18.4% | 214,051 | -3.6% | 2.52% | -1.8% |
| T | Sell | AT&T INC | $8,078,000 | -19.3% | 385,413 | -9.1% | 2.51% | -3.0% |
| KO | Sell | COCA COLA CO | $7,594,000 | -6.8% | 119,869 | -8.1% | 2.36% | +12.1% |
| MOS | Sell | MOSAIC CO NEW | $7,053,000 | -47.9% | 149,350 | -26.6% | 2.20% | -37.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,936,000 | -21.1% | 192,861 | -9.2% | 2.16% | -5.1% |
| AAPL | Sell | APPLE INC | $5,051,000 | -21.7% | 36,943 | -0.0% | 1.57% | -5.9% |
| TRGP | Sell | TARGA RES CORP | $4,887,000 | -38.5% | 81,894 | -22.3% | 1.52% | -26.1% |
| CLX | Sell | CLOROX CO DEL | $4,010,000 | -7.0% | 28,447 | -8.3% | 1.25% | +11.8% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $3,106,000 | -20.3% | 134,558 | -11.3% | 0.97% | -4.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,770,000 | -25.9% | 975,488 | -0.5% | 0.86% | -10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,418,000 | -19.6% | 7,665 | -8.9% | 0.75% | -3.2% |
| TRIP | Sell | TRIPADVISOR INC | $2,376,000 | -36.4% | 133,481 | -3.1% | 0.74% | -23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,542,000 | -1.7% | 8,687 | -1.9% | 0.48% | +18.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,107,000 | -4.6% | 10,050 | -4.5% | 0.34% | +15.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $962,000 | -10.2% | 10,515 | -10.2% | 0.30% | +7.9% |
| SLV | Sell | ISHARES SILVER TRishares | $683,000 | -19.5% | 36,668 | -1.1% | 0.21% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $447,000 | -33.7% | 5,216 | -36.1% | 0.14% | -20.1% |
| ABT | Sell | ABBOTT LABS | $423,000 | -12.6% | 3,889 | -4.9% | 0.13% | +5.6% |
| CB | Sell | CHUBB LIMITED | $381,000 | -10.8% | 1,930 | -3.0% | 0.12% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $334,000 | -20.1% | 2,612 | -4.5% | 0.10% | -3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $311,000 | -17.3% | 526 | -2.2% | 0.10% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $302,000 | -18.4% | 2,082 | -6.6% | 0.09% | -2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $292,000 | -20.4% | 838 | -5.1% | 0.09% | -4.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $277,000 | -23.1% | 5,525 | -21.4% | 0.09% | -7.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $253,000 | -31.6% | 1,270 | -3.8% | 0.08% | -17.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $237,000 | -41.6% | 9,084 | -11.7% | 0.07% | -29.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $233,000 | -47.8% | 615 | -37.7% | 0.07% | -36.5% |
| PFE | Sell | PFIZER INC | $227,000 | -20.4% | 4,330 | -21.3% | 0.07% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $219,000 | -20.7% | 2,749 | -2.2% | 0.07% | -4.2% |
| KGC | Sell | KINROSS GOLD CORP | $93,000 | -50.8% | 26,000 | -19.0% | 0.03% | -40.8% |
| BTG | Sell | B2GOLD CORP | $79,000 | -55.9% | 23,500 | -39.6% | 0.02% | -45.7% |
| HL | Sell | HECLA MNG CO | $50,000 | -50.0% | 12,800 | -16.2% | 0.02% | -38.5% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $6,000 | -50.0% | 11,300 | -8.1% | 0.00% | -33.3% |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -38,100 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -74,700 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -20,600 | -100.0% | -0.03% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -30,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,920 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,320 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -700 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,055 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,752 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,990 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,300 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -26,747 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.