Sicart Associates as of Sept. 30, 2019
Portfolio Holdings for Sicart Associates
Sicart Associates holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 8.1 | $25M | 411k | 59.91 | |
| Luokung Technology Corp | 7.6 | $23M | 4.2M | 5.52 | |
| SPDR Gold Trust (GLD) | 7.3 | $22M | 160k | 138.87 | |
| Apache Corporation | 6.2 | $19M | 731k | 25.60 | |
| Intel Corporation (INTC) | 5.1 | $16M | 304k | 51.53 | |
| Pioneer Natural Resources | 4.3 | $13M | 104k | 126.21 | |
| Kraft Heinz (KHC) | 4.0 | $12M | 431k | 27.93 | |
| At&t (T) | 3.8 | $12M | 305k | 37.84 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $12M | 208k | 55.31 | |
| Schlumberger (SLB) | 3.6 | $11M | 316k | 34.67 | |
| Barclays Bk Plc cmn | 3.3 | $9.9M | 419k | 23.74 | |
| Procter & Gamble Company (PG) | 2.5 | $7.7M | 62k | 124.37 | |
| Merck & Co (MRK) | 2.5 | $7.5M | 88k | 84.73 | |
| Proshares Tr shrt hgh yield (SJB) | 2.3 | $6.9M | 327k | 21.20 | |
| Campbell Soup Company (CPB) | 2.1 | $6.5M | 139k | 46.92 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $6.0M | 55k | 109.49 | |
| Nutrien (NTR) | 1.9 | $5.8M | 115k | 50.30 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $5.5M | 648k | 8.55 | |
| Cars (CARS) | 1.7 | $5.1M | 566k | 8.98 | |
| Targa Res Corp (TRGP) | 1.6 | $5.0M | 123k | 40.17 | |
| OraSure Technologies (OSUR) | 1.1 | $3.4M | 452k | 7.47 | |
| Corning Incorporated (GLW) | 1.1 | $3.3M | 115k | 28.52 | |
| Clean Harbors (CLH) | 1.0 | $3.1M | 40k | 77.21 | |
| Apple (AAPL) | 1.0 | $3.1M | 14k | 223.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.0M | 2.5k | 1221.10 | |
| Fortuna Silver Mines | 1.0 | $2.9M | 943k | 3.09 | |
| Align Technology (ALGN) | 0.9 | $2.6M | 15k | 180.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.5M | 48k | 51.65 | |
| Proshares Tr short s&p 500 ne (SH) | 0.8 | $2.4M | 92k | 26.24 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 11k | 214.70 | |
| Citrix Systems | 0.7 | $2.2M | 23k | 96.52 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 16k | 130.35 | |
| Adtalem Global Ed (ATGE) | 0.7 | $2.0M | 53k | 38.09 | |
| Nuance Communications | 0.6 | $2.0M | 120k | 16.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 14k | 129.35 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.5M | 40k | 37.93 | |
| iShares MSCI France Index (EWQ) | 0.4 | $1.2M | 40k | 30.13 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.2M | 34k | 35.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 6.9k | 162.23 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $1.1M | 10k | 110.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 20k | 52.30 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $994k | 32k | 31.44 | |
| Fibrogen (FGEN) | 0.3 | $964k | 26k | 36.97 | |
| BGC Partners | 0.3 | $860k | 156k | 5.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $850k | 11k | 81.07 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $757k | 8.3k | 91.20 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $764k | 30k | 25.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $723k | 28k | 26.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $737k | 15k | 48.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $705k | 49k | 14.42 | |
| 3M Company (MMM) | 0.2 | $700k | 4.3k | 164.51 | |
| Las Vegas Sands (LVS) | 0.2 | $710k | 12k | 57.72 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $689k | 7.5k | 91.56 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $678k | 15k | 45.20 | |
| Pfizer (PFE) | 0.2 | $659k | 18k | 35.94 | |
| Oracle Corporation (ORCL) | 0.2 | $671k | 12k | 55.00 | |
| Rockwell Automation (ROK) | 0.2 | $675k | 4.1k | 164.84 | |
| Dupont De Nemours (DD) | 0.2 | $682k | 9.6k | 71.26 | |
| Amazon (AMZN) | 0.2 | $635k | 366.00 | 1734.97 | |
| Abbott Laboratories (ABT) | 0.2 | $618k | 7.4k | 83.64 | |
| Royal Dutch Shell | 0.2 | $606k | 10k | 58.83 | |
| FLIR Systems | 0.2 | $589k | 11k | 52.59 | |
| Suburban Propane Partners (SPH) | 0.2 | $578k | 25k | 23.64 | |
| iShares Silver Trust (SLV) | 0.2 | $577k | 36k | 15.93 | |
| Dunkin' Brands Group | 0.2 | $591k | 7.5k | 79.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $536k | 1.4k | 389.82 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $544k | 6.8k | 80.59 | |
| Chevron Corporation (CVX) | 0.2 | $521k | 4.4k | 118.68 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $526k | 11k | 49.04 | |
| Wynn Resorts (WYNN) | 0.2 | $502k | 4.6k | 108.66 | |
| Dow (DOW) | 0.1 | $456k | 9.6k | 47.65 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $426k | 14k | 29.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $395k | 2.5k | 158.00 | |
| Verizon Communications (VZ) | 0.1 | $388k | 6.4k | 60.33 | |
| Osisko Gold Royalties (OR) | 0.1 | $394k | 42k | 9.34 | |
| MasterCard Incorporated (MA) | 0.1 | $358k | 1.3k | 271.21 | |
| United Technologies Corporation | 0.1 | $355k | 2.6k | 136.49 | |
| Kinder Morgan (KMI) | 0.1 | $380k | 19k | 20.60 | |
| Home Depot (HD) | 0.1 | $348k | 1.5k | 232.00 | |
| Biogen Idec (BIIB) | 0.1 | $326k | 1.4k | 232.86 | |
| Proshares Tr short qqq | 0.1 | $345k | 12k | 27.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 2.6k | 118.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $306k | 2.0k | 151.11 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $296k | 28k | 10.76 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $295k | 8.7k | 33.81 | |
| Service Pptys Tr (SVC) | 0.1 | $315k | 12k | 25.77 | |
| AllianceBernstein Holding (AB) | 0.1 | $280k | 9.6k | 29.32 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $285k | 2.1k | 136.36 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $265k | 4.5k | 58.89 | |
| Autodesk (ADSK) | 0.1 | $251k | 1.7k | 147.65 | |
| Morgan Stanley (MS) | 0.1 | $252k | 5.9k | 42.70 | |
| Toll Brothers (TOL) | 0.1 | $238k | 5.8k | 41.03 | |
| Agnico (AEM) | 0.1 | $252k | 4.7k | 53.62 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $257k | 13k | 19.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $227k | 1.6k | 138.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $200k | 7.0k | 28.57 | |
| Alerian Mlp Etf | 0.1 | $216k | 24k | 9.15 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $216k | 15k | 14.40 | |
| Kinross Gold Corp (KGC) | 0.1 | $188k | 41k | 4.60 | |
| Annaly Capital Management | 0.0 | $116k | 13k | 9.02 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $102k | 17k | 6.07 | |
| B2gold Corp (BTG) | 0.0 | $91k | 28k | 3.26 | |
| Mcewen Mining | 0.0 | $91k | 58k | 1.56 | |
| Gold Fields (GFI) | 0.0 | $57k | 12k | 4.94 | |
| Yamana Gold | 0.0 | $38k | 12k | 3.19 |
