Sicart Associates as of Dec. 31, 2019
Portfolio Holdings for Sicart Associates
Sicart Associates holds 107 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 8.3 | $25M | 411k | 60.41 | |
| SPDR Gold Trust (GLD) | 7.6 | $23M | 160k | 142.90 | |
| Apache Corporation | 7.0 | $21M | 815k | 25.59 | |
| Intel Corporation (INTC) | 6.0 | $18M | 301k | 59.85 | |
| Pioneer Natural Resources | 5.2 | $16M | 103k | 151.81 | |
| Kraft Heinz (KHC) | 4.4 | $13M | 412k | 32.13 | |
| Schlumberger (SLB) | 4.2 | $13M | 308k | 40.71 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $12M | 207k | 58.96 | |
| At&t (T) | 3.9 | $12M | 300k | 39.08 | |
| Barclays Bk Plc cmn | 2.9 | $8.6M | 569k | 15.12 | |
| Merck & Co (MRK) | 2.6 | $7.7M | 85k | 91.56 | |
| Procter & Gamble Company (PG) | 2.6 | $7.7M | 62k | 124.90 | |
| Luokung Technology Corp | 2.3 | $6.9M | 4.2M | 1.63 | |
| Campbell Soup Company (CPB) | 2.2 | $6.8M | 137k | 49.42 | |
| Cars (CARS) | 2.2 | $6.7M | 549k | 12.22 | |
| Proshares Tr shrt hgh yield (SJB) | 2.0 | $6.1M | 298k | 20.64 | |
| Nutrien (NTR) | 1.8 | $5.3M | 111k | 48.41 | |
| Targa Res Corp (TRGP) | 1.7 | $5.1M | 125k | 40.83 | |
| Tripadvisor (TRIP) | 1.4 | $4.2M | 139k | 30.38 | |
| Align Technology (ALGN) | 1.3 | $4.0M | 14k | 279.02 | |
| Fortuna Silver Mines | 1.3 | $3.8M | 924k | 4.08 | |
| OraSure Technologies (OSUR) | 1.2 | $3.6M | 444k | 8.03 | |
| Clean Harbors (CLH) | 1.1 | $3.4M | 39k | 85.74 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $3.4M | 321k | 10.50 | |
| Corning Incorporated (GLW) | 1.1 | $3.3M | 113k | 29.11 | |
| Apple (AAPL) | 1.0 | $3.0M | 10k | 293.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.7M | 2.0k | 1339.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $2.6M | 47k | 55.69 | |
| Citrix Systems | 0.8 | $2.3M | 21k | 110.89 | |
| Proshares Tr short s&p 500 ne (SH) | 0.7 | $2.2M | 91k | 24.10 | |
| Nuance Communications | 0.7 | $2.1M | 118k | 17.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 14k | 145.85 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 9.6k | 197.62 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.8M | 41k | 43.45 | |
| Adtalem Global Ed (ATGE) | 0.6 | $1.8M | 51k | 34.98 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $1.7M | 16k | 110.47 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 10k | 145.48 | |
| Lazard Ltd-cl A shs a | 0.5 | $1.4M | 34k | 39.97 | |
| iShares MSCI France Index (EWQ) | 0.4 | $1.3M | 40k | 32.72 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 6.9k | 171.35 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 20k | 52.90 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $1.1M | 31k | 34.11 | |
| BGC Partners | 0.3 | $942k | 159k | 5.94 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $894k | 8.7k | 103.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $903k | 30k | 29.80 | |
| Las Vegas Sands (LVS) | 0.3 | $866k | 13k | 69.00 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $879k | 30k | 29.30 | |
| Rockwell Automation (ROK) | 0.3 | $854k | 4.2k | 202.61 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $848k | 9.3k | 91.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $817k | 10k | 81.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $781k | 51k | 15.23 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $755k | 15k | 50.33 | |
| 3M Company (MMM) | 0.2 | $751k | 4.3k | 176.50 | |
| Pfizer (PFE) | 0.2 | $734k | 19k | 39.18 | |
| Amazon (AMZN) | 0.2 | $676k | 366.00 | 1846.99 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $689k | 15k | 45.93 | |
| Abbott Laboratories (ABT) | 0.2 | $642k | 7.4k | 86.89 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $627k | 13k | 49.27 | |
| Crown Castle Intl (CCI) | 0.2 | $622k | 4.4k | 142.17 | |
| Dunkin' Brands Group | 0.2 | $589k | 7.8k | 75.51 | |
| American Tower Reit (AMT) | 0.2 | $604k | 2.6k | 230.98 | |
| Dupont De Nemours (DD) | 0.2 | $614k | 9.6k | 64.16 | |
| Royal Dutch Shell | 0.2 | $569k | 9.7k | 58.96 | |
| Chevron Corporation (CVX) | 0.2 | $547k | 4.5k | 120.48 | |
| FLIR Systems | 0.2 | $530k | 10k | 52.09 | |
| Suburban Propane Partners (SPH) | 0.2 | $547k | 25k | 21.84 | |
| iShares Silver Trust (SLV) | 0.2 | $548k | 33k | 16.67 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $550k | 6.8k | 81.48 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $519k | 22k | 23.70 | |
| Dow (DOW) | 0.2 | $524k | 9.6k | 54.75 | |
| Osisko Gold Royalties (OR) | 0.2 | $479k | 49k | 9.78 | |
| Fibrogen (FGEN) | 0.2 | $475k | 11k | 42.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $424k | 2.5k | 169.60 | |
| Biogen Idec (BIIB) | 0.1 | $415k | 1.4k | 296.43 | |
| Agnico (AEM) | 0.1 | $431k | 7.0k | 61.57 | |
| Kinder Morgan (KMI) | 0.1 | $410k | 19k | 21.19 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $419k | 8.7k | 48.02 | |
| MasterCard Incorporated (MA) | 0.1 | $394k | 1.3k | 298.48 | |
| Verizon Communications (VZ) | 0.1 | $386k | 6.3k | 61.44 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $401k | 45k | 8.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Signet Jewelers (SIG) | 0.1 | $328k | 15k | 21.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $331k | 2.0k | 163.46 | |
| Cerence (CRNC) | 0.1 | $333k | 15k | 22.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 2.6k | 119.23 | |
| Autodesk (ADSK) | 0.1 | $312k | 1.7k | 183.53 | |
| Morgan Stanley (MS) | 0.1 | $312k | 6.1k | 51.14 | |
| United Technologies Corporation | 0.1 | $315k | 2.1k | 149.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $314k | 10k | 30.19 | |
| AllianceBernstein Holding (AB) | 0.1 | $289k | 9.6k | 30.26 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $309k | 2.1k | 147.85 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $310k | 28k | 11.27 | |
| Toll Brothers (TOL) | 0.1 | $241k | 6.1k | 39.51 | |
| PacWest Ban | 0.1 | $249k | 6.5k | 38.31 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $246k | 13k | 18.78 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $255k | 4.5k | 56.67 | |
| Service Pptys Tr (SVC) | 0.1 | $233k | 9.6k | 24.33 | |
| Home Depot (HD) | 0.1 | $218k | 1.0k | 218.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $199k | 42k | 4.75 | |
| SPDR S&P Biotech (XBI) | 0.1 | $224k | 2.4k | 95.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $203k | 1.3k | 158.59 | |
| Alerian Mlp Etf | 0.1 | $150k | 18k | 8.52 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $151k | 10k | 15.10 | |
| B2gold Corp (BTG) | 0.0 | $115k | 29k | 4.04 | |
| Gold Fields (GFI) | 0.0 | $76k | 12k | 6.58 | |
| Yamana Gold | 0.0 | $47k | 12k | 3.95 | |
| Mcewen Mining | 0.0 | $47k | 37k | 1.28 |
