Sicart Associates as of March 31, 2020
Portfolio Holdings for Sicart Associates
Sicart Associates holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.3 | $35M | 235k | 148.05 | |
| Ionis Pharmaceuticals (IONS) | 7.7 | $20M | 430k | 47.28 | |
| Walgreen Boots Alliance (WBA) | 6.5 | $17M | 375k | 45.75 | |
| Intel Corporation (INTC) | 6.0 | $16M | 290k | 54.12 | |
| Kraft Heinz (KHC) | 5.3 | $14M | 564k | 24.74 | |
| FedEx Corporation (FDX) | 4.0 | $10M | 86k | 121.92 | |
| At&t (T) | 3.1 | $8.2M | 283k | 29.15 | |
| Pioneer Natural Resources (PXD) | 2.7 | $7.0M | 99k | 70.70 | |
| Nutrien (NTR) | 2.5 | $6.7M | 195k | 34.25 | |
| Procter & Gamble Company (PG) | 2.5 | $6.5M | 59k | 110.00 | |
| Merck & Co (MRK) | 2.4 | $6.2M | 80k | 77.57 | |
| Campbell Soup Company (CPB) | 2.2 | $5.9M | 128k | 46.16 | |
| Proshares Tr shrt hgh yield (SJB) | 2.1 | $5.6M | 245k | 22.91 | |
| Align Technology (ALGN) | 1.8 | $4.8M | 28k | 173.95 | |
| OraSure Technologies (OSUR) | 1.8 | $4.6M | 429k | 10.76 | |
| Pfizer (PFE) | 1.7 | $4.3M | 133k | 32.64 | |
| Illumina (ILMN) | 1.7 | $4.4M | 16k | 273.12 | |
| Cars (CARS) | 1.6 | $4.2M | 978k | 4.30 | |
| Schlumberger (SLB) | 1.6 | $4.1M | 292k | 14.01 | |
| Coca-Cola Company (KO) | 1.5 | $4.0M | 91k | 44.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.9M | 3.4k | 1162.01 | |
| Apache Corporation | 1.4 | $3.6M | 856k | 4.18 | |
| Citrix Systems | 1.1 | $2.8M | 20k | 141.54 | |
| Apple (AAPL) | 1.1 | $2.8M | 11k | 254.30 | |
| Luokung Technology Corp | 1.1 | $2.8M | 4.2M | 0.66 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | 26k | 96.59 | |
| Corning Incorporated (GLW) | 0.9 | $2.4M | 117k | 20.54 | |
| Tripadvisor (TRIP) | 0.9 | $2.4M | 137k | 17.39 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 8.8k | 241.57 | |
| Fortuna Silver Mines (FSM) | 0.8 | $2.0M | 887k | 2.31 | |
| Proshares Tr short s&p 500 ne (SH) | 0.8 | $2.1M | 74k | 27.71 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 7.1k | 283.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.0M | 47k | 41.95 | |
| Nuance Communications | 0.7 | $1.9M | 115k | 16.78 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.9M | 42k | 45.27 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.9M | 23k | 82.94 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 11k | 166.77 | |
| Booking Holdings (BKNG) | 0.7 | $1.8M | 1.4k | 1345.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 14k | 131.10 | |
| Albemarle Corporation (ALB) | 0.7 | $1.7M | 31k | 56.43 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 9.6k | 165.31 | |
| Adtalem Global Ed (ATGE) | 0.5 | $1.3M | 50k | 26.80 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $1.2M | 11k | 111.02 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 7.9k | 137.55 | |
| Proshares Tr short qqq (PSQ) | 0.4 | $983k | 39k | 25.44 | |
| Amazon (AMZN) | 0.3 | $909k | 466.00 | 1950.64 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $843k | 8.5k | 99.47 | |
| Targa Res Corp (TRGP) | 0.3 | $850k | 123k | 6.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $833k | 31k | 27.31 | |
| Lazard Ltd-cl A shs a | 0.3 | $801k | 34k | 23.56 | |
| AFLAC Incorporated (AFL) | 0.3 | $748k | 22k | 34.24 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $746k | 318k | 2.35 | |
| 3M Company (MMM) | 0.2 | $649k | 4.8k | 136.49 | |
| Crown Castle Intl (CCI) | 0.2 | $639k | 4.4k | 144.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $573k | 17k | 33.71 | |
| Abbott Laboratories (ABT) | 0.2 | $583k | 7.4k | 78.90 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $577k | 6.3k | 91.59 | |
| Rockwell Automation (ROK) | 0.2 | $546k | 3.6k | 151.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $561k | 12k | 48.68 | |
| Las Vegas Sands (LVS) | 0.2 | $537k | 13k | 42.45 | |
| American Tower Reit (AMT) | 0.2 | $520k | 2.4k | 217.57 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $484k | 30k | 16.13 | |
| Dunkin' Brands Group | 0.2 | $467k | 8.8k | 53.07 | |
| Biogen Idec (BIIB) | 0.2 | $443k | 1.4k | 316.43 | |
| Suburban Propane Partners (SPH) | 0.1 | $382k | 27k | 14.12 | |
| iShares Silver Trust (SLV) | 0.1 | $393k | 30k | 13.04 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $366k | 8.2k | 44.63 | |
| BGC Partners | 0.1 | $334k | 132k | 2.52 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $353k | 48k | 7.38 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $347k | 24k | 14.34 | |
| Osisko Gold Royalties (OR) | 0.1 | $348k | 47k | 7.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $333k | 9.3k | 36.00 | |
| Dupont De Nemours (DD) | 0.1 | $338k | 9.9k | 34.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 2.6k | 114.23 | |
| Dow (DOW) | 0.1 | $290k | 9.9k | 29.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $259k | 2.5k | 103.60 | |
| Lennar Corporation (LEN) | 0.1 | $265k | 7.0k | 38.13 | |
| Autodesk (ADSK) | 0.1 | $265k | 1.7k | 155.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Agnico (AEM) | 0.1 | $265k | 6.7k | 39.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $261k | 2.0k | 128.89 | |
| Kinder Morgan (KMI) | 0.1 | $265k | 19k | 13.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $242k | 1.5k | 157.55 | |
| Verizon Communications (VZ) | 0.1 | $235k | 4.4k | 53.62 | |
| Nextera Energy (NEE) | 0.1 | $241k | 1.0k | 241.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $227k | 13k | 16.94 | |
| Insteel Industries (IIIN) | 0.1 | $237k | 18k | 13.28 | |
| Toll Brothers (TOL) | 0.1 | $219k | 11k | 19.21 | |
| Signet Jewelers (SIG) | 0.1 | $199k | 31k | 6.45 | |
| Kirkland Lake Gold | 0.1 | $203k | 6.9k | 29.31 | |
| Cerence (CRNC) | 0.1 | $216k | 14k | 15.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $189k | 10k | 18.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $172k | 12k | 14.33 | |
| Kinross Gold Corp (KGC) | 0.1 | $171k | 43k | 3.99 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $142k | 18k | 7.85 | |
| Starwood Property Trust (STWD) | 0.0 | $113k | 11k | 10.76 | |
| B2gold Corp (BTG) | 0.0 | $107k | 36k | 2.98 | |
| Annaly Capital Management | 0.0 | $66k | 12k | 5.34 | |
| Gold Fields (GFI) | 0.0 | $71k | 15k | 4.75 | |
| Alerian Mlp Etf | 0.0 | $67k | 20k | 3.42 | |
| Jumia Technologies (JMIA) | 0.0 | $44k | 15k | 2.93 | |
| Yamana Gold | 0.0 | $33k | 12k | 2.77 | |
| Mcewen Mining | 0.0 | $24k | 37k | 0.65 |
