Sicart Associates as of June 30, 2020
Portfolio Holdings for Sicart Associates
Sicart Associates holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 12.1 | $38M | 227k | 167.37 | |
| Ionis Pharmaceuticals (IONS) | 7.9 | $25M | 419k | 58.96 | |
| Kraft Heinz (KHC) | 5.5 | $17M | 542k | 31.89 | |
| Intel Corporation (INTC) | 5.3 | $17M | 278k | 59.83 | |
| Walgreen Boots Alliance (WBA) | 5.1 | $16M | 377k | 42.39 | |
| FedEx Corporation (FDX) | 4.1 | $13M | 90k | 140.87 | |
| Apache Corporation | 3.5 | $11M | 816k | 13.50 | |
| Nutrien (NTR) | 3.4 | $11M | 328k | 32.48 | |
| Pioneer Natural Resources (PXD) | 3.1 | $9.8M | 99k | 98.25 | |
| At&t (T) | 2.8 | $8.9M | 294k | 30.23 | |
| SYSCO Corporation (SYY) | 2.6 | $8.1M | 148k | 54.66 | |
| Align Technology (ALGN) | 2.3 | $7.3M | 27k | 274.41 | |
| Merck & Co (MRK) | 2.0 | $6.2M | 79k | 77.93 | |
| Illumina (ILMN) | 1.9 | $5.8M | 16k | 370.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.6M | 3.9k | 1417.96 | |
| Cars (CARS) | 1.8 | $5.5M | 952k | 5.76 | |
| Schlumberger (SLB) | 1.7 | $5.2M | 283k | 18.52 | |
| Coca-Cola Company (KO) | 1.4 | $4.4M | 98k | 45.05 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.4M | 172k | 25.60 | |
| Fortuna Silver Mines (FSM) | 1.4 | $4.4M | 861k | 5.09 | |
| Pfizer (PFE) | 1.4 | $4.3M | 132k | 32.70 | |
| Apple (AAPL) | 1.3 | $4.0M | 11k | 364.80 | |
| Corning Incorporated (GLW) | 1.2 | $3.9M | 150k | 25.90 | |
| Disney Walt Com Disney (DIS) | 1.2 | $3.6M | 33k | 111.52 | |
| Tripadvisor (TRIP) | 1.0 | $3.1M | 163k | 19.01 | |
| Luokung Technology Corp SHS | 0.9 | $2.8M | 4.2M | 0.66 | |
| Nuance Communications | 0.9 | $2.7M | 105k | 25.30 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.7M | 43k | 61.74 | |
| OraSure Technologies (OSUR) | 0.8 | $2.6M | 221k | 11.63 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.6M | 8.6k | 295.73 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.4M | 21k | 114.42 | |
| Facebook Cl A (META) | 0.8 | $2.4M | 11k | 227.07 | |
| Targa Res Corp (TRGP) | 0.8 | $2.4M | 121k | 20.07 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 6.5k | 362.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.3M | 47k | 49.16 | |
| Albemarle Corporation (ALB) | 0.7 | $2.2M | 29k | 77.59 | |
| Medtronic SHS (MDT) | 0.7 | $2.2M | 24k | 92.30 | |
| Booking Holdings (BKNG) | 0.7 | $2.1M | 1.3k | 1592.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 27k | 73.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 14k | 140.66 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 9.4k | 184.46 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $1.7M | 74k | 22.36 | |
| Adtalem Global Ed (ATGE) | 0.5 | $1.5M | 49k | 31.15 | |
| Citrix Systems | 0.4 | $1.3M | 9.0k | 147.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.3M | 30k | 43.84 | |
| Amazon (AMZN) | 0.4 | $1.3M | 456.00 | 2758.77 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.2M | 8.5k | 139.59 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.2M | 11k | 110.73 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 7.3k | 149.86 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.1M | 311k | 3.47 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.0M | 20k | 50.19 | |
| Lazard Shs A | 0.3 | $973k | 34k | 28.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $787k | 22k | 36.02 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $735k | 24k | 30.37 | |
| Abbott Laboratories (ABT) | 0.2 | $676k | 7.4k | 91.49 | |
| Rockwell Automation (ROK) | 0.2 | $663k | 3.1k | 212.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $662k | 15k | 44.69 | |
| 3M Company (MMM) | 0.2 | $636k | 4.1k | 155.88 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $636k | 30k | 21.20 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $577k | 6.3k | 91.59 | |
| Dunkin' Brands Group | 0.2 | $548k | 8.4k | 65.24 | |
| Las Vegas Sands (LVS) | 0.2 | $544k | 12k | 45.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $533k | 14k | 38.67 | |
| Crown Castle Intl (CCI) | 0.2 | $531k | 3.2k | 167.24 | |
| Dupont De Nemours (DD) | 0.2 | $526k | 9.9k | 53.12 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $521k | 9.1k | 57.57 | |
| Etsy (ETSY) | 0.2 | $505k | 4.8k | 106.18 | |
| Osisko Gold Royalties (OR) | 0.2 | $473k | 47k | 10.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $429k | 25k | 17.02 | |
| Agnico (AEM) | 0.1 | $426k | 6.7k | 64.06 | |
| Novagold Res Com New (NG) | 0.1 | $420k | 46k | 9.17 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $416k | 8.2k | 50.73 | |
| Autodesk (ADSK) | 0.1 | $407k | 1.7k | 239.41 | |
| Dow (DOW) | 0.1 | $404k | 9.9k | 40.80 | |
| Lennar Corp Cl A (LEN) | 0.1 | $391k | 6.4k | 61.57 | |
| Biogen Idec (BIIB) | 0.1 | $375k | 1.4k | 267.86 | |
| Bgc Partners Cl A | 0.1 | $362k | 132k | 2.74 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $350k | 25k | 14.31 | |
| Toll Brothers (TOL) | 0.1 | $339k | 10k | 32.60 | |
| Kinross Gold Corp (KGC) | 0.1 | $331k | 46k | 7.21 | |
| Insteel Industries (IIIN) | 0.1 | $318k | 17k | 19.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $317k | 2.0k | 156.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 2.6k | 119.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $301k | 13k | 22.46 | |
| Signet Jewelers SHS (SIG) | 0.1 | $291k | 28k | 10.26 | |
| Chubb (CB) | 0.1 | $290k | 2.3k | 127.19 | |
| Kinder Morgan (KMI) | 0.1 | $289k | 19k | 15.17 | |
| Kirkland Lake Gold | 0.1 | $285k | 6.9k | 41.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $263k | 2.4k | 111.91 | |
| Home Depot (HD) | 0.1 | $251k | 1.0k | 251.00 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $248k | 20k | 12.72 | |
| Verizon Communications (VZ) | 0.1 | $242k | 4.4k | 55.21 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $233k | 8.6k | 27.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $227k | 1.1k | 203.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 12k | 18.17 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $209k | 5.7k | 36.73 | |
| B2gold Corp (BTG) | 0.1 | $204k | 36k | 5.68 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $203k | 20k | 10.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $200k | 1.4k | 142.86 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $194k | 19k | 10.16 | |
| Starwood Property Trust (STWD) | 0.1 | $162k | 11k | 15.43 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $152k | 16k | 9.41 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $82k | 15k | 5.47 | |
| Annaly Capital Management | 0.0 | $81k | 12k | 6.75 | |
| Yamana Gold | 0.0 | $65k | 12k | 5.46 | |
| Mcewen Mining | 0.0 | $37k | 37k | 1.01 | |
| TETRA Technologies (TTI) | 0.0 | $5.0k | 10k | 0.50 |
