Sicart Associates as of Sept. 30, 2020
Portfolio Holdings for Sicart Associates
Sicart Associates holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 12.0 | $40M | 227k | 177.12 | |
| FedEx Corporation (FDX) | 6.7 | $23M | 89k | 252.18 | |
| Ionis Pharmaceuticals (IONS) | 5.9 | $20M | 418k | 47.45 | |
| Kraft Heinz (KHC) | 4.8 | $16M | 532k | 29.95 | |
| Intel Corporation (INTC) | 4.4 | $15M | 288k | 51.78 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $14M | 387k | 35.92 | |
| Nutrien (NTR) | 3.9 | $13M | 328k | 39.43 | |
| SYSCO Corporation (SYY) | 2.7 | $9.2M | 147k | 62.22 | |
| Pioneer Natural Resources | 2.6 | $8.6M | 100k | 86.54 | |
| Barclays Bank Ipth Sr B S&p | 2.6 | $8.6M | 345k | 24.90 | |
| At&t (T) | 2.5 | $8.4M | 294k | 28.51 | |
| Align Technology (ALGN) | 2.5 | $8.3M | 25k | 327.37 | |
| Albemarle Corporation (ALB) | 2.4 | $8.1M | 91k | 89.40 | |
| Apache Corporation | 2.3 | $7.7M | 811k | 9.47 | |
| Cars (CARS) | 2.2 | $7.4M | 921k | 8.08 | |
| Merck & Co (MRK) | 1.9 | $6.5M | 78k | 83.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.7M | 3.9k | 1465.50 | |
| Fortuna Silver Mines | 1.6 | $5.3M | 837k | 6.36 | |
| Apple (AAPL) | 1.5 | $5.1M | 44k | 115.82 | |
| Coca-Cola Company (KO) | 1.5 | $5.0M | 101k | 49.78 | |
| Pfizer (PFE) | 1.4 | $4.8M | 132k | 36.70 | |
| Illumina (ILMN) | 1.4 | $4.8M | 16k | 309.07 | |
| Corning Incorporated (GLW) | 1.4 | $4.8M | 147k | 32.41 | |
| Schlumberger (SLB) | 1.3 | $4.4M | 283k | 15.68 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.3M | 184k | 23.51 | |
| Disney Walt Com Disney (DIS) | 1.2 | $4.0M | 33k | 124.09 | |
| Bunge | 1.2 | $3.9M | 86k | 45.70 | |
| Gilead Sciences (GILD) | 1.1 | $3.8M | 61k | 63.18 | |
| Tripadvisor (TRIP) | 0.9 | $3.1M | 161k | 19.59 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.9M | 8.6k | 338.16 | |
| Facebook Cl A (META) | 0.8 | $2.8M | 11k | 261.90 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.7M | 43k | 63.46 | |
| OraSure Technologies (OSUR) | 0.8 | $2.7M | 221k | 12.17 | |
| Medtronic SHS (MDT) | 0.7 | $2.5M | 24k | 104.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.4M | 47k | 52.17 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 27k | 85.93 | |
| Luokung Technology Corp SHS | 0.6 | $2.1M | 4.2M | 0.49 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 9.4k | 219.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 14k | 148.88 | |
| Booking Holdings (BKNG) | 0.6 | $2.0M | 1.2k | 1710.39 | |
| Targa Res Corp (TRGP) | 0.5 | $1.7M | 120k | 14.03 | |
| Amazon (AMZN) | 0.4 | $1.5M | 461.00 | 3149.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.4M | 29k | 48.91 | |
| Proshares Tr Short S&p 500 Ne | 0.4 | $1.3M | 64k | 20.32 | |
| Adtalem Global Ed (ATGE) | 0.4 | $1.2M | 49k | 24.53 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.2M | 8.6k | 139.59 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.2M | 11k | 110.73 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.2M | 23k | 51.00 | |
| Lazard Shs A | 0.3 | $1.1M | 34k | 33.06 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 7.3k | 140.46 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $919k | 9.1k | 101.55 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $883k | 310k | 2.85 | |
| Abbott Laboratories (ABT) | 0.2 | $804k | 7.4k | 108.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $794k | 22k | 36.34 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $759k | 24k | 32.16 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $697k | 30k | 23.23 | |
| Dunkin' Brands Group | 0.2 | $688k | 8.4k | 81.90 | |
| Rockwell Automation (ROK) | 0.2 | $687k | 3.1k | 220.55 | |
| Citrix Systems | 0.2 | $663k | 4.8k | 137.69 | |
| 3M Company (MMM) | 0.2 | $654k | 4.1k | 160.29 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $563k | 6.2k | 91.54 | |
| Dupont De Nemours (DD) | 0.2 | $549k | 9.9k | 55.44 | |
| Osisko Gold Royalties (OR) | 0.2 | $536k | 45k | 11.83 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $535k | 25k | 21.66 | |
| Agnico (AEM) | 0.2 | $529k | 6.7k | 79.55 | |
| Lennar Corp Cl A (LEN) | 0.2 | $519k | 6.4k | 81.73 | |
| Toll Brothers (TOL) | 0.2 | $506k | 10k | 48.65 | |
| Las Vegas Sands (LVS) | 0.1 | $497k | 11k | 46.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | 14k | 34.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $473k | 14k | 34.31 | |
| Dow (DOW) | 0.1 | $466k | 9.9k | 47.06 | |
| Prudential Financial (PRU) | 0.1 | $424k | 6.7k | 63.57 | |
| Kinross Gold Corp (KGC) | 0.1 | $398k | 45k | 8.82 | |
| Biogen Idec (BIIB) | 0.1 | $397k | 1.4k | 283.57 | |
| Autodesk (ADSK) | 0.1 | $393k | 1.7k | 231.18 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $383k | 8.2k | 46.71 | |
| Novagold Res Com New (NG) | 0.1 | $380k | 32k | 11.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 2.6k | 140.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $357k | 13k | 28.56 | |
| Kirkland Lake Gold | 0.1 | $338k | 6.9k | 48.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $304k | 4.5k | 68.21 | |
| Insteel Industries (IIIN) | 0.1 | $296k | 16k | 18.68 | |
| Chubb (CB) | 0.1 | $292k | 2.5k | 117.74 | |
| Square Cl A (SQ) | 0.1 | $286k | 1.8k | 162.50 | |
| Lennox International (LII) | 0.1 | $279k | 1.0k | 273.53 | |
| Home Depot (HD) | 0.1 | $278k | 1.0k | 278.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $262k | 2.4k | 111.49 | |
| Verizon Communications (VZ) | 0.1 | $261k | 4.4k | 59.55 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $258k | 20k | 13.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $253k | 811.00 | 311.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $252k | 904.00 | 278.76 | |
| Vmware Cl A Com | 0.1 | $244k | 1.7k | 143.53 | |
| Paypal Holdings (PYPL) | 0.1 | $236k | 1.2k | 196.67 | |
| B2gold Corp (BTG) | 0.1 | $233k | 36k | 6.49 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $233k | 9.8k | 23.90 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $231k | 8.6k | 27.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $227k | 1.1k | 210.19 | |
| Nextera Energy (NEE) | 0.1 | $222k | 800.00 | 277.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $219k | 1.4k | 156.43 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $214k | 20k | 10.70 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $205k | 5.2k | 39.12 | |
| Signet Jewelers SHS (SIG) | 0.1 | $198k | 11k | 18.70 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $190k | 16k | 12.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $189k | 12k | 15.75 | |
| Kinder Morgan (KMI) | 0.1 | $184k | 15k | 12.31 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $124k | 13k | 9.32 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $120k | 15k | 8.00 | |
| Annaly Capital Management | 0.0 | $103k | 14k | 7.36 | |
| Bgc Partners Cl A | 0.0 | $92k | 39k | 2.39 | |
| Yamana Gold | 0.0 | $89k | 16k | 5.71 | |
| Corvus Gold | 0.0 | $53k | 18k | 2.94 | |
| Nexgen Energy (NXE) | 0.0 | $42k | 24k | 1.75 | |
| Mcewen Mining | 0.0 | $40k | 38k | 1.06 | |
| International Tower Hill Mines (THM) | 0.0 | $16k | 12k | 1.30 | |
| Great Panther Silver | 0.0 | $10k | 11k | 0.91 |
