Sicart Associates as of Dec. 31, 2020
Portfolio Holdings for Sicart Associates
Sicart Associates holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.9 | $40M | 224k | 178.36 | |
| Ionis Pharmaceuticals (IONS) | 5.6 | $23M | 403k | 56.54 | |
| FedEx Corporation (FDX) | 5.4 | $22M | 84k | 259.62 | |
| Kraft Heinz (KHC) | 4.6 | $18M | 532k | 34.66 | |
| Nutrien (NTR) | 4.0 | $16M | 333k | 48.52 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $15M | 379k | 39.88 | |
| Intel Corporation (INTC) | 3.6 | $15M | 290k | 49.82 | |
| Albemarle Corporation (ALB) | 3.4 | $14M | 94k | 147.91 | |
| At&t (T) | 3.2 | $13M | 450k | 28.76 | |
| Align Technology (ALGN) | 3.1 | $12M | 23k | 534.41 | |
| Bunge | 3.0 | $12M | 186k | 65.58 | |
| SYSCO Corporation (SYY) | 2.8 | $11M | 153k | 74.26 | |
| Gilead Sciences (GILD) | 2.8 | $11M | 192k | 58.26 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $11M | 284k | 37.90 | |
| Barclays Bank Ipth Sr B S&p | 2.5 | $10M | 604k | 16.79 | |
| Cars (CARS) | 2.4 | $9.9M | 877k | 11.30 | |
| Pioneer Natural Resources (PXD) | 1.8 | $7.1M | 62k | 114.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.0M | 4.0k | 1752.55 | |
| Fortuna Silver Mines (FSM) | 1.7 | $7.0M | 845k | 8.24 | |
| Apache Corporation | 1.6 | $6.6M | 466k | 14.19 | |
| Merck & Co (MRK) | 1.6 | $6.3M | 77k | 82.43 | |
| Walt Disney Company (DIS) | 1.5 | $6.2M | 34k | 181.19 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.1M | 201k | 30.18 | |
| Pfizer (PFE) | 1.5 | $6.1M | 165k | 36.81 | |
| Illumina (ILMN) | 1.4 | $5.8M | 16k | 370.01 | |
| Coca-Cola Company (KO) | 1.4 | $5.8M | 106k | 54.84 | |
| Apple (AAPL) | 1.3 | $5.3M | 40k | 132.68 | |
| Corning Incorporated (GLW) | 1.3 | $5.2M | 144k | 36.00 | |
| Tripadvisor (TRIP) | 1.1 | $4.6M | 159k | 28.78 | |
| Schlumberger (SLB) | 0.9 | $3.7M | 168k | 22.04 | |
| Medtronic SHS (MDT) | 0.8 | $3.3M | 28k | 117.84 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.2M | 9.0k | 356.97 | |
| Booking Holdings (BKNG) | 0.8 | $3.1M | 1.4k | 2227.47 | |
| Facebook Cl A (META) | 0.8 | $3.0M | 11k | 273.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 27k | 107.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.8M | 47k | 60.17 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.5M | 42k | 59.90 | |
| OraSure Technologies (OSUR) | 0.6 | $2.3M | 220k | 10.58 | |
| Luokung Technology Corp SHS | 0.5 | $2.1M | 3.1M | 0.68 | |
| Targa Res Corp (TRGP) | 0.5 | $2.1M | 80k | 26.38 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 9.4k | 214.58 | |
| Adtalem Global Ed (ATGE) | 0.4 | $1.6M | 48k | 33.95 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.4M | 273k | 5.26 | |
| Lazard Shs A | 0.4 | $1.4M | 34k | 42.29 | |
| Amazon (AMZN) | 0.4 | $1.4M | 441.00 | 3256.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.8k | 157.38 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.55 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $1.1M | 62k | 17.98 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.0M | 20k | 51.12 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.0M | 30k | 33.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $972k | 22k | 44.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $966k | 23k | 41.73 | |
| Automatic Data Processing (ADP) | 0.2 | $946k | 5.3k | 177.15 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $933k | 7.4k | 125.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $902k | 22k | 41.20 | |
| Prudential Financial (PRU) | 0.2 | $798k | 10k | 78.08 | |
| Las Vegas Sands (LVS) | 0.2 | $745k | 13k | 59.60 | |
| Rockwell Automation (ROK) | 0.2 | $735k | 2.9k | 250.85 | |
| Chubb (CB) | 0.2 | $720k | 4.7k | 154.67 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $711k | 21k | 34.51 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $692k | 25k | 27.43 | |
| Emerson Electric (EMR) | 0.2 | $637k | 7.9k | 80.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $610k | 25k | 24.58 | |
| Abbott Laboratories (ABT) | 0.1 | $590k | 5.4k | 109.48 | |
| Dupont De Nemours (DD) | 0.1 | $586k | 8.2k | 71.14 | |
| Vmware Cl A Com | 0.1 | $585k | 4.2k | 140.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $585k | 14k | 42.44 | |
| 3M Company (MMM) | 0.1 | $582k | 3.3k | 174.77 | |
| Citrix Systems | 0.1 | $554k | 4.3k | 130.05 | |
| Sk Telecom Sponsored Adr | 0.1 | $545k | 22k | 24.49 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $538k | 5.9k | 91.57 | |
| Autodesk (ADSK) | 0.1 | $519k | 1.7k | 305.29 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $500k | 8.2k | 60.98 | |
| Lennox International (LII) | 0.1 | $477k | 1.7k | 274.93 | |
| Insteel Industries (IIIN) | 0.1 | $476k | 21k | 22.27 | |
| Dow (DOW) | 0.1 | $457k | 8.2k | 55.48 | |
| Square Cl A (SQ) | 0.1 | $383k | 1.8k | 217.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 2.6k | 144.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $369k | 11k | 33.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $362k | 2.6k | 136.71 | |
| Osisko Gold Royalties (OR) | 0.1 | $356k | 28k | 12.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $342k | 4.5k | 76.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $331k | 2.4k | 140.85 | |
| Kinross Gold Corp (KGC) | 0.1 | $331k | 45k | 7.34 | |
| Etf Managers Tr Prime Junir Slvr | 0.1 | $328k | 20k | 16.32 | |
| Agnico (AEM) | 0.1 | $319k | 4.5k | 70.50 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 1.3k | 234.42 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $300k | 21k | 14.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $287k | 811.00 | 353.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $284k | 904.00 | 314.16 | |
| Home Depot (HD) | 0.1 | $266k | 1.0k | 266.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $265k | 7.9k | 33.76 | |
| Verizon Communications (VZ) | 0.1 | $258k | 4.4k | 58.86 | |
| Coeur Mng Com New (CDE) | 0.1 | $257k | 25k | 10.34 | |
| Nextera Energy (NEE) | 0.1 | $247k | 3.2k | 77.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $241k | 1.4k | 175.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $240k | 1.1k | 222.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 12k | 19.58 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $234k | 1.7k | 141.82 | |
| KBR (KBR) | 0.1 | $233k | 7.5k | 31.07 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $230k | 20k | 11.50 | |
| Cameco Corporation (CCJ) | 0.1 | $228k | 17k | 13.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $219k | 2.0k | 109.50 | |
| Novagold Res Com New (NG) | 0.1 | $213k | 22k | 9.68 | |
| Nike CL B (NKE) | 0.1 | $212k | 1.5k | 141.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $200k | 1.0k | 195.12 | |
| Kinder Morgan (KMI) | 0.0 | $193k | 14k | 13.64 | |
| B2gold Corp (BTG) | 0.0 | $173k | 31k | 5.60 | |
| Hecla Mining Company (HL) | 0.0 | $161k | 25k | 6.47 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $150k | 13k | 11.54 | |
| Mcewen Mining | 0.0 | $150k | 153k | 0.98 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $144k | 16k | 9.29 | |
| Bgc Partners Cl A | 0.0 | $135k | 34k | 4.00 | |
| Annaly Capital Management | 0.0 | $121k | 14k | 8.64 | |
| Nexgen Energy (NXE) | 0.0 | $118k | 43k | 2.74 | |
| Yamana Gold | 0.0 | $89k | 16k | 5.71 | |
| Corvus Gold | 0.0 | $43k | 18k | 2.39 | |
| International Tower Hill Mines (THM) | 0.0 | $17k | 12k | 1.38 | |
| Great Panther Silver | 0.0 | $9.0k | 11k | 0.82 |
