Sicart Associates as of March 31, 2021
Portfolio Holdings for Sicart Associates
Sicart Associates holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 9.7 | $37M | 231k | 159.96 | |
FedEx Corporation (FDX) | 5.3 | $20M | 70k | 284.71 | |
Walgreen Boots Alliance (WBA) | 5.3 | $20M | 363k | 54.90 | |
Intel Corporation (INTC) | 4.5 | $17M | 265k | 64.00 | |
Ionis Pharmaceuticals (IONS) | 4.4 | $17M | 370k | 44.96 | |
Kraft Heinz (KHC) | 4.0 | $15M | 375k | 40.00 | |
Bunge | 3.7 | $14M | 174k | 79.27 | |
Nutrien (NTR) | 3.6 | $14M | 254k | 54.33 | |
At&t (T) | 3.5 | $13M | 443k | 30.27 | |
Albemarle Corporation (ALB) | 3.5 | $13M | 90k | 146.50 | |
Gilead Sciences (GILD) | 3.3 | $13M | 195k | 64.63 | |
SYSCO Corporation (SYY) | 3.0 | $11M | 142k | 79.19 | |
Cars (CARS) | 3.0 | $11M | 862k | 12.96 | |
Barclays Bank Ipth Sr B S&p | 2.7 | $10M | 902k | 11.40 | |
Tripadvisor (TRIP) | 2.2 | $8.4M | 156k | 53.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.1M | 3.9k | 2062.47 | |
Pioneer Natural Resources | 2.1 | $8.0M | 50k | 159.38 | |
Wells Fargo & Company (WFC) | 2.0 | $7.5M | 191k | 39.07 | |
Fortuna Silver Mines | 1.7 | $6.3M | 976k | 6.47 | |
Align Technology (ALGN) | 1.7 | $6.3M | 12k | 541.56 | |
Corning Incorporated (GLW) | 1.6 | $6.2M | 142k | 43.51 | |
Walt Disney Company (DIS) | 1.6 | $5.9M | 32k | 184.51 | |
Pfizer (PFE) | 1.5 | $5.8M | 160k | 36.23 | |
Merck & Co (MRK) | 1.5 | $5.6M | 72k | 77.74 | |
Illumina (ILMN) | 1.4 | $5.4M | 14k | 384.06 | |
Coca-Cola Company (KO) | 1.4 | $5.4M | 102k | 53.17 | |
Apple (AAPL) | 1.3 | $4.9M | 40k | 122.15 | |
Luokung Technology Corp SHS | 1.3 | $4.7M | 3.6M | 1.30 | |
Schlumberger (SLB) | 1.2 | $4.5M | 164k | 27.44 | |
Targa Res Corp (TRGP) | 1.0 | $3.8M | 120k | 31.75 | |
Medtronic SHS (MDT) | 0.9 | $3.2M | 27k | 118.70 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $3.2M | 8.9k | 356.09 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $2.9M | 47k | 62.70 | |
Starbucks Corporation (SBUX) | 0.8 | $2.9M | 27k | 109.28 | |
OraSure Technologies (OSUR) | 0.7 | $2.6M | 222k | 11.67 | |
Booking Holdings (BKNG) | 0.7 | $2.5M | 1.1k | 2329.56 | |
Newmont Mining Corporation (NEM) | 0.6 | $2.4M | 40k | 60.28 | |
McDonald's Corporation (MCD) | 0.5 | $2.1M | 9.2k | 224.10 | |
Amazon (AMZN) | 0.4 | $1.4M | 456.00 | 3094.30 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.5k | 164.31 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.2M | 30k | 39.93 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.55 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.2M | 133k | 8.78 | |
AFLAC Incorporated (AFL) | 0.3 | $1.1M | 22k | 51.17 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $1.1M | 64k | 16.76 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.1M | 21k | 51.53 | |
Automatic Data Processing (ADP) | 0.3 | $1.0M | 5.3k | 189.33 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $876k | 9.6k | 91.49 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $876k | 23k | 38.34 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $854k | 38k | 22.70 | |
Franco-Nevada Corporation (FNV) | 0.2 | $807k | 6.4k | 125.21 | |
Prudential Financial (PRU) | 0.2 | $763k | 8.4k | 91.05 | |
Las Vegas Sands (LVS) | 0.2 | $760k | 13k | 60.80 | |
Chubb (CB) | 0.2 | $727k | 4.6k | 158.73 | |
Sk Telecom Sponsored Adr | 0.2 | $711k | 26k | 27.94 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $683k | 25k | 27.29 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $667k | 22k | 30.01 | |
Exxon Mobil Corporation (XOM) | 0.2 | $656k | 12k | 55.81 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $652k | 14k | 47.30 | |
3M Company (MMM) | 0.2 | $642k | 3.3k | 192.79 | |
Dupont De Nemours (DD) | 0.2 | $637k | 8.2k | 77.33 | |
Rockwell Automation (ROK) | 0.2 | $624k | 2.4k | 265.53 | |
Emerson Electric (EMR) | 0.2 | $607k | 6.7k | 90.17 | |
Citrix Systems | 0.2 | $598k | 4.3k | 140.38 | |
Dow (DOW) | 0.1 | $527k | 8.2k | 63.98 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $503k | 1.1k | 473.19 | |
Abbott Laboratories (ABT) | 0.1 | $490k | 4.1k | 119.83 | |
Coeur Mng Com New (CDE) | 0.1 | $489k | 54k | 9.03 | |
Cameco Corporation (CCJ) | 0.1 | $485k | 29k | 16.60 | |
Autodesk (ADSK) | 0.1 | $471k | 1.7k | 277.06 | |
KBR (KBR) | 0.1 | $441k | 12k | 38.38 | |
Insteel Industries (IIIN) | 0.1 | $430k | 14k | 30.87 | |
Wynn Resorts (WYNN) | 0.1 | $426k | 3.4k | 125.52 | |
Square Cl A (SQ) | 0.1 | $400k | 1.8k | 227.27 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $394k | 2.6k | 151.66 | |
Ptc Therapeutics I (PTCT) | 0.1 | $387k | 8.2k | 47.34 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
Maxar Technologies | 0.1 | $384k | 10k | 37.83 | |
Wal-Mart Stores (WMT) | 0.1 | $355k | 2.6k | 136.54 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $340k | 4.5k | 76.28 | |
Proshares Tr Ultrapro Sht Qqq | 0.1 | $328k | 25k | 13.11 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $319k | 2.4k | 135.74 | |
Microsoft Corporation (MSFT) | 0.1 | $316k | 1.3k | 235.47 | |
Paypal Holdings (PYPL) | 0.1 | $305k | 1.3k | 243.22 | |
Home Depot (HD) | 0.1 | $305k | 1.0k | 305.00 | |
Kinross Gold Corp (KGC) | 0.1 | $301k | 45k | 6.67 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $291k | 811.00 | 358.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $289k | 904.00 | 319.69 | |
Verizon Communications (VZ) | 0.1 | $264k | 4.5k | 58.09 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $259k | 8.0k | 32.56 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | 2.0k | 118.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $236k | 114.00 | 2070.18 | |
M&T Bank Corporation (MTB) | 0.1 | $227k | 1.5k | 151.33 | |
Nike CL B (NKE) | 0.1 | $213k | 1.6k | 133.12 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $212k | 1.0k | 206.83 | |
Nexgen Energy (NXE) | 0.0 | $164k | 46k | 3.60 | |
Bgc Partners Cl A | 0.0 | $163k | 34k | 4.83 | |
Mcewen Mining | 0.0 | $135k | 130k | 1.04 | |
B2gold Corp (BTG) | 0.0 | $133k | 31k | 4.30 | |
Hecla Mining Company (HL) | 0.0 | $96k | 17k | 5.69 | |
Yamana Gold | 0.0 | $90k | 21k | 4.37 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $47k | 38k | 1.23 | |
Corvus Gold | 0.0 | $32k | 18k | 1.78 | |
International Tower Hill Mines (THM) | 0.0 | $13k | 12k | 1.06 | |
Great Panther Silver | 0.0 | $8.0k | 11k | 0.73 |