Sicart Associates LLC

Sicart Associates LLC latest Q4_2020 13F filings reported $405,002,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 20.93%. This fund has 120 securities concentrations of 100% weights.

Sicart Associates LLC largest holding is SPDR GOLD TR with weight of 9.86% and $39,949,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-222020-12-31Q4_202013F-HR120$405,002,00020.93%
2020-10-142020-09-30Q3_202013F-HR116$334,911,0007.12%
2020-07-302020-06-30Q2_202013F-HR108$312,663,00019.03%
2020-04-222020-03-31Q1_202013F-HR103$262,671,000-12.49%
2020-01-302019-12-31Q4_201913F-HR107$300,169,000-1.47%
2019-10-212019-09-30Q3_201913F-HR106$304,653,00023.80%
2019-07-232019-06-30Q2_201913F-HR78$246,087,0003.98%
2019-05-012019-03-31Q1_201913F-HR78$236,667,00014.53%
2019-01-222018-12-31Q4_201813F-HR80$206,637,000-0.89%
2018-10-192018-09-30Q3_201813F-HR86$208,484,0009.31%
2018-07-192018-06-30Q2_201813F-HR88$190,725,00013.92%
2018-04-122018-03-31Q1_201813F-HR90$167,424,000-11.61%
2018-01-172017-12-31Q4_201713F-HR99$189,421,00035.47%
2017-11-062017-09-30Q3_201713F-HR73$139,827,0001.62%
2017-08-042017-06-30Q2_201713F-HR77$137,599,000-0.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDDECR$39,9490.00%9.86%$178.36-0.01%223,982
IONIS PHARMACEUTICALS INCIONSINCR$22,7800.15%5.62%$56.54-0.04%402,908
FEDEX CORPFDXDECR$21,823-0.03%5.39%$259.62-0.06%84,059
KRAFT HEINZ COKHCINCR$18,4360.16%4.55%$34.660.00%531,920
NUTRIEN LTDNTRINCR$16,1350.25%3.98%$48.520.02%332,520
WALGREENS BOOTS ALLIANCE INCWBAINCR$15,1290.09%3.74%$39.88-0.02%379,354
INTEL CORPINTCDECR$14,463-0.03%3.57%$49.820.01%290,312
ALBEMARLE CORPALBINCR$13,8470.71%3.42%$147.910.03%93,619
AT&T INCTINCR$12,9380.54%3.19%$28.760.53%449,873
ALIGN TECHNOLOGY INCALGNINCR$12,4100.50%3.06%$534.41-0.08%23,222
BUNGE LIMITEDBGINCR$12,2252.12%3.02%$65.581.17%186,421
SYSCO CORPORATIONSYYINCR$11,3490.24%2.80%$74.260.04%152,829
GILEAD SCIENCES INCGILDINCR$11,1801.93%2.76%$58.262.17%191,900
SELECT SECTOR SPDR TRXLEBUY$10,7520.00%2.65%$37.900.00%283,700
BARCLAYS BANK PLCVXXINCR$10,1440.18%2.50%$16.790.75%604,175
CARS COM INCCARSINCR$9,9140.33%2.45%$11.30-0.05%877,341
PIONEER NAT RES COPXDDECR$7,138-0.17%1.76%$114.43-0.37%62,377
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,0400.23%1.74%$1752.550.03%4,017
FORTUNA SILVER MINES INCFSMINCR$6,9630.31%1.72%$8.240.01%844,978
APACHE CORPAPADECR$6,619-0.14%1.63%$14.19-0.42%466,443
MERCK & CO INC NEWMRKDECR$6,333-0.03%1.56%$82.43-0.01%76,831
DISNEY WALT CODISINCR$6,1690.53%1.52%$181.190.05%34,047
PFIZER COMPANY INCPFEINCR$6,0570.25%1.50%$36.810.25%164,539
WELLS FARGO CO NEWWFCINCR$6,0630.40%1.50%$30.180.09%200,897
COCA COLA COKOINCR$5,8130.16%1.44%$54.840.05%105,992
ILLUMINA INCILMNINCR$5,8240.22%1.44%$370.010.02%15,740
APPLE INCAAPLINCR$5,2930.05%1.31%$132.68-0.09%39,893
CORNING INCGLWINCR$5,1820.09%1.28%$36.00-0.02%143,953
TRIPADVISOR INCTRIPINCR$4,5810.46%1.13%$28.78-0.01%159,157
SCHLUMBERGER LTDSLBDECR$3,691-0.17%0.91%$22.04-0.41%167,460
MEDTRONIC PLC USD 0.1MDTINCR$3,3440.35%0.83%$117.840.20%28,378
MASTERCARD INCORPORATEDMAINCR$3,2020.11%0.79%$356.970.05%8,970
BOOKING HOLDINGS INCBKNGINCR$3,0650.53%0.76%$2227.470.17%1,376
FACEBOOK INCFBINCR$3,0470.10%0.75%$273.180.06%11,154
STARBUCKS CORPSBUXINCR$2,8700.26%0.71%$107.000.01%26,823
VANGUARD STAR FDSVXUSINCR$2,8210.15%0.70%$60.170.00%46,887
NEWMONT CORPNEMDECR$2,498-0.09%0.62%$59.90-0.04%41,706
ORASURE TECHNOLOGIES INCOSURDECR$2,331-0.13%0.58%$10.580.00%220,259
LUOKUNG TECHNOLOGY CORPLKCOINCR$2,1200.02%0.52%$0.68-0.26%3,117,617
TARGA RES CORPTRGPINCR$2,1060.25%0.52%$26.38-0.34%79,840
MCDONALDS CORPMCDDECR$2,025-0.02%0.50%$214.580.00%9,437
ADTALEM GLOBAL ED INCATGEINCR$1,6170.34%0.40%$33.95-0.03%47,635
LAZARD LTDLAZINCR$1,4380.28%0.36%$42.290.00%34,000
PATTERSON-UTI ENERGY INCPTENBUY$1,4380.00%0.36%$5.260.00%273,395
AMAZON COM INCAMZNDECR$1,436-0.01%0.35%$3256.24-0.04%441
JOHNSON & JOHNSONJNJDECR$1,392-0.31%0.34%$157.38-0.35%8,845
ISHARES TRSHVDECR$1,1740.00%0.29%$110.550.00%10,620
PROSHARES TRSHDECR$1,122-0.14%0.28%$17.98-0.02%62,410
VANGUARD MALVERN FDSVTIPDECR$1,039-0.10%0.26%$51.12-0.11%20,325
SPDR SER TRXMEINCR$1,0030.44%0.25%$33.430.00%30,000
AFLAC INCORPORATEDAFLINCR$9720.22%0.24%$44.490.00%21,848
WHEATON PRECIOUS METALS CORPWPMDECR$966-0.33%0.24%$41.73-0.21%23,150
AUTOMATIC DATA PROCESSINGADPDECR$946-0.08%0.23%$177.15-0.27%5,340
FRANCO NEV CORPFNVDECR$933-0.22%0.23%$125.32-0.13%7,445
EXXON MOBIL CORPXOMINCR$9020.88%0.22%$41.200.56%21,891
PRUDENTIAL FINANCIALPRUINCR$7980.88%0.20%$78.080.53%10,220
CHUBB LTD CHF 24.15CBINCR$7201.47%0.18%$154.670.88%4,655
LAS VEGAS SANDS CORPLVSINCR$7450.50%0.18%$59.600.17%12,500
PAN AMERN SILVER CORPPAASDECR$711-0.06%0.18%$34.51-0.13%20,600
ROCKWELL AUTOMATION INCROKINCR$7350.07%0.18%$250.85-0.06%2,930
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$6920.00%0.17%$27.430.00%25,225
EMERSON ELEC COEMRBUY$6370.00%0.16%$80.310.00%7,932
ABBOTT LABSABTDECR$590-0.27%0.15%$109.48-0.27%5,389
ISHARES SILVER TRSLVINCR$6100.14%0.15%$24.580.00%24,818
3M COMMMDECR$582-0.11%0.14%$174.77-0.18%3,330
BANK NEW YORK MELLON CORPBKINCR$5850.24%0.14%$42.440.00%13,785
CITRIX SYS INCCTXSDECR$554-0.16%0.14%$130.05-0.12%4,260
DUPONT DE NEMOURS INC USD 0.01DDINCR$5860.07%0.14%$71.14-0.17%8,237
VMWARE INCVMWINCR$5851.40%0.14%$140.291.45%4,170
AUTODESK INCADSKINCR$5190.32%0.13%$305.290.00%1,700
SK TELECOM LTDSKMBUY$5450.00%0.13%$24.490.00%22,250
SPDR SER TRBILDECR$538-0.04%0.13%$91.57-0.04%5,875
INSTEEL INDS INCIIININCR$4760.61%0.12%$22.270.35%21,375
LENNOX INTL INCLIIINCR$4770.71%0.12%$274.930.70%1,735
PTC THERAPEUTICS INCPTCTINCR$5000.31%0.12%$60.980.00%8,200
DOW HOLDINGS INC USD 0.01DOWDECR$457-0.02%0.11%$55.48-0.17%8,237
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.09%$348000.000.00%1
ISHARES TRIWDBUY$3620.00%0.09%$136.710.00%2,648
OSISKO GOLD ROYALTIES LTDORDECR$356-0.34%0.09%$12.71-0.38%28,000
SQUARE INCSQINCR$3830.34%0.09%$217.610.00%1,760
WALMART INCWMTINCR$3760.03%0.09%$144.620.00%2,600
WEYERHAEUSER CO MTN BEWYINCR$3690.03%0.09%$33.55-0.12%11,000
AGNICO EAGLE MINES LTDAEMDECR$319-0.40%0.08%$70.50-0.32%4,525
ETF MANAGERSSILJBUY$3280.00%0.08%$16.320.00%20,100
KINROSS GOLD CORPKGCDECR$331-0.17%0.08%$7.340.00%45,100
KRANSHARES CHINA ETFKWEBINCR$3420.13%0.08%$76.730.00%4,457
PAYPAL HLDGS INCPYPLINCR$3160.34%0.08%$234.420.12%1,348
SPDR SER TRXBIINCR$3310.26%0.08%$140.850.00%2,350
ALLIANCEBERNSTEINABINCR$2650.15%0.07%$33.76-0.08%7,850
HOME DEPOT INCHDDECR$266-0.04%0.07%$266.000.00%1,000
INVESCO QQQ TRQQQINCR$2840.13%0.07%$314.160.00%904
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$3000.16%0.07%$14.630.05%20,500
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2870.13%0.07%$353.880.00%811
10X GENOMICS INCTXGBUY$2340.00%0.06%$141.820.00%1,650
BlackRock Corp High YieldHYTINCR$2300.07%0.06%$11.500.00%20,000
CAMECO CORPCCJBUY$2280.00%0.06%$13.410.00%17,000
COEUR MNG INCCDEBUY$2570.00%0.06%$10.340.00%24,850
ENTERPRISE PRODS PARTNERS LEPDINCR$2350.24%0.06%$19.580.00%12,000
KBR INCKBRBUY$2330.00%0.06%$31.070.00%7,500
MICROSOFT CORPMSFTINCR$2400.06%0.06%$222.220.00%1,080
NEXTERA ENERGY INC COMNEEINCR$2470.11%0.06%$77.193.00%3,200
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2410.10%0.06%$175.91-0.02%1,370
VERIZON COMMUNICATIONS INCVZDECR$258-0.01%0.06%$58.860.00%4,383
KINDER MORGAN INC DELKMIINCR$1930.05%0.05%$13.64-0.05%14,150
NIKE INCNKEBUY$2120.00%0.05%$141.330.00%1,500
NOVAGOLD RES INCNGDECR$213-0.44%0.05%$9.68-0.31%22,000
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2190.00%0.05%$109.500.00%2,000
VANGUARD INDEX FDSVTIBUY$2000.00%0.05%$195.120.00%1,025
APOLLO COML REAL EST FIN INCARIINCR$1500.21%0.04%$11.54-0.02%13,000
B2GOLD CORPBTGDECR$173-0.26%0.04%$5.60-0.14%30,900
GOLD FIELDS LTDGFIDECR$144-0.24%0.04%$9.290.00%15,500
HECLA MNG COHLBUY$1610.00%0.04%$6.470.00%24,875
MCEWEN MNG INCMUXINCR$1502.75%0.04%$0.983.05%152,700
ANNALY CAPITAL MANAGEMENT INNLYINCR$1210.17%0.03%$8.640.00%14,000
BGC PARTNERS INCBGCPINCR$1350.47%0.03%$4.00-0.12%33,750
NEXGEN ENERGY LTDNXEINCR$1181.81%0.03%$2.740.79%43,000
YAMANA GOLD INCAUYNA$890.00%0.02%$5.710.00%15,600
CORVUS GOLD INCKORDECR$43-0.19%0.01%$2.390.00%18,000
GREAT PANTHER MNG LTDGPLDECR$9-0.10%0.00%$0.820.00%11,000
INTERNATIONAL TOWER HILL MINTHMINCR$170.06%0.00%$1.380.00%12,300
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
JUMIA TECHNOLOGIES AG 2 ORDJMIASOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SQQQSOLD$00.00%-100.00%$0.000.00%0
SIGNET JEWELERS LIMITEDSIGSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0