Sicart Associates LLC Buys SPDR Gold Trust, FedEx Corp, Walgreens Boots Alliance Inc, Sells iPath Series B S&P 500 VIX Short-Term Futures ETN, Clean Harbors Inc, iShares MSCI France Index Fund

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Apr 22, 2020
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Investment company Sicart Associates LLC (Current Portfolio) buys SPDR Gold Trust, FedEx Corp, Walgreens Boots Alliance Inc, Illumina Inc, Coca-Cola Co, sells iPath Series B S&P 500 VIX Short-Term Futures ETN, Clean Harbors Inc, iShares MSCI France Index Fund, iShares MSCI United Kingdom, Vanguard Short-Term Corporate Bond ETF during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sicart Associates LLC. As of 2020Q1, Sicart Associates LLC owns 101 stocks with a total value of $256 million. These are the details of the buys and sells.

For the details of Sicart Associates LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sicart+associates+llc/current-portfolio/portfolio

These are the top 5 holdings of Sicart Associates LLC
  1. SPDR Gold Trust (GLD) - 235,209 shares, 13.60% of the total portfolio. Shares added by 47.28%
  2. Ionis Pharmaceuticals Inc (IONS) - 429,752 shares, 7.94% of the total portfolio. Shares added by 4.61%
  3. Walgreens Boots Alliance Inc (WBA) - 374,480 shares, 6.69% of the total portfolio. Shares added by 80.67%
  4. Intel Corp (INTC) - 290,038 shares, 6.13% of the total portfolio. Shares reduced by 3.58%
  5. The Kraft Heinz Co (KHC) - 564,115 shares, 5.45% of the total portfolio. Shares added by 37.06%
New Purchase: FedEx Corp (FDX)

Sicart Associates LLC initiated holding in FedEx Corp. The purchase prices were between $90.49 and $164.91, with an estimated average price of $141.5. The stock is now traded at around $118.54. The impact to a portfolio due to this purchase was 4.07%. The holding were 85,540 shares as of .

New Purchase: Illumina Inc (ILMN)

Sicart Associates LLC initiated holding in Illumina Inc. The purchase prices were between $209.2 and $335.53, with an estimated average price of $288.89. The stock is now traded at around $311.56. The impact to a portfolio due to this purchase was 1.71%. The holding were 16,000 shares as of .

New Purchase: Coca-Cola Co (KO)

Sicart Associates LLC initiated holding in Coca-Cola Co. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $45.68. The impact to a portfolio due to this purchase was 1.57%. The holding were 90,983 shares as of .

New Purchase: Luokung Technology Corp (LKCO)

Sicart Associates LLC initiated holding in Luokung Technology Corp. The purchase prices were between $0.36 and $1.63, with an estimated average price of $0.95. The stock is now traded at around $0.48. The impact to a portfolio due to this purchase was 1.08%. The holding were 4,207,147 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Sicart Associates LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $335.59. The impact to a portfolio due to this purchase was 0.79%. The holding were 7,122 shares as of .

New Purchase: NXP Semiconductors NV (NXPI)

Sicart Associates LLC initiated holding in NXP Semiconductors NV. The purchase prices were between $64.56 and $138.69, with an estimated average price of $117.93. The stock is now traded at around $89.06. The impact to a portfolio due to this purchase was 0.73%. The holding were 22,533 shares as of .

Added: SPDR Gold Trust (GLD)

Sicart Associates LLC added to a holding in SPDR Gold Trust by 47.28%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $161.73. The impact to a portfolio due to this purchase was 4.37%. The holding were 235,209 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Sicart Associates LLC added to a holding in Walgreens Boots Alliance Inc by 80.67%. The purchase prices were between $41.02 and $59.59, with an estimated average price of $50.97. The stock is now traded at around $43.31. The impact to a portfolio due to this purchase was 2.99%. The holding were 374,480 shares as of .

Added: The Kraft Heinz Co (KHC)

Sicart Associates LLC added to a holding in The Kraft Heinz Co by 37.06%. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $28.76. The impact to a portfolio due to this purchase was 1.47%. The holding were 564,115 shares as of .

Added: Pfizer Inc (PFE)

Sicart Associates LLC added to a holding in Pfizer Inc by 611.11%. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $36.25. The impact to a portfolio due to this purchase was 1.46%. The holding were 133,219 shares as of .

Added: Nutrien Ltd (NTR)

Sicart Associates LLC added to a holding in Nutrien Ltd by 76.81%. The purchase prices were between $25.1 and $48.35, with an estimated average price of $40.27. The stock is now traded at around $34.30. The impact to a portfolio due to this purchase was 1.13%. The holding were 195,381 shares as of .

Added: Align Technology Inc (ALGN)

Sicart Associates LLC added to a holding in Align Technology Inc by 92.54%. The purchase prices were between $137.72 and $298.07, with an estimated average price of $241.25. The stock is now traded at around $190.03. The impact to a portfolio due to this purchase was 0.9%. The holding were 27,485 shares as of .

Sold Out: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)

Sicart Associates LLC sold out a holding in iPath Series B S&P 500 VIX Short-Term Futures ETN. The sale prices were between $13.29 and $69, with an estimated average price of $24.34.

Sold Out: Clean Harbors Inc (CLH)

Sicart Associates LLC sold out a holding in Clean Harbors Inc. The sale prices were between $31.36 and $88.37, with an estimated average price of $73.61.

Sold Out: iShares MSCI France Index Fund (EWQ)

Sicart Associates LLC sold out a holding in iShares MSCI France Index Fund. The sale prices were between $20.03 and $32.96, with an estimated average price of $29.28.

Sold Out: iShares MSCI United Kingdom (EWU)

Sicart Associates LLC sold out a holding in iShares MSCI United Kingdom. The sale prices were between $19.66 and $34.15, with an estimated average price of $29.93.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Sicart Associates LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $71.75 and $82.34, with an estimated average price of $80.57.

Sold Out: Huntington Bancshares Inc (HBAN)

Sicart Associates LLC sold out a holding in Huntington Bancshares Inc. The sale prices were between $7 and $15.08, with an estimated average price of $12.41.



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