Sicart Associates LLC Buys Apache Corp, Walgreens Boots Alliance Inc, Pioneer Natural Resources Co, Sells NextEra Energy Inc, Applied Materials Inc, Caterpillar Inc

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Oct 21, 2019
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Investment company Sicart Associates LLC (Current Portfolio) buys Apache Corp, Walgreens Boots Alliance Inc, Pioneer Natural Resources Co, The Kraft Heinz Co, Cars.com Inc, sells NextEra Energy Inc, Applied Materials Inc, Caterpillar Inc, Pfizer Inc, Weyerhaeuser Co during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Sicart Associates LLC. As of 2019Q3, Sicart Associates LLC owns 104 stocks with a total value of $274 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. Ionis Pharmaceuticals Inc (IONS) - 410,537 shares, 8.97% of the total portfolio. Shares reduced by 0.69%
  2. SPDR Gold Trust (GLD) - 159,704 shares, 8.09% of the total portfolio. Shares reduced by 0.62%
  3. Apache Corp (APA) - 731,310 shares, 6.83% of the total portfolio. Shares added by 365.62%
  4. Intel Corp (INTC) - 303,993 shares, 5.71% of the total portfolio. Shares added by 0.13%
  5. Pioneer Natural Resources Co (PXD) - 104,295 shares, 4.80% of the total portfolio. Shares added by 83.36%
New Purchase: Align Technology Inc (ALGN)

Sicart Associates LLC initiated holding in Align Technology Inc. The purchase prices were between $173.16 and $286.65, with an estimated average price of $208.53. The stock is now traded at around $213.97. The impact to a portfolio due to this purchase was 0.96%. The holding were 14,505 shares as of .

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Sicart Associates LLC initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $80.33 and $81.29, with an estimated average price of $80.81. The stock is now traded at around $81.08. The impact to a portfolio due to this purchase was 0.31%. The holding were 10,485 shares as of .

New Purchase: Franco-Nevada Corp (FNV)

Sicart Associates LLC initiated holding in Franco-Nevada Corp. The purchase prices were between $83.42 and $100.94, with an estimated average price of $91.67. The stock is now traded at around $92.71. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,300 shares as of .

New Purchase: Blackstone Group Inc (BX)

Sicart Associates LLC initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $49.25. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,100 shares as of .

New Purchase: Las Vegas Sands Corp (LVS)

Sicart Associates LLC initiated holding in Las Vegas Sands Corp. The purchase prices were between $51.41 and $65.22, with an estimated average price of $58.29. The stock is now traded at around $57.82. The impact to a portfolio due to this purchase was 0.26%. The holding were 12,300 shares as of .

New Purchase: Wheaton Precious Metals Corp (WPM)

Sicart Associates LLC initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $23.35 and $30.8, with an estimated average price of $26.9. The stock is now traded at around $26.21. The impact to a portfolio due to this purchase was 0.26%. The holding were 27,550 shares as of .

Added: Apache Corp (APA)

Sicart Associates LLC added to a holding in Apache Corp by 365.62%. The purchase prices were between $19.93 and $29.2, with an estimated average price of $24. The stock is now traded at around $22.53. The impact to a portfolio due to this purchase was 5.36%. The holding were 731,310 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Sicart Associates LLC added to a holding in Walgreens Boots Alliance Inc by 122.62%. The purchase prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $54.96. The impact to a portfolio due to this purchase was 2.31%. The holding were 207,660 shares as of .

Added: Pioneer Natural Resources Co (PXD)

Sicart Associates LLC added to a holding in Pioneer Natural Resources Co by 83.36%. The purchase prices were between $118.02 and $151.28, with an estimated average price of $132.37. The stock is now traded at around $124.50. The impact to a portfolio due to this purchase was 2.18%. The holding were 104,295 shares as of .

Added: The Kraft Heinz Co (KHC)

Sicart Associates LLC added to a holding in The Kraft Heinz Co by 82.32%. The purchase prices were between $25 and $32.53, with an estimated average price of $28.76. The stock is now traded at around $27.87. The impact to a portfolio due to this purchase was 1.98%. The holding were 430,940 shares as of .

Added: Cars.com Inc (CARS)

Sicart Associates LLC added to a holding in Cars.com Inc by 123.35%. The purchase prices were between $8.28 and $21.68, with an estimated average price of $13.54. The stock is now traded at around $10.71. The impact to a portfolio due to this purchase was 1.02%. The holding were 565,570 shares as of .

Added: The Walt Disney Co (DIS)

Sicart Associates LLC added to a holding in The Walt Disney Co by 68.52%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $131.49. The impact to a portfolio due to this purchase was 0.3%. The holding were 15,750 shares as of .

Sold Out: NextEra Energy Inc (NEE)

Sicart Associates LLC sold out a holding in NextEra Energy Inc. The sale prices were between $204.02 and $232.99, with an estimated average price of $216.39.

Sold Out: Applied Materials Inc (AMAT)

Sicart Associates LLC sold out a holding in Applied Materials Inc. The sale prices were between $43.45 and $52.15, with an estimated average price of $48.21.

Sold Out: Caterpillar Inc (CAT)

Sicart Associates LLC sold out a holding in Caterpillar Inc. The sale prices were between $113.38 and $139.64, with an estimated average price of $127.06.

Sold Out: Weyerhaeuser Co (WY)

Sicart Associates LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $24.36 and $27.99, with an estimated average price of $26.11.

Sold Out: DuPont de Nemours Inc (6D81)

Sicart Associates LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Qualcomm Inc (QCOM)

Sicart Associates LLC sold out a holding in Qualcomm Inc. The sale prices were between $68.17 and $79.9, with an estimated average price of $75.32.



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