- New Purchases: ALGN, VCSH, FNV, BX, HBAN, WPM, LVS, DD, ROK, ORCL, DNKN, RDS.A, FLIR, SPH, VWOB, LMT, VTIP, WYNN, Z, OR, KMI, HD, BRK.A, HYT, HPO, VV, AB, BNDX, MS, AEM, ARI, TOL, GHY, AMLP, MSFT, EPD, KGC, NLY, NG, BTG, MUX, GFI, AUY,
- Added Positions: APA, WBA, PXD, KHC, CARS, AAPL, DIS, BGCP, SHV, GLW, OSUR, MRK, TRGP, T, FSM, MCD, JNJ, NEM, PTCT, SLV,
- Reduced Positions: VXX, PFE, VZ, CVX, PTEN, CLH, NXPI, VTI, ATGE, VXUS, XME,
- Sold Out: NEE, AMAT, CAT, WY, 6D81, QCOM, XOM, GOLD, BAC, GE, ITW, ARNC, XBI, MUFG, NIO,
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- Ionis Pharmaceuticals Inc (IONS) - 410,537 shares, 8.97% of the total portfolio. Shares reduced by 0.69%
- SPDR Gold Trust (GLD) - 159,704 shares, 8.09% of the total portfolio. Shares reduced by 0.62%
- Apache Corp (APA) - 731,310 shares, 6.83% of the total portfolio. Shares added by 365.62%
- Intel Corp (INTC) - 303,993 shares, 5.71% of the total portfolio. Shares added by 0.13%
- Pioneer Natural Resources Co (PXD) - 104,295 shares, 4.80% of the total portfolio. Shares added by 83.36%
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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