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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
22
2
4
1
0
0
15
4
3
SICART ASSOCIATES LLC

Time Period2019-03-31

Total Holdings78

Total Value ($x1000)236,667
Activities
New2

Increased8

Unchanged45

Decreased23

Sold Out4

Top 10 Stock Holdingstotal 52.98%
IONS14.3

GLD8.81

INTC4.6

SLB4.3

T4.1

 
PTEN4.02

PXD3.73

MRK3.13

SJB3.13

PG2.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IONS
14.3%
COM
GLD
8.81%
GOLD SHS
INTC
4.6%
COM
SLB
4.3%
COM
T
4.1%
COM
PTEN
4.02%
COM
PXD
3.73%
COM
MRK
3.13%
COM
SJB
3.13%
SHRT HGH YIELD
PG
2.86%
COM
NTR
2.85%
COM
KHC
2.8%
COM
CPB
2.34%
COM
OSUR
2.13%
COM
NXPI
2.13%
COM
TRGP
2.05%
COM
APA
1.98%
COM
GLW
1.73%
COM
CARS
1.71%
COM
CLH
1.55%
COM
FSM
1.28%
COM
GOOGL
1.26%
CAP STK CL A
ATGE
1.24%
COM
SH
1.16%
SHORT S&P 500 NE
CTXS
1.06%
COM
VXUS
1.06%
VG TL INTL STK F
NUAN
0.94%
COM
MCD
0.92%
COM
AAPL
0.83%
COM
PFE
0.8%
COM
JNJ
0.74%
COM
NEE
0.74%
COM
MSFT
0.67%
COM
DWDP
0.65%
COM
FGEN
0.6%
COM
AMAT
0.59%
COM
GG
0.54%
COM
LAZ
0.52%
SHS A
EWQ
0.5%
MSCI FRANCE ETF
CAT
0.5%
COM
ADP
0.47%
COM
AMZN
0.44%
COM
EWU
0.44%
MSCI UK ETF NEW
DIS
0.44%
COM DISNEY
AFL
0.42%
COM
CVX
0.42%
COM
VZ
0.41%
COM
WY
0.4%
COM
XME
0.39%
S&P METALS MNG
MMM
0.37%
COM
CL
0.35%
COM
SHV
0.32%
SHRT TRS BD ETF
BK
0.32%
COM
BIL
0.3%
SPDR BLOOMBERG
ABT
0.25%
COM
XOM
0.25%
COM
PSQ
0.24%
SHORT QQQ NEW
SLV
0.21%
ISHARES
QCOM
0.2%
COM
BAC
0.18%
COM
XBI
0.17%
S&P BIOTECH
ABX
0.17%
COM
GE
0.17%
COM
MTB
0.17%
COM
BHP
0.16%
SPONSORED ADR
ITW
0.15%
COM
VTI
0.15%
TOTAL STK MKT
BIIB
0.14%
COM
MA
0.13%
CL A
PTCT
0.13%
COM
HPT
0.13%
COM SH BEN INT
TRIP
0.12%
COM
ADSK
0.11%
COM
WMT
0.11%
COM
ARNC
0.1%
COM
BGCP
0.1%
CL A
ROK
0.09%
COM
MTU
0.03%
SPONSORED ADR
BA
0.3%
COM
FB
0.2%
CL A
VEA
0.11%
FTSE DEV MKT ETF
NMRK
0.04%
CL A