Sicart Associates 13F annual report
Sicart Associates is an investment fund managing more than $255 billion ran by Yibo Huang. There are currently 66 companies in Huang’s portfolio. The largest investments include Spdr Gold Tr and Bunge Limited, together worth $36.9 billion.
$255 billion Assets Under Management (AUM)
As of 19th October 2023, Sicart Associates’s top holding is 141,536 shares of Spdr Gold Tr currently worth over $24.3 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 116,874 shares of Bunge Limited worth $12.7 billion.
The third-largest holding is Meta Platforms Inc worth $11.7 billion and the next is Netflix worth $10.6 billion, with 28,007 shares owned.
Currently, Sicart Associates's portfolio is worth at least $255 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sicart Associates
The Sicart Associates office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Yibo Huang serves as the Chief Compliance Officer at Sicart Associates.
Recent trades
In the most recent 13F filing, Sicart Associates revealed that it had opened a new position in
Alphabet Inc and bought 1,640 shares worth $216 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
0.6%
of the fund's Technology sector allocation and has grown its share price by 33.6% in the past year.
The investment fund also strengthened its position in Kraft Heinz Co by buying
38,801 additional shares.
This makes their stake in Kraft Heinz Co total 301,791 shares worth $10.2 billion.
Kraft Heinz Co dropped 14.1% in the past year.
On the other hand, there are companies that Sicart Associates is getting rid of from its portfolio.
Sicart Associates closed its position in Block Inc on 25th October 2023.
It sold the previously owned 3,930 shares for $262 million.
Yibo Huang also disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%.
This leaves the value of the investment at $24.3 billion and 141,536 shares.
One of the smaller hedge funds
The two most similar investment funds to Sicart Associates are Innealta Capital and Aries Wealth Management. They manage $255 billion and $255 billion respectively.
Yibo Huang investment strategy
Sicart Associates’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Sicart Associates trades based on 13F SEC filings
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Gold Tr |
0.98%
141,536
|
$24,266,347,000 | 9.52% |
| Bunge Limited |
0.06%
116,874
|
$12,651,611,000 | 4.96% |
| Meta Platforms Inc |
1.15%
38,957
|
$11,695,281,000 | 4.59% |
| Netflix Inc. |
0.07%
28,007
|
$10,575,443,000 | 4.15% |
| Kraft Heinz Co |
14.75%
301,791
|
$10,152,249,000 | 3.98% |
| Schlumberger Ltd |
0.63%
170,365
|
$9,975,981,000 | 3.91% |
| Albemarle Corp. |
0.53%
57,893
|
$9,867,177,000 | 3.87% |
| Fedex Corp |
0.20%
34,749
|
$9,249,552,000 | 3.63% |
| Ionis Pharmaceuticals Inc |
0.89%
203,132
|
$9,214,068,000 | 3.61% |
| Gilead Sciences, Inc. |
0.15%
115,165
|
$8,630,465,000 | 3.38% |
| Alphabet Inc |
0.41%
65,828
|
$8,614,252,000 | 3.38% |
| Airbnb, Inc. |
0.31%
60,283
|
$8,271,430,000 | 3.24% |
| Intel Corp. |
0.63%
195,910
|
$6,964,601,000 | 2.73% |
| Medtronic Plc |
0.42%
84,038
|
$6,643,528,000 | 2.61% |
| Sysco Corp. |
1.12%
94,644
|
$6,251,236,000 | 2.45% |
| Nutrien Ltd |
2.07%
95,740
|
$5,993,842,000 | 2.35% |
| Adobe Inc |
0.18%
10,957
|
$5,586,974,000 | 2.19% |
| Wells Fargo Co New |
0.81%
127,095
|
$5,193,102,000 | 2.04% |
| Targa Res Corp |
1.48%
58,361
|
$5,002,705,000 | 1.96% |
| Coca-Cola Co |
0.77%
86,704
|
$4,893,390,000 | 1.92% |
| Mosaic Co New |
2.86%
130,286
|
$4,638,181,000 | 1.82% |
| Att Inc |
2.20%
305,572
|
$4,589,691,000 | 1.80% |
| Apple Inc |
No change
24,729
|
$4,233,852,000 | 1.66% |
| Corning, Inc. |
33.62%
125,193
|
$3,814,631,000 | 1.50% |
| Spdr Ser Tr |
106.37%
39,675
|
$3,642,959,000 | 1.43% |
| Clorox Co. |
4.28%
26,870
|
$3,521,582,000 | 1.38% |
| PayPal Holdings Inc |
1.62%
59,923
|
$3,503,099,000 | 1.37% |
| Disney Walt Co |
49.17%
42,925
|
$3,479,077,000 | 1.36% |
| Campbell Soup Co. |
2.82%
83,075
|
$3,412,721,000 | 1.34% |
| MP Materials Corp. |
1.59%
176,965
|
$3,380,032,000 | 1.33% |
| Zoom Video Communications In |
2.39%
47,687
|
$3,335,229,000 | 1.31% |
| Guardant Health Inc |
3.18%
95,925
|
$2,843,217,000 | 1.12% |
| Walgreens Boots Alliance Inc |
0.71%
127,241
|
$2,829,840,000 | 1.11% |
| Illumina Inc |
3.11%
19,520
|
$2,679,706,000 | 1.05% |
| Booking Holdings Inc |
2.58%
795
|
$2,451,740,000 | 0.96% |
| Mastercard Incorporated |
0.10%
5,863
|
$2,321,220,000 | 0.91% |
| Vanguard Star Fds |
0.36%
41,967
|
$2,246,074,000 | 0.88% |
| Fortuna Silver Mines Inc. |
1.60%
766,125
|
$2,083,860,000 | 0.82% |
| Starbucks Corp. |
6.39%
20,073
|
$1,832,063,000 | 0.72% |
| Align Technology, Inc. |
1.42%
5,067
|
$1,547,057,000 | 0.61% |
| Ishares Tr |
14.69%
15,682
|
$1,820,533,000 | 0.71% |
| Mcdonalds Corp |
No change
4,597
|
$1,211,034,000 | 0.47% |
| TripAdvisor Inc. |
3.96%
72,211
|
$1,197,258,000 | 0.47% |
| Amazon.com Inc. |
No change
8,720
|
$1,108,486,000 | 0.43% |
| Sprott Physical Silver Tr |
0.54%
110,437
|
$837,112,000 | 0.33% |
| PDD Holdings Inc |
33.29%
8,417
|
$825,455,000 | 0.32% |
| Ishares Silver Tr |
1.09%
31,868
|
$648,195,000 | 0.25% |
| Exxon Mobil Corp. |
No change
5,203
|
$611,769,000 | 0.24% |
| Johnson Johnson |
No change
3,030
|
$471,923,000 | 0.19% |
| Rockwell Automation Inc |
No change
1,650
|
$471,686,000 | 0.18% |
| Bank New York Mellon Corp |
No change
10,000
|
$426,500,000 | 0.17% |
| Home Depot, Inc. |
No change
1,200
|
$362,592,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
No change
419
|
$344,820,000 | 0.14% |
| Chubb Limited |
No change
1,510
|
$315,650,000 | 0.12% |
| Microsoft Corporation |
No change
900
|
$284,175,000 | 0.11% |
| Costco Whsl Corp New |
No change
500
|
$282,480,000 | 0.11% |
| Sonim Technologies Inc |
86.88%
413,000
|
$276,710,000 | 0.11% |
| Emerson Elec Co |
No change
2,749
|
$265,471,000 | 0.10% |
| Block Inc |
Closed
3,930
|
$261,620,000 | |
| Vanguard Index Fds |
0.99%
611
|
$240,852,000 | 0.09% |
| Alphabet Inc |
Opened
1,640
|
$216,234,000 | 0.08% |
| PTC Therapeutics Inc |
Closed
5,100
|
$207,417,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,000
|
$202,718,000 | |
| Qualcomm, Inc. |
No change
1,818
|
$201,907,000 | 0.08% |
| Jpmorgan Chase Co |
No change
1,385
|
$200,853,000 | 0.08% |
| Luokung Technology Corp. |
No change
169,378
|
$122,122,000 | 0.05% |
| Kinross Gold Corp. |
No change
16,000
|
$72,960,000 | 0.03% |
| B2gold Corp |
No change
22,000
|
$63,471,000 | 0.02% |
| Tusimple Hldgs Inc |
No change
13,670
|
$21,325,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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