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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$5.01B
Cap. Flow %
101.36%
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$118M
2
IBM icon
IBM
IBM
+$111M
3
VZ icon
Verizon
VZ
+$87.3M
4
PEP icon
PepsiCo
PEP
+$81.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Healthcare 13.63%
3 Technology 13.58%
4 Industrials 12.16%
5 Miscellaneous 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$3.07M 0.06%
+63,901
New +$3.3M
VOLC
227
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.04M 0.06%
+167,865
New +$3.21M
USA icon
228
Liberty All-Star Equity Fund
USA
$1.8B
$3.02M 0.06%
+580,300
New +$3.02M
TWTC
229
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.96M 0.06%
+105,240
New +$2.91M
ATW
230
DELISTED
Atwood Oceanics
ATW
$2.95M 0.06%
+56,640
New +$2.93M
AIT icon
231
Applied Industrial Technologies
AIT
$11.6B
$2.94M 0.06%
+60,920
New +$2.77M
JPC icon
232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.87M 0.06%
+300,745
New +$3.04M
VRA icon
233
Vera Bradley
VRA
$116M
$2.86M 0.06%
+132,195
New +$2.94M
HUBG icon
234
HUB Group
HUBG
$2.05B
$2.86M 0.06%
+156,930
New +$2.91M
MQT
235
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.85M 0.06%
+220,200
New +$3.03M
AVD icon
236
American Vanguard Corp
AVD
$66.7M
$2.82M 0.06%
+120,430
New +$3.5M
M icon
237
Macy's
M
$5.77B
$2.81M 0.06%
+58,600
New +$2.72M
TECH icon
238
Bio-Techne
TECH
$11.3B
$2.8M 0.06%
+161,880
New +$2.69M
ABV
239
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.76M 0.06%
+74,000
New +$2.93M
TCBI icon
240
Texas Capital Bancshares
TCBI
$4.25B
$2.76M 0.06%
+62,280
New +$2.66M
EME icon
241
Emcor
EME
$32.4B
$2.66M 0.05%
+65,410
New +$2.56M
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
$2.65M 0.05%
+31,215
New +$2.79M
ITC
243
DELISTED
ITC HOLDINGS CORP
ITC
$2.64M 0.05%
+86,805
New +$2.58M
PRLB icon
244
Protolabs
PRLB
$1.89B
$2.57M 0.05%
+39,625
New +$2.13M
KNGT
245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.55M 0.05%
+151,860
New +$2.55M
RVTY icon
246
Revvity
RVTY
$15.6B
$2.4M 0.05%
+73,850
New +$2.42M
NMA
247
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.4M 0.05%
+178,588
New +$2.56M
CBST
248
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.39M 0.05%
+49,540
New +$2.43M
WBK
249
DELISTED
Westpac Banking Corporation
WBK
$2.34M 0.05%
+88,750
New +$2.7M
MIN
250
Aberdeen Intermediate Income Fund
MIN
$266M
$2.33M 0.05%
+404,300
New +$2.45M
8 9
10
11 12

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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Sit Investment Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sit Investment Associates, which disclosed 444 positions worth $4.94B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Chevron: 973,600 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.

  • Sit Investment Associates's largest Q2 2013 buy was Chevron: 973,600 shares worth $115M.
  • Sit Investment Associates's ten largest holdings make up 17% of its $4.94B portfolio in Q2 2013.
  • Sit Investment Associates disclosed 444 positions in Q2 2013, its first 13F filing on record.

Based on Sit Investment Associates's 13F filing for Q2 2013, filed 18 Jul 2013.