We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
+$65M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
129
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$24.6M
2
STT icon
State Street
STT
+$24.2M
3
CXW icon
CoreCivic
CXW
+$21.7M
4
SYT
Syngenta Ag
SYT
+$21.7M
5
M icon
Macy's
M
+$21.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$26.3M
2
DE icon
Deere & Co
DE
+$22.9M
3
ADT
ADT Corp
ADT
+$22.4M
4
UGI icon
UGI
UGI
+$19.2M
5
PRE
PARTNERRE LTD
PRE
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPL
226
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.1M 0.06%
83,460
+54,450
+188% +$1.82M
AXS icon
227
AXIS Capital
AXS
$7.44B
$3.09M 0.06%
71,385
-23,240
-25% -$1.03M
IQI icon
228
Invesco Quality Municipal Securities
IQI
$532M
$3.07M 0.06%
265,681
-186,492
-41% -$2.12M
LEO
229
BNY Mellon Strategic Municipals
LEO
$387M
$3.06M 0.06%
381,636
+134,516
+54% +$1.06M
PRLB icon
230
Protolabs
PRLB
$2.14B
$3.03M 0.06%
39,625
– –
VCV icon
231
Invesco California Value Municipal Income Trust
VCV
$524M
$3.02M 0.06%
269,367
-23,880
-8% -$265K
WBK
232
DELISTED
Westpac Banking Corporation
WBK
$2.99M 0.06%
97,485
+8,735
+10% +$249K
HAE icon
233
Haemonetics
HAE
$3.94B
$2.99M 0.06%
74,954
– –
THOR
234
DELISTED
THORATEC CORPORATION
THOR
$2.95M 0.06%
79,050
-48,690
-38% -$1.7M
UGI icon
235
UGI
UGI
$7.23B
$2.92M 0.06%
111,855
-715,875
-86% -$19.2M
IONS icon
236
Ionis Pharmaceuticals
IONS
$9.51B
$2.91M 0.06%
+77,575
New +$2.32M
BBK
237
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.91M 0.06%
205,322
+75,425
+58% +$1.05M
ABV
238
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.83M 0.05%
73,800
-200
-0.3% -$7.33K
MYD
239
DELISTED
BlackRock MuniYield Fund
MYD
$2.82M 0.05%
210,883
+206,872
+5,158% +$2.78M
MYM
240
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$2.74M 0.05%
233,344
+60,300
+35% +$703K
ITC
241
DELISTED
ITC HOLDINGS CORP
ITC
$2.72M 0.05%
86,805
– –
TECH icon
242
Bio-Techne
TECH
$11.2B
$2.71M 0.05%
135,240
-26,640
-16% -$505K
DGI
243
DELISTED
DigitalGlobe Inc.
DGI
$2.69M 0.05%
85,170
+20,625
+32% +$661K
STE icon
244
Steris
STE
$23.1B
$2.68M 0.05%
+62,480
New +$2.71M
FMC icon
245
FMC
FMC
$1.29B
$2.67M 0.05%
43,007
+7,033
+20% +$404K
FFIV icon
246
F5
FFIV
$23.5B
$2.67M 0.05%
31,115
– –
VPV icon
247
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$2.67M 0.05%
211,384
-52,836
-20% -$654K
MVF
248
DELISTED
BlackRock MuniVest Fund
MVF
$2.65M 0.05%
283,686
+163,386
+136% +$1.52M
RVTY icon
249
Revvity
RVTY
$13B
$2.61M 0.05%
69,250
-4,600
-6% -$165K
KNGT
250
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.51M 0.05%
151,860
– –
8 9
10
11 12

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sit Investment Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Sit Investment Associates held 479 positions worth $5.21B, up 5.5% from $4.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates's Q3 2013 filing shows 35 new, 129 increased, 157 reduced and 37 closed positions. Its largest new stake was State Street: 353,800 shares worth $23.3M. The largest sale was BROADCOM CORP CL-A, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Sit Investment Associates's largest Q3 2013 buy was State Street: 353,800 shares worth $23.3M.
  • Sit Investment Associates added most to EMC CORPORATION in Q3 2013, an estimated $24.6M increase.
  • Sit Investment Associates's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $26.3M.
  • Sit Investment Associates fully exited ADT Corp in Q3 2013, selling an estimated $22.4M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $5.21B portfolio in Q3 2013.
  • Sit Investment Associates opened 35 new positions and closed 37 in Q3 2013.
  • Sit Investment Associates's portfolio value rose 5.5% quarter-over-quarter to $5.21B.

Based on Sit Investment Associates's 13F filing for Q3 2013, filed 25 Oct 2013.