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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$5.62B
AUM Growth
+$410M
Cap. Flow
-$1.72M
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.06%
Holding
487
New
45
Increased
124
Reduced
198
Closed
38

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.7M
2
SU icon
Suncor Energy
SU
+$37.8M
3
GWW icon
W.W. Grainger
GWW
+$29.5M
4
XL
XL Group Ltd.
XL
+$26.6M
5
RHI icon
Robert Half
RHI
+$23.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.8M
2
GE icon
GE Aerospace
GE
+$35.6M
3
TGT icon
Target
TGT
+$34.8M
4
IBM icon
IBM
IBM
+$31.5M
5
GIS icon
General Mills
GIS
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
226
DELISTED
DigitalGlobe Inc.
DGI
$3.42M 0.06%
83,070
-2,100
-2% -$75.6K
DVM
227
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.41M 0.06%
+234,061
New +$3.3M
VMM
228
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.4M 0.06%
276,400
– –
EPL
229
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.35M 0.06%
117,440
+33,980
+41% +$1.09M
CASY icon
230
Casey's General Stores
CASY
$30.9B
$3.34M 0.06%
47,545
-29,605
-38% -$2.17M
AXS icon
231
AXIS Capital
AXS
$7.55B
$3.31M 0.06%
69,685
-1,700
-2% -$80.3K
MYD
232
DELISTED
BlackRock MuniYield Fund
MYD
$3.3M 0.06%
257,275
+46,392
+22% +$609K
FFIV icon
233
F5
FFIV
$22.7B
$3.23M 0.06%
35,505
+4,390
+14% +$374K
DMB
234
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.19M 0.06%
+308,300
New +$3.18M
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.15M 0.06%
+75,400
New +$3.15M
STE icon
236
Steris
STE
$23.1B
$3.13M 0.06%
65,080
+2,600
+4% +$119K
TWTC
237
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.13M 0.06%
102,640
-2,600
-2% -$77.5K
TECH icon
238
Bio-Techne
TECH
$11.3B
$3.13M 0.06%
132,040
-3,200
-2% -$69.4K
PSO icon
239
Pearson
PSO
$9.9B
$3.1M 0.06%
138,540
-16,885
-11% -$358K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.5B
$3.09M 0.06%
290,000
– –
GE icon
241
GE Aerospace
GE
$384B
$3.07M 0.05%
22,861
-282,414
-93% -$35.6M
HAE icon
242
Haemonetics
HAE
$4B
$3.06M 0.05%
72,654
-2,300
-3% -$94.6K
MYI icon
243
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.02M 0.05%
238,624
+95,024
+66% +$1.2M
IONS icon
244
Ionis Pharmaceuticals
IONS
$9.4B
$3.02M 0.05%
75,675
-1,900
-2% -$67.7K
VOLC
245
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.99M 0.05%
136,765
-31,100
-19% -$689K
FMC icon
246
FMC
FMC
$1.33B
$2.81M 0.05%
43,007
– –
WBK
247
DELISTED
Westpac Banking Corporation
WBK
$2.81M 0.05%
96,910
-575
-0.6% -$17.6K
JPW
248
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.81M 0.05%
+170,629
New +$2.82M
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
$2.81M 0.05%
48,975
-1,000
-2% -$53.3K
RVTY icon
250
Revvity
RVTY
$12.8B
$2.76M 0.05%
66,850
-2,400
-3% -$91.8K
8 9
10
11 12

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FFB
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KCM
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Sit Investment Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Sit Investment Associates held 487 positions worth $5.62B, up 7.9% from $5.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates's Q4 2013 filing shows 45 new, 124 increased, 198 reduced and 38 closed positions. Its largest new stake was Time Warner Inc: 800,200 shares worth $53.5M. The largest sale was Wells Fargo, an estimated $43.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Sit Investment Associates's largest Q4 2013 buy was Time Warner Inc: 800,200 shares worth $53.5M.
  • Sit Investment Associates added most to Johnson & Johnson in Q4 2013, an estimated $21M increase.
  • Sit Investment Associates's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $43.8M.
  • Sit Investment Associates fully exited Stanley Black & Decker in Q4 2013, selling an estimated $27.3M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $5.62B portfolio in Q4 2013.
  • Sit Investment Associates opened 45 new positions and closed 38 in Q4 2013.
  • Sit Investment Associates's portfolio value rose 7.9% quarter-over-quarter to $5.62B.

Based on Sit Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.