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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
HMSY
251
DELISTED
HMS Holdings Corp.
HMSY
$2.3M 0.05%
+98,855
New +$2.44M
OLN icon
252
Olin
OLN
$1.95B
$2.27M 0.05%
+94,700
New +$2.32M
DMO
253
Western Asset Mortgage Opportunity Fund
DMO
$111M
$2.25M 0.05%
+97,227
New +$2.46M
CMI icon
254
Cummins
CMI
$74.1B
$2.2M 0.04%
+20,300
New +$2.3M
MYM
255
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$2.2M 0.04%
+173,044
New +$2.36M
HSBC icon
256
HSBC
HSBC
$350B
$2.19M 0.04%
+48,924
New +$2.29M
NPP
257
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.17M 0.04%
+150,800
New +$2.32M
MCRS
258
DELISTED
MICROS SYSTEMS INC
MCRS
$2.16M 0.04%
+49,975
New +$2.16M
JHP
259
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.15M 0.04%
+255,376
New +$2.28M
FFIV icon
260
F5
FFIV
$24.4B
$2.14M 0.04%
+31,115
New +$2.39M
LEO
261
BNY Mellon Strategic Municipals
LEO
$361M
$2.13M 0.04%
+247,120
New +$2.23M
CMG icon
262
Chipotle Mexican Grill
CMG
$44.1B
$2.11M 0.04%
+290,000
New +$2.08M
EMBJ
263
Embraer S.A. ADS
EMBJ
$13.2B
$2.1M 0.04%
+56,950
New +$2.02M
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
$2.1M 0.04%
+84,491
New +$1.85M
ASP
265
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$2.07M 0.04%
+198,096
New +$2.22M
ESL
266
DELISTED
Esterline Technologies
ESL
$2.05M 0.04%
+28,420
New +$2.11M
CEO
267
DELISTED
CNOOC Limited
CEO
$2.01M 0.04%
+11,975
New +$2.15M
MYI icon
268
BlackRock MuniYield Quality Fund III
MYI
$669M
$2M 0.04%
+143,600
New +$2.13M
DGI
269
DELISTED
DigitalGlobe Inc.
DGI
$2M 0.04%
+64,545
New +$1.88M
FTF
270
Franklin Limited Duration Income Trust
FTF
$228M
$1.95M 0.04%
+145,400
New +$2.04M
BBK
271
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.95M 0.04%
+129,897
New +$2.08M
SF
272
Stifel
SF
$11.6B
$1.94M 0.04%
+122,418
New +$1.85M
MZF
273
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.94M 0.04%
+143,776
New +$2.14M
XOM icon
274
ExxonMobil
XOM
$696B
$1.91M 0.04%
+21,182
New +$1.91M
FMC icon
275
FMC
FMC
$1.41B
$1.91M 0.04%
+35,974
New +$1.9M
9 10
11
12 13

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.