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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
+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
MCRS
251
DELISTED
MICROS SYSTEMS INC
MCRS
$2.5M 0.05%
49,975
– –
CMG icon
252
Chipotle Mexican Grill
CMG
$41.1B
$2.49M 0.05%
290,000
– –
CEO
253
DELISTED
CNOOC Limited
CEO
$2.42M 0.05%
11,975
– –
HSBC icon
254
HSBC
HSBC
$355B
$2.33M 0.04%
49,939
+1,015
+2% +$48.2K
BHD
255
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$2.33M 0.04%
+179,522
New +$2.32M
MHD icon
256
BlackRock MuniHoldings Fund
MHD
$604M
$2.31M 0.04%
151,300
+38,100
+34% +$586K
ICB
257
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2.31M 0.04%
138,661
-66,792
-33% -$1.11M
CLDX icon
258
Celldex Therapeutics
CLDX
$3.34B
$2.28M 0.04%
+4,292
New +$1.47M
MFL
259
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.28M 0.04%
173,800
-58,498
-25% -$749K
ESL
260
DELISTED
Esterline Technologies
ESL
$2.27M 0.04%
28,420
– –
TCF
261
DELISTED
TCF Financial Corporation
TCF
$2.26M 0.04%
157,950
-66,700
-30% -$993K
SF
262
Stifel
SF
$12.7B
$2.24M 0.04%
122,418
– –
VMO icon
263
Invesco Municipal Opportunity Trust
VMO
$663M
$2.23M 0.04%
189,333
-204,500
-52% -$2.39M
OLN icon
264
Olin
OLN
$2.12B
$2.19M 0.04%
94,700
– –
GAB icon
265
Gabelli Equity Trust
GAB
$1.79B
$2.18M 0.04%
341,583
+338,412
+10,672% +$2.18M
ACP
266
abrdn Income Credit Strategies Fund
ACP
$635M
$2.17M 0.04%
132,765
-191,028
-59% -$3.16M
SPXC icon
267
SPX Corp
SPXC
$10.7B
$2.16M 0.04%
101,261
– –
MVT
268
DELISTED
BlackRock MuniVest Fund II
MVT
$2.15M 0.04%
148,500
+105,800
+248% +$1.52M
HMSY
269
DELISTED
HMS Holdings Corp.
HMSY
$2.12M 0.04%
98,855
– –
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$47B
$2.1M 0.04%
52,200
– –
DMF
271
DELISTED
BNY Mellon Municipal Income
DMF
$2.08M 0.04%
239,477
+192,377
+408% +$1.64M
RBC icon
272
RBC Bearings
RBC
$17.7B
$2.06M 0.04%
+31,210
New +$1.83M
SSL icon
273
Sasol
SSL
$7.34B
$2.04M 0.04%
42,700
-400
-0.9% -$18.6K
JPC icon
274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.04M 0.04%
234,965
-65,780
-22% -$592K
AIT icon
275
Applied Industrial Technologies
AIT
$13.3B
$2.02M 0.04%
39,290
-21,630
-36% -$1.09M
9 10
11
12 13

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.