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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$2.75M 0.05%
54,608
-9,293
-15% -$443K
KNGT
252
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.74M 0.05%
149,160
-2,700
-2% -$49.5K
DSM
253
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$2.73M 0.05%
368,298
-257,432
-41% -$1.91M
BBK
254
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.71M 0.05%
197,751
-7,571
-4% -$104K
ABEV icon
255
Ambev
ABEV
$46.4B
$2.7M 0.05%
+367,000
New +$2.68M
ITC
256
DELISTED
ITC HOLDINGS CORP
ITC
$2.69M 0.05%
84,105
-2,700
-3% -$86.2K
MYM
257
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$2.68M 0.05%
233,344
– –
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.8B
$2.67M 0.05%
+9,700
New +$2.79M
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
$2.65M 0.05%
19,675
-11,540
-37% -$1.48M
INVN
260
DELISTED
Invensense Inc
INVN
$2.58M 0.05%
+124,025
New +$2.22M
MUE
261
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.57M 0.05%
212,560
+154,060
+263% +$1.87M
SF
262
Stifel
SF
$12.6B
$2.54M 0.05%
119,268
-3,150
-3% -$60.5K
SPXC icon
263
SPX Corp
SPXC
$10.8B
$2.54M 0.05%
101,261
– –
EXP icon
264
Eagle Materials
EXP
$6.57B
$2.49M 0.04%
+32,215
New +$2.42M
HSBC icon
265
HSBC
HSBC
$356B
$2.49M 0.04%
52,434
+2,495
+5% +$118K
TCF
266
DELISTED
TCF Financial Corporation
TCF
$2.46M 0.04%
151,550
-6,400
-4% -$99.1K
PRXL
267
DELISTED
Parexel International Corp
PRXL
$2.45M 0.04%
+54,145
New +$2.48M
MVF
268
DELISTED
BlackRock MuniVest Fund
MVF
$2.44M 0.04%
273,686
-10,000
-4% -$91.2K
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.43M 0.04%
206,686
+44,761
+28% +$500K
VPV icon
270
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.35M 0.04%
194,003
-17,381
-8% -$211K
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.3M 0.04%
52,200
– –
ICB
272
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2.3M 0.04%
136,461
-2,200
-2% -$36.8K
NID
273
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.25M 0.04%
+195,380
New +$2.2M
EMBJ
274
Embraer S.A. ADS
EMBJ
$13B
$2.23M 0.04%
69,400
+8,450
+14% +$268K
MFT
275
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.22M 0.04%
181,442
+101,905
+128% +$1.25M
9 10
11
12 13

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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.