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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
MHD icon
276
BlackRock MuniHoldings Fund
MHD
$565M
$1.9M 0.04%
+113,200
New +$1.98M
ALB icon
277
Albemarle
ALB
$13.4B
$1.89M 0.04%
+30,400
New +$1.91M
SSL icon
278
Sasol
SSL
$9.69B
$1.87M 0.04%
+43,100
New +$1.87M
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.83M 0.04%
+52,200
New +$1.92M
SPXC icon
280
SPX Corp
SPXC
$8.93B
$1.83M 0.04%
+101,261
New +$1.93M
DDD icon
281
3D Systems Corp
DDD
$522M
$1.83M 0.04%
+41,741
New +$1.73M
NAZ icon
282
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$1.83M 0.04%
+138,289
New +$1.96M
JTP
283
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.82M 0.04%
+219,720
New +$1.94M
NOG icon
284
Northern Oil and Gas
NOG
$2.89B
$1.82M 0.04%
+13,663
New +$1.85M
JPS
285
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.81M 0.04%
+208,061
New +$1.93M
JHI
286
John Hancock Investors Trust
JHI
$108M
$1.79M 0.04%
+90,030
New +$1.97M
MXA
287
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$1.77M 0.04%
+111,197
New +$1.95M
HIO
288
Western Asset High Income Opportunity Fund
HIO
$323M
$1.77M 0.04%
+297,540
New +$1.88M
MYF
289
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.76M 0.04%
+121,500
New +$1.94M
CBD
290
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.75M 0.04%
+38,600
New +$2.01M
ARG
291
DELISTED
Airgas Inc
ARG
$1.64M 0.03%
+17,200
New +$1.69M
MAR icon
292
Marriott International
MAR
$87.9B
$1.6M 0.03%
+39,532
New +$1.65M
PFL
293
PIMCO Income Strategy Fund
PFL
$357M
$1.57M 0.03%
+131,664
New +$1.71M
TROW icon
294
T. Rowe Price
TROW
$22.2B
$1.57M 0.03%
+21,400
New +$1.6M
TSM icon
295
TSMC
TSM
$2.15T
$1.56M 0.03%
+85,200
New +$1.57M
BBD icon
296
Banco Bradesco
BBD
$37B
$1.54M 0.03%
+302,123
New +$1.87M
EDU icon
297
New Oriental
EDU
$8.95B
$1.53M 0.03%
+69,100
New +$1.36M
HTWR
298
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.5M 0.03%
+15,795
New +$1.44M
GLU.PRA
299
Gabelli Global Utility & Income Trust Series A
GLU.PRA
$1.49M 0.03%
+29,182
New +$1.49M
SYT
300
DELISTED
Syngenta Ag
SYT
$1.48M 0.03%
+18,965
New +$1.54M
10 11
12
13 14

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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
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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.