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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
HUBG icon
276
HUB Group
HUBG
$2.93B
$2.02M 0.04%
103,030
-53,900
-34% -$1.02M
VLTR
277
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$2M 0.04%
87,015
– –
EMBJ
278
Embraer S.A. ADS
EMBJ
$13.2B
$1.98M 0.04%
60,950
+4,000
+7% +$139K
GGT
279
Gabelli Multimedia Trust
GGT
$176M
$1.94M 0.04%
209,957
+207,844
+9,836% +$1.92M
WEA
280
Western Asset Premier Bond Fund
WEA
$124M
$1.94M 0.04%
137,200
+38,900
+40% +$548K
ALB icon
281
Albemarle
ALB
$15.4B
$1.91M 0.04%
30,400
– –
BKN
282
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.89M 0.04%
137,755
-84,712
-38% -$1.17M
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.88M 0.04%
143,600
– –
MXA
284
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$1.86M 0.04%
124,197
+13,000
+12% +$193K
ARG
285
DELISTED
Airgas Inc
ARG
$1.82M 0.04%
17,200
– –
CBD
286
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.78M 0.03%
38,600
– –
JLS icon
287
Nuveen Mortgage and Income Fund
JLS
$95M
$1.76M 0.03%
74,282
-121,630
-62% -$2.91M
JHP
288
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.73M 0.03%
219,352
-36,024
-14% -$289K
BBVA icon
289
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.72M 0.03%
161,925
+43,157
+36% +$398K
DMO
290
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.71M 0.03%
75,885
-21,342
-22% -$473K
VALE icon
291
Vale
VALE
$63.2B
$1.69M 0.03%
108,500
– –
XOM icon
292
ExxonMobil
XOM
$663B
$1.69M 0.03%
19,582
-1,600
-8% -$144K
AIRM
293
DELISTED
Air Methods Corp
AIRM
$1.66M 0.03%
39,090
– –
MAR icon
294
Marriott International
MAR
$90.3B
$1.66M 0.03%
39,532
– –
BBD icon
295
Banco Bradesco
BBD
$36.3B
$1.64M 0.03%
302,123
– –
EDU icon
296
New Oriental
EDU
$9.17B
$1.62M 0.03%
64,900
-4,200
-6% -$95.9K
MELI icon
297
Mercado Libre
MELI
$92.7B
$1.61M 0.03%
11,950
– –
MZF
298
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.55M 0.03%
121,746
-22,030
-15% -$274K
ASP
299
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.55M 0.03%
158,553
-39,543
-20% -$388K
TROW icon
300
T. Rowe Price
TROW
$24.2B
$1.54M 0.03%
21,400
– –
10 11
12
13 14

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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.