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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
AIRM
276
DELISTED
Air Methods Corp
AIRM
$2.22M 0.04%
38,090
-1,000
-3% -$49.8K
CEO
277
DELISTED
CNOOC Limited
CEO
$2.21M 0.04%
11,800
-175
-1% -$34.8K
MFL
278
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.18M 0.04%
173,800
– –
PBYI icon
279
Puma Biotechnology
PBYI
$454M
$2.16M 0.04%
20,865
-7,000
-25% -$411K
RBC icon
280
RBC Bearings
RBC
$18B
$2.15M 0.04%
30,410
-800
-3% -$53.8K
EDU icon
281
New Oriental
EDU
$8.98B
$2.12M 0.04%
67,300
+2,400
+4% +$66.8K
SSL icon
282
Sasol
SSL
$7.1B
$2.11M 0.04%
42,700
– –
MYF
283
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$2.09M 0.04%
152,554
-164,930
-52% -$2.23M
CLDX icon
284
Celldex Therapeutics
CLDX
$3.28B
$2.09M 0.04%
5,754
+1,462
+34% +$563K
ASP
285
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$2.08M 0.04%
231,578
+73,025
+46% +$703K
MUS
286
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.04M 0.04%
+172,039
New +$2.05M
ETX
287
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.04M 0.04%
+139,652
New +$2M
JPC icon
288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.04M 0.04%
229,765
-5,200
-2% -$45.4K
THOR
289
DELISTED
THORATEC CORPORATION
THOR
$2.03M 0.04%
55,350
-23,700
-30% -$930K
MEN
290
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2M 0.04%
192,386
+142,886
+289% +$1.47M
WEA
291
Western Asset Premier Bond Fund
WEA
$124M
$1.98M 0.04%
136,100
-1,100
-0.8% -$16.3K
MAR icon
292
Marriott International
MAR
$92.3B
$1.95M 0.03%
39,532
– –
PFO
293
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.95M 0.03%
192,947
+118,847
+160% +$1.2M
BLE
294
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.93M 0.03%
145,800
-159,093
-52% -$2.15M
ARG
295
DELISTED
Airgas Inc
ARG
$1.92M 0.03%
17,200
– –
GGT
296
Gabelli Multimedia Trust
GGT
$174M
$1.9M 0.03%
160,999
-48,958
-23% -$499K
NUVA
297
DELISTED
NuVasive, Inc.
NUVA
$1.86M 0.03%
57,601
-1,500
-3% -$45.1K
MXA
298
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$1.84M 0.03%
124,197
– –
GAB icon
299
Gabelli Equity Trust
GAB
$1.79B
$1.83M 0.03%
249,490
-92,093
-27% -$624K
XOM icon
300
ExxonMobil
XOM
$634B
$1.81M 0.03%
17,882
-1,700
-9% -$157K
10 11
12
13 14

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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.