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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
WEA
301
Western Asset Premier Bond Fund
WEA
$120M
$1.44M 0.03%
+98,300
New +$1.56M
VALE icon
302
Vale
VALE
$61.6B
$1.43M 0.03%
+108,500
New +$1.7M
MUE
303
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.4M 0.03%
+101,600
New +$1.52M
PFN
304
PIMCO Income Strategy Fund II
PFN
$642M
$1.38M 0.03%
+131,575
New +$1.48M
MIY icon
305
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$1.36M 0.03%
+98,670
New +$1.48M
AIRM
306
DELISTED
Air Methods Corp
AIRM
$1.32M 0.03%
+39,090
New +$1.51M
MELI icon
307
Mercado Libre
MELI
$92.7B
$1.29M 0.03%
+11,950
New +$1.29M
ICE icon
308
Intercontinental Exchange
ICE
$88.1B
$1.28M 0.03%
+36,000
New +$1.21M
SCCO icon
309
Southern Copper
SCCO
$160B
$1.25M 0.03%
+49,399
New +$1.45M
CNVR
310
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.25M 0.03%
+50,440
New +$1.37M
VIV icon
311
Telefônica Brasil
VIV
$19B
$1.23M 0.02%
+53,850
New +$1.37M
VLTR
312
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.23M 0.02%
+87,015
New +$1.18M
MVF
313
DELISTED
BlackRock MuniVest Fund
MVF
$1.22M 0.02%
+120,300
New +$1.28M
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$1.21M 0.02%
+88,200
New +$1.3M
IDXX icon
315
Idexx Laboratories
IDXX
$40.2B
$1.2M 0.02%
+26,800
New +$1.17M
EIM
316
Eaton Vance Municipal Bond Fund
EIM
$464M
$1.17M 0.02%
+97,593
New +$1.29M
HSA
317
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$1.16M 0.02%
+189,938
New +$1.22M
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$130B
$1.14M 0.02%
+14,200
New +$1.05M
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.12M 0.02%
+15,800
New +$1.08M
IBN icon
320
ICICI Bank
IBN
$102B
$1.12M 0.02%
+160,600
New +$1.27M
BSAC icon
321
Banco Santander Chile
BSAC
$16.4B
$1.1M 0.02%
+45,173
New +$1.16M
NBB icon
322
Nuveen Taxable Municipal Income Fund
NBB
$432M
$1.1M 0.02%
+56,897
New +$1.18M
JWN
323
DELISTED
Nordstrom
JWN
$1.1M 0.02%
+18,300
New +$1.06M
CPN
324
DELISTED
Calpine Corporation
CPN
$1.09M 0.02%
+51,500
New +$1.08M
LLTC
325
DELISTED
Linear Technology Corp
LLTC
$1.09M 0.02%
+29,500
New +$1.08M
11 12
13
14 15

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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.