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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
DE icon
301
Deere & Co
DE
$164B
$1.51M 0.03%
18,505
-275,185
-94% -$22.9M
EQT icon
302
EQT Corp
EQT
$33.8B
$1.5M 0.03%
31,045
-353,072
-92% -$16.4M
PBYI icon
303
Puma Biotechnology
PBYI
$449M
$1.5M 0.03%
+27,865
New +$1.5M
WIW
304
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.49M 0.03%
+128,800
New +$1.5M
GLU.PRA
305
Gabelli Global Utility & Income Trust Series A
GLU.PRA
$1.48M 0.03%
29,182
– –
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
$1.45M 0.03%
59,101
-25,390
-30% -$625K
TSM icon
307
TSMC
TSM
$2.19T
$1.45M 0.03%
85,200
– –
JPS
308
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.41M 0.03%
172,388
-35,673
-17% -$295K
VIV icon
309
Telefônica Brasil
VIV
$19.1B
$1.38M 0.03%
61,650
+7,800
+14% +$168K
JTP
310
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.38M 0.03%
182,531
-37,189
-17% -$289K
IDXX icon
311
Idexx Laboratories
IDXX
$47.3B
$1.33M 0.03%
26,800
– –
JMT
312
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.31M 0.03%
54,770
-89,093
-62% -$2.14M
PZC
313
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.31M 0.03%
139,600
+43,100
+45% +$409K
ICE icon
314
Intercontinental Exchange
ICE
$84.8B
$1.31M 0.03%
36,000
– –
VVUS
315
DELISTED
Vivus Inc
VVUS
$1.25M 0.02%
13,393
+8,111
+154% +$1.01M
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.02%
15,800
– –
PFN
317
PIMCO Income Strategy Fund II
PFN
$703M
$1.22M 0.02%
119,182
-12,393
-9% -$126K
BFK
318
DELISTED
BlackRock Municipal Income Trust
BFK
$1.21M 0.02%
+93,500
New +$1.19M
RIO icon
319
Rio Tinto
RIO
$165B
$1.18M 0.02%
24,100
– –
BSAC icon
320
Banco Santander Chile
BSAC
$16.7B
$1.17M 0.02%
44,573
-600
-1% -$14.3K
LLTC
321
DELISTED
Linear Technology Corp
LLTC
$1.17M 0.02%
29,500
– –
PFL
322
PIMCO Income Strategy Fund
PFL
$389M
$1.17M 0.02%
100,915
-30,749
-23% -$354K
MIY icon
323
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$1.14M 0.02%
89,670
-9,000
-9% -$113K
EIM
324
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.13M 0.02%
97,593
– –
SCCO icon
325
Southern Copper
SCCO
$168B
$1.12M 0.02%
44,336
-4,477
-9% -$116K
11 12
13
14 15

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PBA
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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.