We are live on ! Find out more
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
DMF
301
DELISTED
BNY Mellon Municipal Income
DMF
$1.8M 0.03%
213,276
-26,201
-11% -$219K
LEO
302
BNY Mellon Strategic Municipals
LEO
$387M
$1.8M 0.03%
237,369
-144,267
-38% -$1.11M
TROW icon
303
T. Rowe Price
TROW
$24.3B
$1.79M 0.03%
21,400
– –
MHD icon
304
BlackRock MuniHoldings Fund
MHD
$606M
$1.79M 0.03%
123,580
-27,720
-18% -$411K
VMO icon
305
Invesco Municipal Opportunity Trust
VMO
$663M
$1.78M 0.03%
151,870
-37,463
-20% -$431K
NIO
306
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.77M 0.03%
134,179
+69,679
+108% +$895K
HSA
307
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$1.74M 0.03%
261,760
+181,322
+225% +$1.18M
TAI
308
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.73M 0.03%
+82,620
New +$1.7M
CBD
309
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.72M 0.03%
38,600
– –
JHP
310
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.7M 0.03%
215,952
-3,400
-2% -$26.7K
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.66M 0.03%
+11,985
New +$1.54M
VALE icon
312
Vale
VALE
$62.6B
$1.66M 0.03%
108,500
– –
PFL
313
PIMCO Income Strategy Fund
PFL
$388M
$1.64M 0.03%
144,902
+43,987
+44% +$508K
SWC
314
DELISTED
Stillwater Mining Co
SWC
$1.63M 0.03%
132,375
-162,700
-55% -$1.83M
ICE icon
315
Intercontinental Exchange
ICE
$84.4B
$1.62M 0.03%
36,000
– –
WFC icon
316
Wells Fargo
WFC
$264B
$1.6M 0.03%
35,295
-1,014,770
-97% -$43.8M
ALGN icon
317
Align Technology
ALGN
$12.3B
$1.6M 0.03%
+27,965
New +$1.51M
VECO icon
318
Veeco
VECO
$3.23B
$1.49M 0.03%
45,310
-67,000
-60% -$2.17M
TSM icon
319
TSMC
TSM
$2.18T
$1.49M 0.03%
85,200
– –
BBD icon
320
Banco Bradesco
BBD
$36.7B
$1.48M 0.03%
302,123
– –
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.03%
19,155
-421,230
-96% -$29.6M
LFC
322
DELISTED
China Life Insurance Company Ltd.
LFC
$1.43M 0.03%
90,900
+8,100
+10% +$117K
IDXX icon
323
Idexx Laboratories
IDXX
$46.2B
$1.43M 0.03%
26,800
– –
PFN
324
PIMCO Income Strategy Fund II
PFN
$703M
$1.42M 0.03%
142,282
+23,100
+19% +$235K
BTT icon
325
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.41M 0.03%
+82,600
New +$1.43M
11 12
13
14 15

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.