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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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$1M 0.02%
+27,500
New +$1.02M
RIO icon
327
Rio Tinto
RIO
$158B
$990K 0.02%
+24,100
New +$1.08M
PZC
328
DELISTED
PIMCO California Municipal Income Fund III
PZC
$979K 0.02%
+96,500
New +$1.04M
LFC
329
DELISTED
China Life Insurance Company Ltd.
LFC
$963K 0.02%
+82,800
New +$1.08M
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$949K 0.02%
+118,768
New +$1.04M
TF
331
DELISTED
THAI CAP FD INC COM NEW
TF
$947K 0.02%
+80,969
New +$1.09M
MOS icon
332
The Mosaic Company
MOS
$8.09B
$937K 0.02%
+17,410
New +$1.04M
FTT
333
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$891K 0.02%
+68,499
New +$919K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.6B
$865K 0.02%
+19,800
New +$857K
XAA
335
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$865K 0.02%
+59,400
New +$920K
IMF
336
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$861K 0.02%
+52,070
New +$933K
EPL
337
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$852K 0.02%
+29,010
New +$894K
EIA
338
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$838K 0.02%
+72,872
New +$926K
PBR icon
339
Petrobras
PBR
$140B
$783K 0.02%
+58,400
New +$995K
MPA icon
340
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$777K 0.02%
+54,700
New +$825K
JHS
341
John Hancock Income Securities Trust
JHS
$121M
$775K 0.02%
+50,080
New +$823K
AMX icon
342
America Movil
AMX
$69.4B
$772K 0.02%
+35,500
New +$726K
EW icon
343
Edwards Lifesciences
EW
$49.4B
$759K 0.02%
+67,800
New +$803K
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$758K 0.02%
+57,242
New +$814K
ABBV icon
345
AbbVie
ABBV
$465B
$741K 0.02%
+17,930
New +$784K
AMCX icon
346
AMC Global Media
AMCX
$503M
$699K 0.01%
+10,700
New +$691K
NICE icon
347
Nice
NICE
$6.09B
$697K 0.01%
+18,900
New +$683K
NQP
348
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$676K 0.01%
+48,500
New +$711K
DLTR icon
349
Dollar Tree
DLTR
$21.2B
$666K 0.01%
+13,100
New +$638K
VVUS
350
DELISTED
Vivus Inc
VVUS
$664K 0.01%
+5,282
New +$682K
12 13
14
15 16

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
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OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.