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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
PML
326
PIMCO Municipal Income Fund II
PML
$491M
$1.11M 0.02%
100,820
+52,720
+110% +$583K
DNI
327
DELISTED
Dividend and Income Fund
DNI
$1.11M 0.02%
+77,024
New +$1.21M
CFP
328
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$1.08M 0.02%
+52,548
New +$1.11M
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$133B
$1.08M 0.02%
14,200
– –
LFC
330
DELISTED
China Life Insurance Company Ltd.
LFC
$1.07M 0.02%
82,800
– –
TW
331
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.07M 0.02%
+10,000
New +$880K
INF
332
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.05M 0.02%
+53,041
New +$1.15M
CNVR
333
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.05M 0.02%
50,440
– –
JWN
334
DELISTED
Nordstrom
JWN
$1.03M 0.02%
18,300
– –
NBB icon
335
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.03M 0.02%
56,897
– –
MFT
336
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.02M 0.02%
79,537
+57,700
+264% +$714K
FTT
337
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$1.02M 0.02%
79,499
+11,000
+16% +$141K
CPN
338
DELISTED
Calpine Corporation
CPN
$1M 0.02%
51,500
– –
SWN
339
DELISTED
Southwestern Energy Company
SWN
$1M 0.02%
27,500
– –
XAA
340
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$979K 0.02%
69,425
+10,025
+17% +$137K
HYV
341
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$976K 0.02%
+80,557
New +$960K
HIS
342
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$960K 0.02%
+461,419
New +$949K
PBR icon
343
Petrobras
PBR
$118B
$905K 0.02%
58,400
– –
IBN icon
344
ICICI Bank
IBN
$108B
$890K 0.02%
160,600
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.7B
$864K 0.02%
19,800
– –
NIO
346
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$839K 0.02%
64,500
-169,082
-72% -$2.2M
J icon
347
Jacobs Solutions
J
$17.2B
$809K 0.02%
+16,805
New +$817K
EIA
348
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$809K 0.02%
71,872
-1,000
-1% -$10.8K
ABBV icon
349
AbbVie
ABBV
$438B
$802K 0.02%
17,930
– –
EW icon
350
Edwards Lifesciences
EW
$53B
$787K 0.02%
67,800
– –
12 13
14
15 16

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.