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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
+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
WIW
326
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.4M 0.02%
124,200
-4,600
-4% -$52.8K
MZF
327
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.38M 0.02%
111,629
-10,117
-8% -$126K
JTP
328
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.36M 0.02%
176,705
-5,826
-3% -$44.3K
JPS
329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.36M 0.02%
166,787
-5,601
-3% -$45.2K
LLTC
330
DELISTED
Linear Technology Corp
LLTC
$1.34M 0.02%
29,500
– –
FDI
331
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.34M 0.02%
+96,988
New +$1.37M
PZC
332
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.28M 0.02%
139,600
– –
VVUS
333
DELISTED
Vivus Inc
VVUS
$1.28M 0.02%
14,105
+712
+5% +$68.8K
TW
334
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.28M 0.02%
10,000
– –
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.02%
15,800
– –
RIO icon
336
Rio Tinto
RIO
$165B
$1.24M 0.02%
21,900
-2,200
-9% -$114K
VIV icon
337
Telefônica Brasil
VIV
$19.1B
$1.19M 0.02%
61,650
– –
MQY icon
338
BlackRock MuniYield Quality Fund
MQY
$815M
$1.18M 0.02%
+83,655
New +$1.15M
VCV icon
339
Invesco California Value Municipal Income Trust
VCV
$525M
$1.14M 0.02%
100,121
-169,246
-63% -$1.88M
JWN
340
DELISTED
Nordstrom
JWN
$1.13M 0.02%
18,300
– –
MIY icon
341
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$1.12M 0.02%
89,670
– –
SCCO icon
342
Southern Copper
SCCO
$170B
$1.11M 0.02%
41,639
-2,697
-6% -$67.7K
AMCX icon
343
AMC Global Media
AMCX
$482M
$1.09M 0.02%
16,000
+5,300
+50% +$353K
PML
344
PIMCO Municipal Income Fund II
PML
$491M
$1.09M 0.02%
101,962
+1,142
+1% +$12.3K
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.08M 0.02%
8,500
+4,100
+93% +$424K
IBN icon
346
ICICI Bank
IBN
$108B
$1.06M 0.02%
157,300
-3,300
-2% -$21.1K
AIT icon
347
Applied Industrial Technologies
AIT
$13.3B
$1.06M 0.02%
21,545
-17,745
-45% -$865K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$135B
$1.05M 0.02%
14,200
– –
BSAC icon
349
Banco Santander Chile
BSAC
$16.6B
$1.05M 0.02%
44,573
– –
NBB icon
350
Nuveen Taxable Municipal Income Fund
NBB
$452M
$1.05M 0.02%
56,897
– –
12 13
14
15 16

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FFB
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KCM
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PBA
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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.