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SIA

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
MVT
351
DELISTED
BlackRock MuniVest Fund II
MVT
$662K 0.01%
+42,700
New +$711K
C icon
352
Citigroup
C
$228B
$652K 0.01%
+13,592
New +$653K
NPF
353
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$646K 0.01%
+48,600
New +$696K
BNY
354
Bank of New York Mellon
BNY
$105B
$616K 0.01%
+21,970
New +$631K
PKX icon
355
POSCO
PKX
$18.5B
$605K 0.01%
+9,300
New +$656K
EWM icon
356
iShares MSCI Malaysia ETF
EWM
$314M
$578K 0.01%
+9,300
New +$590K
MNP
357
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$572K 0.01%
+38,366
New +$617K
PML
358
PIMCO Municipal Income Fund II
PML
$453M
$563K 0.01%
+48,100
New +$606K
GLU
359
Gabelli Utility & Income Trust
GLU
$112M
$549K 0.01%
+29,182
New +$620K
MXN
360
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$547K 0.01%
+37,696
New +$603K
NUM
361
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$510K 0.01%
+37,195
New +$552K
MYN icon
362
BlackRock MuniYield New York Quality Fund
MYN
$353M
$501K 0.01%
+36,900
New +$529K
ADI icon
363
Analog Devices
ADI
$175B
$496K 0.01%
+11,000
New +$495K
COP icon
364
ConocoPhillips
COP
$170B
$488K 0.01%
+8,062
New +$490K
HMC icon
365
Honda
HMC
$41.8B
$481K 0.01%
+12,900
New +$501K
NQU
366
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$473K 0.01%
+34,997
New +$510K
PFO
367
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$472K 0.01%
+43,000
New +$517K
NMY
368
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$456K 0.01%
+34,060
New +$482K
NEA icon
369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$453K 0.01%
+35,190
New +$490K
VTN icon
370
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$443K 0.01%
+30,322
New +$471K
NQC
371
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$443K 0.01%
+31,103
New +$471K
DMF
372
DELISTED
BNY Mellon Municipal Income
DMF
$440K 0.01%
+47,100
New +$482K
IIM icon
373
Invesco Value Municipal Income Trust
IIM
$559M
$438K 0.01%
+30,763
New +$478K
EWT icon
374
iShares MSCI Taiwan ETF
EWT
$11.6B
$422K 0.01%
+15,850
New +$430K
CHU
375
DELISTED
China Unicom (HONG KONG) Limited
CHU
$397K 0.01%
+30,200
New +$413K
13 14
15
16 17

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.