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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
MELI icon
351
Mercado Libre
MELI
$92.5B
$1.05M 0.02%
9,700
-2,250
-19% -$269K
NIQ
352
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.05M 0.02%
+90,997
New +$1.03M
NPF
353
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.04M 0.02%
83,837
+35,237
+73% +$436K
CPN
354
DELISTED
Calpine Corporation
CPN
$1M 0.02%
51,500
– –
ABBV icon
355
AbbVie
ABBV
$434B
$947K 0.02%
17,930
– –
IQI icon
356
Invesco Quality Municipal Securities
IQI
$533M
$943K 0.02%
84,813
-180,868
-68% -$2.02M
MVT
357
DELISTED
BlackRock MuniVest Fund II
MVT
$942K 0.02%
67,659
-80,841
-54% -$1.15M
HAV
358
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$902K 0.02%
99,192
+27,429
+38% +$240K
J icon
359
Jacobs Solutions
J
$17.2B
$876K 0.02%
16,805
– –
MUH
360
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$862K 0.02%
+64,597
New +$883K
XAA
361
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$845K 0.02%
65,100
-4,325
-6% -$58K
EQT icon
362
EQT Corp
EQT
$33.8B
$844K 0.02%
17,268
-13,777
-44% -$651K
MOS icon
363
The Mosaic Company
MOS
$7.4B
$823K 0.01%
17,410
– –
PBR icon
364
Petrobras
PBR
$119B
$805K 0.01%
58,400
– –
SWN
365
DELISTED
Southwestern Energy Company
SWN
$802K 0.01%
20,400
-7,100
-26% -$267K
AMX icon
366
America Movil
AMX
$71.7B
$799K 0.01%
34,200
-1,700
-5% -$37.1K
BNY
367
Bank of New York Mellon
BNY
$108B
$768K 0.01%
21,970
– –
WIA
368
Western Asset Inflation-Linked Income Fund
WIA
$186M
$745K 0.01%
65,200
-1,400
-2% -$16.1K
BFY
369
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$742K 0.01%
+58,629
New +$743K
DLTR icon
370
Dollar Tree
DLTR
$25B
$739K 0.01%
13,100
– –
PKX icon
371
POSCO
PKX
$17.6B
$725K 0.01%
9,300
– –
SBW
372
DELISTED
Western Asset Worldwide Income
SBW
$723K 0.01%
+59,353
New +$727K
EIA
373
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$715K 0.01%
66,800
-5,072
-7% -$55K
NICE icon
374
Nice
NICE
$5.95B
$713K 0.01%
17,400
– –
C icon
375
Citigroup
C
$227B
$708K 0.01%
13,592
– –
13 14
15
16 17

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BCM
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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.