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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
PTR
376
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$393K 0.01%
+3,550
New +$428K
CS
377
DELISTED
Credit Suisse Group
CS
$374K 0.01%
+14,136
New +$397K
NQM
378
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$362K 0.01%
+25,400
New +$394K
TV icon
379
Televisa
TV
$1.19B
$358K 0.01%
+14,400
New +$367K
CNI icon
380
Canadian National Railway
CNI
$73.7B
$357K 0.01%
+7,350
New +$362K
GRX
381
Gabelli Healthcare & Wellness Trust
GRX
$142M
$357K 0.01%
+37,674
New +$375K
NQS
382
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$354K 0.01%
+26,000
New +$375K
DVN icon
383
Devon Energy
DVN
$56.5B
$349K 0.01%
+6,720
New +$374K
NRK icon
384
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$339K 0.01%
+25,564
New +$359K
ASML icon
385
ASML
ASML
$611B
$334K 0.01%
+4,225
New +$320K
MZA
386
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$333K 0.01%
+24,850
New +$368K
DD
387
DELISTED
Du Pont De Nemours E I
DD
$326K 0.01%
+6,529
New +$330K
KSS icon
388
Kohl's
KSS
$1.85B
$308K 0.01%
+6,100
New +$302K
CRZO
389
DELISTED
Carrizo Oil & Gas Inc
CRZO
$306K 0.01%
+10,800
New +$284K
MMU
390
Western Asset Managed Municipals Fund
MMU
$513M
$293K 0.01%
+22,000
New +$310K
MFT
391
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$290K 0.01%
+21,837
New +$319K
MUR icon
392
Murphy Oil
MUR
$5.79B
$286K 0.01%
+5,443
New +$294K
CSX icon
393
CSX Corp
CSX
$90.1B
$285K 0.01%
+36,900
New +$303K
NTC
394
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$284K 0.01%
+21,609
New +$298K
FFC
395
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$281K 0.01%
+15,000
New +$301K
NVG icon
396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$274K 0.01%
+20,500
New +$295K
PCN
397
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$256K 0.01%
+14,700
New +$263K
TS icon
398
Tenaris
TS
$28.6B
$246K 0.01%
+6,100
New +$255K
PSX icon
399
Phillips 66
PSX
$106B
$237K ﹤0.01%
+4,031
New +$253K
NQJ
400
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$235K ﹤0.01%
+17,153
New +$251K
14 15
16
17 18

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BAAM
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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
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
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.