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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
ADI icon
376
Analog Devices
ADI
$187B
$518K 0.01%
11,000
– –
HSA
377
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$511K 0.01%
80,438
-109,500
-58% -$662K
HMC icon
378
Honda
HMC
$41.2B
$492K 0.01%
12,900
– –
NAI
379
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$480K 0.01%
+45,500
New +$451K
CHU
380
DELISTED
China Unicom (HONG KONG) Limited
CHU
$466K 0.01%
30,200
– –
EWT icon
381
iShares MSCI Taiwan ETF
EWT
$11B
$441K 0.01%
15,850
– –
NQC
382
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$422K 0.01%
31,103
– –
ASML icon
383
ASML
ASML
$666B
$417K 0.01%
4,225
– –
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$16.7B
$405K 0.01%
+4,400
New +$355K
CRZO
385
DELISTED
Carrizo Oil & Gas Inc
CRZO
$403K 0.01%
10,800
– –
TV icon
386
Televisa
TV
$1.52B
$402K 0.01%
14,400
– –
PTR
387
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$390K 0.01%
3,550
– –
NUO
388
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$389K 0.01%
27,688
-406,906
-94% -$5.8M
DVN icon
389
Devon Energy
DVN
$49.9B
$388K 0.01%
6,720
– –
AZ
390
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$375K 0.01%
23,725
+9,225
+64% +$146K
MZA
391
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$324K 0.01%
24,850
– –
CSX icon
392
CSX Corp
CSX
$92.8B
$317K 0.01%
36,900
– –
E icon
393
ENI
E
$79.4B
$310K 0.01%
6,730
+1,530
+29% +$68.8K
TS icon
394
Tenaris
TS
$27.4B
$285K 0.01%
6,100
– –
MUR icon
395
Murphy Oil
MUR
$5.09B
$284K 0.01%
4,700
-743
-14% -$43.8K
ADSK icon
396
Autodesk
ADSK
$54.1B
$282K 0.01%
6,850
– –
CXE
397
DELISTED
MFS High Income Municipal Trust
CXE
$279K 0.01%
+60,100
New +$274K
MMU
398
Western Asset Managed Municipals Fund
MMU
$552M
$272K 0.01%
22,000
– –
FFC
399
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$270K 0.01%
15,000
– –
IVH
400
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$267K 0.01%
+15,000
New +$270K
14 15
16
17 18

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MCM
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.