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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
MPA icon
376
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$701K 0.01%
54,700
– –
NAC icon
377
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$675K 0.01%
+52,558
New +$666K
AFB
378
AllianceBernstein National Municipal Income Fund
AFB
$316M
$663K 0.01%
52,881
-419,427
-89% -$5.29M
NCP
379
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$601K 0.01%
45,243
+42,643
+1,640% +$569K
NQP
380
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$598K 0.01%
48,500
– –
EWM icon
381
iShares MSCI Malaysia ETF
EWM
$331M
$589K 0.01%
9,300
– –
CS
382
DELISTED
Credit Suisse Group
CS
$572K 0.01%
18,436
– –
COP icon
383
ConocoPhillips
COP
$146B
$570K 0.01%
8,062
– –
MXN
384
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$561K 0.01%
43,696
– –
ADI icon
385
Analog Devices
ADI
$189B
$560K 0.01%
11,000
– –
HMC icon
386
Honda
HMC
$41.2B
$533K 0.01%
12,900
– –
DE icon
387
Deere & Co
DE
$164B
$530K 0.01%
5,800
-12,705
-69% -$1.08M
MNP
388
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$528K 0.01%
38,366
– –
MYN icon
389
BlackRock MuniYield New York Quality Fund
MYN
$377M
$517K 0.01%
42,800
– –
GIS icon
390
General Mills
GIS
$19.8B
$509K 0.01%
10,200
-619,000
-98% -$30.8M
TRV icon
391
Travelers Companies
TRV
$78.8B
$462K 0.01%
5,100
-141,255
-97% -$12.3M
EWT icon
392
iShares MSCI Taiwan ETF
EWT
$11B
$457K 0.01%
15,850
– –
JMT
393
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$455K 0.01%
19,797
-34,973
-64% -$827K
JLS icon
394
Nuveen Mortgage and Income Fund
JLS
$94.8M
$449K 0.01%
19,400
-54,882
-74% -$1.3M
TV icon
395
Televisa
TV
$1.51B
$436K 0.01%
14,400
– –
SAP icon
396
SAP
SAP
$241B
$423K 0.01%
+4,850
New +$386K
CHU
397
DELISTED
China Unicom (HONG KONG) Limited
CHU
$423K 0.01%
28,100
-2,100
-7% -$32.9K
AZ
398
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$417K 0.01%
23,025
-700
-3% -$12.7K
DVN icon
399
Devon Energy
DVN
$49.3B
$416K 0.01%
6,720
– –
CRZO
400
DELISTED
Carrizo Oil & Gas Inc
CRZO
$416K 0.01%
9,300
-1,500
-14% -$63.8K
14 15
16
17 18

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FC
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FFB
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KCM
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PBA
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DGI
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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.