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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
ADSK icon
401
Autodesk
ADSK
$47.3B
$232K ﹤0.01%
+6,850
New +$255K
E icon
402
ENI
E
$81.4B
$213K ﹤0.01%
+5,200
New +$238K
AZ
403
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$212K ﹤0.01%
+14,500
New +$212K
ALL icon
404
Allstate
ALL
$65B
$211K ﹤0.01%
+4,375
New +$213K
KUB
405
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$204K ﹤0.01%
+2,800
New +$209K
FLC
406
Flaherty & Crumrine Total Return Fund
FLC
$168M
$194K ﹤0.01%
+10,000
New +$209K
NGX
407
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$194K ﹤0.01%
+14,500
New +$193K
PMO
408
Franklin Municipal Opportunities Trust
PMO
$265M
$183K ﹤0.01%
+15,929
New +$196K
VOD icon
409
Vodafone
VOD
$40.9B
$183K ﹤0.01%
+6,229
New +$186K
CEV
410
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$171K ﹤0.01%
+14,000
New +$189K
NXJ
411
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$170K ﹤0.01%
+12,600
New +$182K
BTI icon
412
British American Tobacco
BTI
$122B
$164K ﹤0.01%
+3,190
New +$176K
DOV icon
413
Dover
DOV
$25.5B
$153K ﹤0.01%
+2,946
New +$148K
NVY
414
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$131K ﹤0.01%
+10,100
New +$140K
EL icon
415
Estee Lauder
EL
$34.8B
$118K ﹤0.01%
+1,800
New +$123K
WAT icon
416
Waters Corp
WAT
$41B
$113K ﹤0.01%
+1,125
New +$108K
AB icon
417
AllianceBernstein
AB
$3.36B
$104K ﹤0.01%
+5,000
New +$119K
EVJ
418
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$101K ﹤0.01%
+7,900
New +$111K
SBI
419
Western Asset Intermediate Muni Fund
SBI
$103M
$95K ﹤0.01%
+10,000
New +$99.4K
EMI
420
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$92K ﹤0.01%
+7,511
New +$99.3K
AFL icon
421
Aflac
AFL
$58.9B
$90K ﹤0.01%
+3,100
New +$84.1K
MNE
422
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$80K ﹤0.01%
+5,700
New +$85.1K
NNP
423
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$78K ﹤0.01%
+5,300
New +$84.7K
MYD
424
DELISTED
BlackRock MuniYield Fund
MYD
$59K ﹤0.01%
+4,011
New +$62.5K
VTRS icon
425
Viatris
VTRS
$19.1B
$56K ﹤0.01%
+1,800
New +$53.8K
14 15 16
17
18

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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
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.