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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
NVG icon
401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$260K 0.01%
20,500
– –
VOD icon
402
Vodafone
VOD
$36.4B
$246K ﹤0.01%
6,867
+638
+10% +$20.2K
PCN
403
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$245K ﹤0.01%
14,700
– –
PRE
404
DELISTED
PARTNERRE LTD
PRE
$238K ﹤0.01%
2,600
-193,525
-99% -$17.3M
PTY icon
405
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$226K ﹤0.01%
+12,499
New +$222K
NUM
406
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$205K ﹤0.01%
15,963
-21,232
-57% -$271K
KUB
407
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$204K ﹤0.01%
2,800
– –
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
$190K ﹤0.01%
7,300
-930,875
-99% -$26.3M
FLC
409
Flaherty & Crumrine Total Return Fund
FLC
$175M
$182K ﹤0.01%
10,000
– –
NMA
410
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$180K ﹤0.01%
14,400
-164,188
-92% -$2.04M
DOV icon
411
Dover
DOV
$28.3B
$177K ﹤0.01%
2,946
– –
NQM
412
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$177K ﹤0.01%
12,833
-12,567
-49% -$169K
PMO
413
Franklin Municipal Opportunities Trust
PMO
$285M
$174K ﹤0.01%
15,929
– –
BTI icon
414
British American Tobacco
BTI
$123B
$168K ﹤0.01%
3,190
– –
NXJ
415
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$159K ﹤0.01%
12,600
– –
NQJ
416
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$138K ﹤0.01%
10,700
-6,453
-38% -$82.8K
VTN icon
417
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$133K ﹤0.01%
9,600
-20,722
-68% -$282K
NAD icon
418
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$130K ﹤0.01%
10,000
-78,200
-89% -$1.01M
EL icon
419
Estee Lauder
EL
$31.5B
$126K ﹤0.01%
1,800
– –
NVY
420
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$122K ﹤0.01%
10,100
– –
INF.RT
421
DELISTED
BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13
INF.RT
$104K ﹤0.01%
+297,404
New +$130K
AB icon
422
AllianceBernstein
AB
$3.45B
$99K ﹤0.01%
5,000
– –
WAT icon
423
Waters Corp
WAT
$40.4B
$98K ﹤0.01%
925
-200
-18% -$20.5K
TF
424
DELISTED
THAI CAP FD INC COM NEW
TF
$98K ﹤0.01%
80,969
– –
AFL icon
425
Aflac
AFL
$61.2B
$96K ﹤0.01%
3,100
– –
15 16
17
18 19

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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
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
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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.