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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
ASML icon
401
ASML
ASML
$672B
$415K 0.01%
4,425
+200
+5% +$18.5K
NQC
402
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$410K 0.01%
31,103
– –
NPP
403
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$406K 0.01%
+30,000
New +$397K
NZF icon
404
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$402K 0.01%
32,560
-10,000
-23% -$123K
PCI
405
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$391K 0.01%
+17,400
New +$386K
PTR
406
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$390K 0.01%
3,550
– –
JHI
407
John Hancock Investors Trust
JHI
$117M
$359K 0.01%
+19,281
New +$361K
CSX icon
408
CSX Corp
CSX
$93B
$354K 0.01%
36,900
– –
ADSK icon
409
Autodesk
ADSK
$54.3B
$345K 0.01%
6,850
– –
E icon
410
ENI
E
$79.4B
$326K 0.01%
6,730
– –
MUR icon
411
Murphy Oil
MUR
$5.1B
$305K 0.01%
4,700
– –
VOD icon
412
Vodafone
VOD
$36.4B
$275K ﹤0.01%
6,867
– –
PRE
413
DELISTED
PARTNERRE LTD
PRE
$274K ﹤0.01%
2,600
– –
MMU
414
Western Asset Managed Municipals Fund
MMU
$551M
$269K ﹤0.01%
22,000
– –
TS icon
415
Tenaris
TS
$27.3B
$267K ﹤0.01%
6,100
– –
FFC
416
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$262K ﹤0.01%
15,000
– –
TDC icon
417
Teradata
TDC
$2.56B
$255K ﹤0.01%
5,600
-143,972
-96% -$6.53M
KUB
418
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$234K ﹤0.01%
2,800
– –
BRCM
419
DELISTED
BROADCOM CORP CL-A
BRCM
$216K ﹤0.01%
7,300
– –
NUM
420
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$200K ﹤0.01%
15,963
– –
BTI icon
421
British American Tobacco
BTI
$123B
$196K ﹤0.01%
3,640
+450
+14% +$23.9K
DOV icon
422
Dover
DOV
$28.3B
$191K ﹤0.01%
2,946
– –
FLC
423
Flaherty & Crumrine Total Return Fund
FLC
$176M
$186K ﹤0.01%
10,000
– –
NMA
424
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$175K ﹤0.01%
14,400
– –
NXJ
425
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$157K ﹤0.01%
12,600
– –
15 16
17
18 19

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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.