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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
BHI
426
DELISTED
Baker Hughes
BHI
$53K ﹤0.01%
+1,150
New +$52.6K
NMO
427
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$53K ﹤0.01%
+4,100
New +$56.9K
INTU icon
428
Intuit
INTU
$88B
$49K ﹤0.01%
+800
New +$48.4K
AXP icon
429
American Express
AXP
$219B
$46K ﹤0.01%
+610
New +$43.4K
OXLC
430
Oxford Lane Capital
OXLC
$917M
$43K ﹤0.01%
+515
New +$42.7K
NPV icon
431
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$40K ﹤0.01%
+2,871
New +$42.2K
NCP
432
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$38K ﹤0.01%
+2,600
New +$40.2K
PNC icon
433
PNC Financial Services
PNC
$96.1B
$36K ﹤0.01%
+492
New +$34.1K
CEE
434
Central and Eastern Europe Fund
CEE
$128M
$25K ﹤0.01%
+879
New +$26.5K
GAB icon
435
Gabelli Equity Trust
GAB
$1.89B
$20K ﹤0.01%
+3,171
New +$20K
GGT
436
Gabelli Multimedia Trust
GGT
$199M
$19K ﹤0.01%
+2,113
New +$18.6K
NDLS icon
437
Noodles & Co
NDLS
$81.2M
$18K ﹤0.01%
+63
New +$18.5K
RTI
438
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$11K ﹤0.01%
+400
New +$11.5K
14 15 16 17
18

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BAAM
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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
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.