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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
EVJ
426
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$94K ﹤0.01%
7,900
– –
SBI
427
Western Asset Intermediate Muni Fund
SBI
$108M
$91K ﹤0.01%
10,000
– –
FPF
428
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$85K ﹤0.01%
+3,970
New +$87.2K
MNE
429
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$77K ﹤0.01%
5,700
– –
VTRS icon
430
Viatris
VTRS
$18.7B
$69K ﹤0.01%
1,800
– –
BHI
431
DELISTED
Baker Hughes
BHI
$56K ﹤0.01%
1,150
– –
INTU icon
432
Intuit
INTU
$91.5B
$53K ﹤0.01%
800
– –
CEV
433
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$51K ﹤0.01%
4,341
-9,659
-69% -$112K
NMO
434
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$49K ﹤0.01%
4,000
-100
-2% -$1.21K
NCP
435
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$35K ﹤0.01%
2,600
– –
RTI
436
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$13K ﹤0.01%
400
– –
ALL icon
437
Allstate
ALL
$68.2B
– –
-4,375
Closed -$211K
AXP icon
438
American Express
AXP
$229B
– –
-610
Closed -$46K
CEE
439
Central and Eastern Europe Fund
CEE
$137M
– –
-879
Closed -$25K
CNI icon
440
Canadian National Railway
CNI
$75.7B
– –
-7,350
Closed -$357K
GRX
441
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-37,674
Closed -$357K
HIO
442
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-297,540
Closed -$1.77M
IIM icon
443
Invesco Value Municipal Income Trust
IIM
$595M
– –
-30,763
Closed -$438K
ISRG icon
444
Intuitive Surgical
ISRG
$139B
– –
-120,627
Closed -$6.78M
JHI
445
John Hancock Investors Trust
JHI
$117M
– –
-90,030
Closed -$1.79M
KSS icon
446
Kohl's
KSS
$2.16B
– –
-6,100
Closed -$308K
NAZ icon
447
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-138,289
Closed -$1.83M
NDLS icon
448
Noodles & Co
NDLS
$96M
– –
-63
Closed -$18K
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-35,190
Closed -$453K
NOG icon
450
Northern Oil and Gas
NOG
$2.56B
– –
-13,663
Closed -$1.82M
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 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.