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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
NQJ
426
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$138K ﹤0.01%
10,700
– –
EL icon
427
Estee Lauder
EL
$31.6B
$136K ﹤0.01%
1,800
– –
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$126K ﹤0.01%
10,000
– –
VTN icon
429
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$126K ﹤0.01%
9,600
– –
AFL icon
430
Aflac
AFL
$61.5B
$120K ﹤0.01%
3,600
+500
+16% +$16.4K
NVY
431
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$120K ﹤0.01%
10,100
– –
AB icon
432
AllianceBernstein
AB
$3.46B
$107K ﹤0.01%
5,000
– –
NQM
433
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$103K ﹤0.01%
7,633
-5,200
-41% -$69.6K
WAT icon
434
Waters Corp
WAT
$40.3B
$92K ﹤0.01%
925
– –
EVJ
435
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$91K ﹤0.01%
7,900
– –
SBI
436
Western Asset Intermediate Muni Fund
SBI
$108M
$90K ﹤0.01%
10,000
– –
NVG icon
437
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$88K ﹤0.01%
7,000
-13,500
-66% -$169K
VTRS icon
438
Viatris
VTRS
$18.8B
$78K ﹤0.01%
1,800
– –
MNE
439
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$75K ﹤0.01%
5,700
– –
PMO
440
Franklin Municipal Opportunities Trust
PMO
$285M
$70K ﹤0.01%
6,529
-9,400
-59% -$102K
INTU icon
441
Intuit
INTU
$91.3B
$61K ﹤0.01%
800
– –
CEV
442
Eaton Vance California Municipal Income Trust
CEV
$74M
$49K ﹤0.01%
4,341
– –
MUSA icon
443
Murphy USA
MUSA
$10.1B
$49K ﹤0.01%
+1,175
New +$49.8K
ACP
444
abrdn Income Credit Strategies Fund
ACP
$634M
– –
-132,765
Closed -$2.17M
ALB icon
445
Albemarle
ALB
$15.4B
– –
-30,400
Closed -$1.91M
AVD icon
446
American Vanguard Corp
AVD
$67.8M
– –
-120,430
Closed -$3.24M
BFK
447
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-93,500
Closed -$1.21M
BKN
448
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-137,755
Closed -$1.89M
COST icon
449
Costco
COST
$421B
– –
-39,840
Closed -$4.59M
CXE
450
DELISTED
MFS High Income Municipal Trust
CXE
– –
-60,100
Closed -$279K
16 17
18
19 20

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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.