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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
NPV icon
451
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-2,871
Closed -$40K
NRK icon
452
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
-25,564
Closed -$339K
NWSA icon
453
News Corp Class A
NWSA
$15.4B
– –
-202,835
Closed -$6.61M
OXLC
454
Oxford Lane Capital
OXLC
$905M
– –
-515
Closed -$43K
PNC icon
455
PNC Financial Services
PNC
$100B
– –
-492
Closed -$36K
PNNT
456
Pennant Park Investment Corp
PNNT
$242M
– –
-748,596
Closed -$8.27M
PSX icon
457
Phillips 66
PSX
$86B
– –
-4,031
Closed -$237K
VRA icon
458
Vera Bradley
VRA
$96.4M
– –
-132,195
Closed -$2.86M
HAYN
459
DELISTED
Haynes International, Inc.
HAYN
– –
-76,620
Closed -$3.67M
NMY
460
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-34,060
Closed -$456K
NTC
461
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-21,609
Closed -$284K
DD
462
DELISTED
Du Pont De Nemours E I
DD
– –
-6,529
Closed -$326K
NPP
463
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-150,800
Closed -$2.17M
HTWR
464
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-15,795
Closed -$1.5M
ADT
465
DELISTED
ADT Corp
ADT
– –
-562,025
Closed -$22.4M
NQU
466
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-34,997
Closed -$473K
NNP
467
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-5,300
Closed -$78K
NGX
468
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-14,500
Closed -$194K
NMD
469
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
– –
-435,657
Closed -$5.32M
LUFK
470
DELISTED
LUFKIN IND INC
LUFK
– –
-47,554
Closed -$4.21M
EMI
471
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-7,511
Closed -$92K
NQS
472
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-26,000
Closed -$354K
15 16 17 18
19

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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.