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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
EIM
451
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-97,593
Closed -$1.13M
EW icon
452
Edwards Lifesciences
EW
$53.4B
– –
-67,800
Closed -$787K
GLU.PRA
453
Gabelli Global Utility & Income Trust Series A
GLU.PRA
– –
-29,182
Closed -$1.48M
HUBG icon
454
HUB Group
HUBG
$2.93B
– –
-103,030
Closed -$2.02M
MATV icon
455
Mativ Holdings
MATV
$700M
– –
-58,900
Closed -$3.56M
NMZ icon
456
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-48,730
Closed -$569K
OLN icon
457
Olin
OLN
$2.14B
– –
-94,700
Closed -$2.19M
PCN
458
PIMCO Corporate & Income Strategy Fund
PCN
$888M
– –
-14,700
Closed -$245K
PTY icon
459
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-12,499
Closed -$226K
SWK icon
460
Stanley Black & Decker
SWK
$15.5B
– –
-301,200
Closed -$27.3M
TPR icon
461
Tapestry
TPR
$32.9B
– –
-268,145
Closed -$14.6M
UGI icon
462
UGI
UGI
$7.25B
– –
-111,855
Closed -$2.92M
VMW
463
DELISTED
VMware, Inc
VMW
– –
-70,310
Closed -$5.69M
IVH
464
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-15,000
Closed -$267K
HMSY
465
DELISTED
HMS Holdings Corp.
HMSY
– –
-98,855
Closed -$2.12M
ESL
466
DELISTED
Esterline Technologies
ESL
– –
-28,420
Closed -$2.27M
BHI
467
DELISTED
Baker Hughes
BHI
– –
-1,150
Closed -$56K
CFP
468
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$0 ﹤0.01%
21
-52,527
-100% -$1.08M
CNVR
469
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-50,440
Closed -$1.05M
BHD
470
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-179,522
Closed -$2.33M
HIS
471
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-461,419
Closed -$960K
HYV
472
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-80,557
Closed -$976K
ABV
473
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-73,800
Closed -$2.83M
INF.RT
474
DELISTED
BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13
INF.RT
– –
-297,404
Closed -$104K
VLTR
475
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-87,015
Closed -$2M
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.