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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
MCD icon
26
McDonald's
MCD
$195B
$49M 0.94%
508,940
-1,250
-0.2% -$122K
MRK icon
27
Merck
MRK
$318B
$48.3M 0.93%
1,062,536
+34,029
+3% +$1.55M
TJX icon
28
TJX Companies
TJX
$178B
$46.9M 0.9%
1,663,920
-77,650
-4% -$2.07M
BAX icon
29
Baxter International
BAX
$14.2B
$46.9M 0.9%
1,313,618
+37,308
+3% +$1.45M
HD icon
30
Home Depot
HD
$355B
$46.8M 0.9%
616,505
+40,605
+7% +$3.13M
RCI icon
31
Rogers Communications
RCI
$18.6B
$45.6M 0.87%
1,059,210
-51,655
-5% -$2.1M
BEN icon
32
Franklin Resources
BEN
$17.2B
$45.3M 0.87%
896,075
-3,940
-0.4% -$190K
INTC icon
33
Intel
INTC
$513B
$44.6M 0.86%
1,947,860
-10,775
-0.6% -$248K
UNP icon
34
Union Pacific
UNP
$174B
$44.1M 0.85%
567,300
-8,660
-2% -$684K
AVGO icon
35
Broadcom
AVGO
$2.04T
$43.8M 0.84%
10,174,150
+161,600
+2% +$621K
WFC icon
36
Wells Fargo
WFC
$264B
$43.4M 0.83%
1,050,065
-8,230
-0.8% -$351K
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$43.1M 0.83%
1,200,927
+161,275
+16% +$5.8M
MRSH
38
Marsh
MRSH
$91.5B
$42.4M 0.81%
974,165
-130,155
-12% -$5.47M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$41.4M 0.79%
895,085
-130,960
-13% -$5.75M
WMT icon
40
Walmart Inc
WMT
$890B
$41.3M 0.79%
1,675,860
-39,885
-2% -$1.01M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$41.1M 0.79%
492,340
-21,410
-4% -$1.66M
NKE icon
42
Nike
NKE
$61.9B
$40.2M 0.77%
1,107,260
-92,170
-8% -$3.01M
USB icon
43
US Bancorp
USB
$99.6B
$39.3M 0.75%
1,075,560
-1,040
-0.1% -$38.5K
DEO icon
44
Diageo
DEO
$53.6B
$38.7M 0.74%
304,685
-12,465
-4% -$1.56M
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$38.7M 0.74%
1,108,450
+306,600
+38% +$10.9M
EMR icon
46
Emerson Electric
EMR
$88.3B
$37.9M 0.73%
585,975
-94,715
-14% -$5.79M
CB icon
47
Chubb
CB
$135B
$36.2M 0.69%
387,110
+1,935
+0.5% +$177K
ORCL icon
48
Oracle
ORCL
$423B
$35.5M 0.68%
1,070,480
-156,939
-13% -$5.09M
GE icon
49
GE Aerospace
GE
$384B
$35M 0.67%
305,275
+16,309
+6% +$1.87M
NEE icon
50
NextEra Energy
NEE
$177B
$34.9M 0.67%
1,739,280
+142,600
+9% +$2.94M
1
2
3 4 5

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MCM
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SMFG
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FC
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FFB
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.