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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
INTC icon
26
Intel
INTC
$513B
$52.1M 0.93%
2,005,735
+57,875
+3% +$1.4M
TJX icon
27
TJX Companies
TJX
$178B
$51.1M 0.91%
1,604,660
-59,260
-4% -$1.8M
AVGO icon
28
Broadcom
AVGO
$2.04T
$50.4M 0.9%
9,524,210
-649,940
-6% -$2.99M
MRK icon
29
Merck
MRK
$318B
$50.3M 0.89%
1,052,548
-9,988
-0.9% -$457K
USB icon
30
US Bancorp
USB
$99.6B
$50M 0.89%
1,238,285
+162,725
+15% +$6.24M
UNH icon
31
UnitedHealth
UNH
$370B
$47.6M 0.85%
632,000
-98,400
-13% -$7.07M
MRSH
32
Marsh
MRSH
$91.5B
$47.5M 0.84%
981,540
+7,375
+0.8% +$342K
PM icon
33
Philip Morris
PM
$295B
$47.3M 0.84%
542,738
-24,595
-4% -$2.15M
GS icon
34
Goldman Sachs
GS
$303B
$45.6M 0.81%
257,335
+43,105
+20% +$7.11M
NKE icon
35
Nike
NKE
$61.9B
$45.3M 0.81%
1,152,140
+44,880
+4% +$1.72M
RCI icon
36
Rogers Communications
RCI
$18.6B
$45.2M 0.8%
999,695
-59,515
-6% -$2.65M
CAH icon
37
Cardinal Health
CAH
$55.4B
$44.4M 0.79%
664,145
+107,335
+19% +$6.56M
BEN icon
38
Franklin Resources
BEN
$17.2B
$44.2M 0.79%
766,090
-129,985
-15% -$7.01M
KMI icon
39
Kinder Morgan
KMI
$68.7B
$43.5M 0.77%
1,208,120
-233,035
-16% -$8.17M
DFS
40
DELISTED
Discover Financial Services
DFS
$43.4M 0.77%
775,610
+150,995
+24% +$7.91M
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$42.7M 0.76%
1,071,415
-129,512
-11% -$4.75M
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42.6M 0.76%
991,624
+48,753
+5% +$1.89M
CB icon
43
Chubb
CB
$135B
$42.1M 0.75%
406,910
+19,800
+5% +$1.94M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$42M 0.75%
1,188,800
+80,350
+7% +$2.87M
DEO icon
45
Diageo
DEO
$53.6B
$41.9M 0.75%
316,425
+11,740
+4% +$1.5M
MMM icon
46
3M
MMM
$94.3B
$41.7M 0.74%
355,637
+24,489
+7% +$2.61M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$41.5M 0.74%
475,100
-17,240
-4% -$1.42M
WMT icon
48
Walmart Inc
WMT
$890B
$41.2M 0.73%
1,571,370
-104,490
-6% -$2.7M
MET icon
49
MetLife
MET
$62.1B
$40M 0.71%
832,704
+3,361
+0.4% +$151K
MCK icon
50
McKesson
MCK
$101B
$39.7M 0.71%
246,055
+295
+0.1% +$45.3K
1
2
3 4 5

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FC
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FFB
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KCM
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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.