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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
TF
476
DELISTED
THAI CAP FD INC COM NEW
TF
– –
-80,969
Closed -$98K
NAI
477
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-45,500
Closed -$480K
MZA
478
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-24,850
Closed -$324K
NUO
479
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-27,688
Closed -$389K
NMO
480
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-4,000
Closed -$49K
RTI
481
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-400
Closed -$13K
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.