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SIA
Sit Investment Associates Portfolio holdings
AUM
$5.28B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$118M |
| 2 |
IBM
IBM
|
+$111M |
| 3 |
Verizon
VZ
|
+$87.3M |
| 4 |
PepsiCo
PEP
|
+$81.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.16% |
| 5 | Miscellaneous | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$284B
| $32.9M | 0.67% |
+217,690
| New | +$33.2M |
|
|
HTR
52
DELISTED
Brookfield Total Return Fund Inc
HTR
| $32.9M | 0.67% |
+1,367,368
| New | +$35.3M |
|
53
NextEra Energy
NEE
$169B
| $32.5M | 0.66% |
+1,596,680
| New | +$31.7M |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $32.3M | 0.65% |
+415,125
| New | +$33.6M |
|
55
WEC Energy
WEC
$33.7B
| $32.2M | 0.65% |
+786,125
| New | +$33.3M |
|
56
GE Aerospace
GE
$319B
| $32.1M | 0.65% |
+288,966
| New | +$32M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.9M | 0.65% |
+481,970
| New | +$32.9M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.7M | 0.64% |
+938,175
| New | +$32.7M |
|
59
3M
MMM
$84.9B
| $30.9M | 0.63% |
+337,882
| New | +$30.7M |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.2M | 0.61% |
+875,830
| New | +$30.1M |
|
61
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $29.8M | 0.6% |
+2,293,628
| New | +$31.8M |
|
62
Caterpillar
CAT
$360B
| $29.7M | 0.6% |
+360,480
| New | +$30.7M |
|
|
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
| $28.8M | 0.58% |
+2,636
| New | +$27.4M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $27.7M | 0.56% |
+801,850
| New | +$27.1M |
|
65
Cardinal Health
CAH
$54.1B
| $27.6M | 0.56% |
+585,010
| New | +$26.7M |
|
66
Alphabet (Google) Class C
GOOG
$4.18T
| $27.2M | 0.55% |
+1,242,239
| New | +$26.3M |
|
67
McKesson
MCK
$105B
| $27.1M | 0.55% |
+236,705
| New | +$26.3M |
|
|
EGF
68
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $26.6M | 0.54% |
+1,876,054
| New | +$27.8M |
|
69
Ameriprise Financial
AMP
$49.4B
| $26.3M | 0.53% |
+325,625
| New | +$25.3M |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $26M | 0.53% |
+676,615
| New | +$25.9M |
|
|
VR
71
DELISTED
Validus Hold Ltd
VR
| $25.8M | 0.52% |
+715,310
| New | +$26.5M |
|
72
Moody's
MCO
$80.9B
| $24.8M | 0.5% |
+407,380
| New | +$24.7M |
|
73
Deere & Co
DE
$184B
| $23.9M | 0.48% |
+293,690
| New | +$25.4M |
|
74
Automatic Data Processing
ADP
$110B
| $23.8M | 0.48% |
+394,105
| New | +$23.5M |
|
75
Stanley Black & Decker
SWK
$13.4B
| $23.4M | 0.47% |
+302,975
| New | +$23.7M |
|
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Sit Investment Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sit Investment Associates, which disclosed 444 positions worth $4.94B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Chevron: 973,600 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.
- Sit Investment Associates's largest Q2 2013 buy was Chevron: 973,600 shares worth $115M.
- Sit Investment Associates's ten largest holdings make up 17% of its $4.94B portfolio in Q2 2013.
- Sit Investment Associates disclosed 444 positions in Q2 2013, its first 13F filing on record.
Based on Sit Investment Associates's 13F filing for Q2 2013, filed 18 Jul 2013.