We are live on ! Find out more
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
MET icon
51
MetLife
MET
$62.1B
$34.7M 0.67%
829,343
+330,233
+66% +$14.2M
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34.5M 0.66%
942,871
+67,041
+8% +$2.43M
GS icon
53
Goldman Sachs
GS
$303B
$33.9M 0.65%
214,230
-3,460
-2% -$557K
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$33.6M 0.64%
389,240
-25,885
-6% -$2.16M
MMM icon
55
3M
MMM
$94.3B
$33.1M 0.63%
331,148
-6,734
-2% -$655K
WEC icon
56
WEC Energy
WEC
$35.1B
$32.3M 0.62%
800,590
+14,465
+2% +$602K
FRC
57
DELISTED
First Republic Bank
FRC
$32M 0.61%
687,100
+10,485
+2% +$459K
DFS
58
DELISTED
Discover Financial Services
DFS
$31.6M 0.61%
624,615
+233,615
+60% +$11.7M
MCK icon
59
McKesson
MCK
$101B
$31.5M 0.6%
245,760
+9,055
+4% +$1.11M
CAT icon
60
Caterpillar
CAT
$387B
$31.5M 0.6%
377,870
+17,390
+5% +$1.47M
EGF
61
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$31.4M 0.6%
2,209,743
+333,689
+18% +$4.78M
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
$30.8M 0.59%
2,553
-83
-3% -$981K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.3M 0.58%
440,385
-41,585
-9% -$2.84M
GIS icon
64
General Mills
GIS
$19.7B
$30.2M 0.58%
629,200
-234,800
-27% -$11.8M
UPS icon
65
United Parcel Service
UPS
$88.9B
$30.1M 0.58%
329,304
-59,160
-15% -$5.2M
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$29.9M 0.57%
928,950
-467,102
-33% -$16.4M
MCO icon
67
Moody's
MCO
$82.7B
$29.8M 0.57%
423,655
+16,275
+4% +$1.07M
AMP icon
68
Ameriprise Financial
AMP
$48.8B
$29.5M 0.57%
323,625
-2,000
-0.6% -$177K
EMC
69
DELISTED
EMC CORPORATION
EMC
$29.2M 0.56%
1,141,620
+946,375
+485% +$24.6M
CAH icon
70
Cardinal Health
CAH
$55.4B
$29M 0.56%
556,810
-28,200
-5% -$1.43M
AMAT icon
71
Applied Materials
AMAT
$428B
$29M 0.56%
1,652,400
+211,150
+15% +$3.37M
HTR
72
DELISTED
Brookfield Total Return Fund Inc
HTR
$28.9M 0.55%
1,257,633
-109,735
-8% -$2.52M
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$27.3M 0.52%
301,200
-1,775
-0.6% -$152K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$26M 0.5%
1,191,650
-50,589
-4% -$1.12M
ADP icon
75
Automatic Data Processing
ADP
$108B
$25M 0.48%
392,807
-1,298
-0.3% -$82.5K
1 2
3
4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.