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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$39.5M 0.7%
562,360
-23,615
-4% -$1.58M
NEE icon
52
NextEra Energy
NEE
$177B
$38.8M 0.69%
1,814,880
+75,600
+4% +$1.59M
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$38.8M 0.69%
845,220
-83,730
-9% -$3.22M
MCD icon
54
McDonald's
MCD
$195B
$38.7M 0.69%
398,675
-110,265
-22% -$10.6M
SU icon
55
Suncor Energy
SU
$70.3B
$37.7M 0.67%
+1,074,635
New +$37.8M
AMAT icon
56
Applied Materials
AMAT
$428B
$35.3M 0.63%
1,995,450
+343,050
+21% +$5.98M
WEC icon
57
WEC Energy
WEC
$35.1B
$34.1M 0.61%
824,290
+23,700
+3% +$983K
AMP icon
58
Ameriprise Financial
AMP
$48.8B
$33.3M 0.59%
289,275
-34,350
-11% -$3.55M
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
$32.6M 0.58%
2,966
+413
+16% +$4.87M
FRC
60
DELISTED
First Republic Bank
FRC
$32.6M 0.58%
622,900
-64,200
-9% -$3.22M
UPS icon
61
United Parcel Service
UPS
$88.9B
$32.5M 0.58%
309,374
-19,930
-6% -$1.96M
MCO icon
62
Moody's
MCO
$82.7B
$32.5M 0.58%
413,935
-9,720
-2% -$712K
ABT icon
63
Abbott
ABT
$187B
$32.1M 0.57%
837,455
+173,075
+26% +$6.38M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$31.1M 0.55%
1,112,755
-78,895
-7% -$2M
EMC
65
DELISTED
EMC CORPORATION
EMC
$29.9M 0.53%
1,187,745
+46,125
+4% +$1.12M
NOV icon
66
NOV
NOV
$7B
$29.7M 0.53%
414,345
+96,234
+30% +$7M
GWW icon
67
W.W. Grainger
GWW
$60.2B
$29M 0.52%
+113,515
New +$29.5M
M icon
68
Macy's
M
$6.68B
$28.8M 0.51%
539,650
+18,400
+4% +$892K
STT icon
69
State Street
STT
$50.7B
$28.6M 0.51%
390,300
+36,500
+10% +$2.56M
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$28.5M 0.51%
620,175
-40,325
-6% -$1.65M
SYT
71
DELISTED
Syngenta Ag
SYT
$28M 0.5%
350,585
+61,430
+21% +$4.85M
CAT icon
72
Caterpillar
CAT
$387B
$27.9M 0.5%
307,555
-70,315
-19% -$6M
HTR
73
DELISTED
Brookfield Total Return Fund Inc
HTR
$27.8M 0.49%
1,169,553
-88,080
-7% -$2.06M
TGT icon
74
Target
TGT
$68B
$27.6M 0.49%
436,854
-545,085
-56% -$34.8M
ORCL icon
75
Oracle
ORCL
$423B
$27.4M 0.49%
717,400
-353,080
-33% -$12.1M
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.