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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
+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
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$24.1M 0.46%
660,500
+15,200
+2% +$522K
CSP
77
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$24M 0.46%
3,469,317
+954,967
+38% +$6.52M
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$956M
$23.7M 0.45%
1,818,066
-475,562
-21% -$5.99M
SYT
79
DELISTED
Syngenta Ag
SYT
$23.5M 0.45%
289,155
+270,190
+1,425% +$21.7M
STT icon
80
State Street
STT
$50.7B
$23.3M 0.45%
+353,800
New +$24.2M
M icon
81
Macy's
M
$6.68B
$22.6M 0.43%
521,250
+462,650
+790% +$21.6M
ALV icon
82
Autoliv
ALV
$9B
$22.5M 0.43%
356,981
-16,309
-4% -$976K
NOV icon
83
NOV
NOV
$7B
$22.4M 0.43%
318,111
+5,567
+2% +$373K
CXW icon
84
CoreCivic
CXW
$3.19B
$22.4M 0.43%
+648,150
New +$21.7M
ABT icon
85
Abbott
ABT
$187B
$22.1M 0.42%
664,380
+163,028
+33% +$5.72M
BKT icon
86
BlackRock Income Trust
BKT
$341M
$21.6M 0.41%
1,079,406
-47,484
-4% -$929K
CELG
87
DELISTED
Celgene Corp
CELG
$21.1M 0.41%
274,024
-72,720
-21% -$5.1M
ZTR
88
Virtus Total Return Fund
ZTR
$339M
$20.8M 0.4%
1,591,200
+1,251,700
+369% +$16.3M
ETJ
89
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$19.9M 0.38%
1,844,008
+1,284,358
+229% +$14.1M
BSP
90
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$19.8M 0.38%
2,437,138
+368,518
+18% +$2.96M
OII icon
91
Oceaneering
OII
$4.77B
$19.4M 0.37%
239,050
-29,650
-11% -$2.38M
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.42B
$19.3M 0.37%
673,448
+210,548
+45% +$5.9M
ECL icon
93
Ecolab
ECL
$79.9B
$19M 0.36%
192,460
-8,720
-4% -$811K
VR
94
DELISTED
Validus Hold Ltd
VR
$18.9M 0.36%
511,885
-203,425
-28% -$7.2M
V icon
95
Visa
V
$677B
$18.7M 0.36%
390,400
+35,280
+10% +$1.63M
DKS icon
96
Dick's Sporting Goods
DKS
$18.7B
$17.5M 0.34%
327,310
-18,330
-5% -$924K
KO icon
97
Coca-Cola
KO
$375B
$16.8M 0.32%
443,520
-15,830
-3% -$626K
PII icon
98
Polaris
PII
$4.07B
$16.6M 0.32%
128,165
-3,675
-3% -$413K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$16.4M 0.31%
275,730
-1,920
-0.7% -$114K
BKNG icon
100
Booking.com
BKNG
$161B
$16.1M 0.31%
398,950
-14,000
-3% -$524K
2 3
4
5 6

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.