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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
XL
76
DELISTED
XL Group Ltd.
XL
$27.2M 0.48%
+853,800
New +$26.6M
BAX icon
77
Baxter International
BAX
$14.2B
$26.8M 0.48%
710,157
-603,461
-46% -$21.9M
ADP icon
78
Automatic Data Processing
ADP
$108B
$26.3M 0.47%
370,824
-21,983
-6% -$1.48M
ZTR
79
Virtus Total Return Fund
ZTR
$339M
$25.8M 0.46%
1,849,354
+258,154
+16% +$3.49M
EGF
80
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$25.1M 0.45%
1,799,453
-410,290
-19% -$5.85M
CSP
81
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$24.9M 0.44%
3,802,364
+333,047
+10% +$2.22M
RHI icon
82
Robert Half
RHI
$4.37B
$24.8M 0.44%
+591,705
New +$23.3M
VR
83
DELISTED
Validus Hold Ltd
VR
$24.4M 0.43%
604,485
+92,600
+18% +$3.62M
CELG
84
DELISTED
Celgene Corp
CELG
$22.6M 0.4%
267,044
-6,980
-3% -$552K
OII icon
85
Oceaneering
OII
$4.77B
$22.4M 0.4%
283,675
+44,625
+19% +$3.62M
ALV icon
86
Autoliv
ALV
$9B
$22.1M 0.39%
334,197
-22,784
-6% -$1.49M
BKT icon
87
BlackRock Income Trust
BKT
$341M
$21.8M 0.39%
1,121,606
+42,200
+4% +$829K
BSP
88
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$21.4M 0.38%
2,780,263
+343,125
+14% +$2.75M
BTZ icon
89
BlackRock Credit Allocation Income Trust
BTZ
$956M
$21.4M 0.38%
1,637,262
-180,804
-10% -$2.31M
V icon
90
Visa
V
$677B
$20.9M 0.37%
374,720
-15,680
-4% -$791K
PPT
91
Franklin Premier Income Trust
PPT
$328M
$20.3M 0.36%
3,728,837
+975,848
+35% +$5.25M
CXW icon
92
CoreCivic
CXW
$3.19B
$20M 0.36%
623,100
-25,050
-4% -$872K
DDD icon
93
3D Systems Corp
DDD
$613M
$19.3M 0.34%
207,410
+9,350
+5% +$656K
ECL icon
94
Ecolab
ECL
$79.9B
$19.1M 0.34%
183,060
-9,400
-5% -$977K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.6B
$18.9M 0.34%
402,850
+383,050
+1,935% +$17.8M
DKS icon
96
Dick's Sporting Goods
DKS
$18.7B
$18.6M 0.33%
319,910
-7,400
-2% -$404K
ARCC icon
97
Ares Capital
ARCC
$14.4B
$18.6M 0.33%
1,044,800
+198,700
+23% +$3.5M
CL icon
98
Colgate-Palmolive
CL
$74.4B
$18.5M 0.33%
283,175
+7,445
+3% +$476K
PII icon
99
Polaris
PII
$4.07B
$18.4M 0.33%
126,365
-1,800
-1% -$241K
CMI icon
100
Cummins
CMI
$88.7B
$18.2M 0.32%
129,255
+69,480
+116% +$9.22M
2 3
4
5 6

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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.