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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 %
101.36%
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$118M
2
IBM icon
IBM
IBM
+$111M
3
VZ icon
Verizon
VZ
+$87.3M
4
PEP icon
PepsiCo
PEP
+$81.8M
5
JNJ icon
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
MTS
101
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$14.8M 0.3%
+915,348
New +$15.5M
ACG
102
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14.8M 0.3%
+1,979,221
New +$15.9M
GFY
103
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.9M 0.28%
+806,189
New +$14.7M
BKNG icon
104
Booking.com
BKNG
$129B
$13.7M 0.28%
+412,950
New +$12.6M
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$6.73B
$13.5M 0.27%
+462,900
New +$14.1M
EVG
106
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$13.5M 0.27%
+836,370
New +$14.1M
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$13.2M 0.27%
+143,385
New +$13.8M
ULTI
108
DELISTED
Ultimate Software Group Inc
ULTI
$13.1M 0.26%
+111,515
New +$12M
GILD icon
109
Gilead Sciences
GILD
$181B
$12.9M 0.26%
+252,150
New +$13.1M
CIEN icon
110
Ciena
CIEN
$47.4B
$12.8M 0.26%
+660,515
New +$11M
SLB icon
111
SLB Ltd
SLB
$80.4B
$12.6M 0.25%
+175,425
New +$13M
PII icon
112
Polaris
PII
$3.29B
$12.5M 0.25%
+131,840
New +$11.9M
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$12.2M 0.25%
+764,274
New +$12.9M
INFA
114
DELISTED
INFORMATICA CORP
INFA
$12.1M 0.24%
+345,535
New +$11.9M
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.8M 0.24%
+272,400
New +$12M
CF icon
116
CF Industries
CF
$20.5B
$11.7M 0.24%
+342,365
New +$12.8M
ANSS
117
DELISTED
Ansys
ANSS
$11.3M 0.23%
+154,075
New +$11.6M
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11M 0.22%
+255,850
New +$10.3M
AFB
119
AllianceBernstein National Municipal Income Fund
AFB
$294M
$10.9M 0.22%
+806,309
New +$11.8M
NPM
120
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$10.7M 0.22%
+793,246
New +$11.5M
GPOR
121
DELISTED
Gulfport Energy Corp.
GPOR
$10.6M 0.21%
+224,710
New +$11M
ICON
122
DELISTED
Iconix Brand Group, Inc.
ICON
$10.6M 0.21%
+35,970
New +$10.2M
FMY
123
First Trust Mortgage Income Fund
FMY
$48.1M
$10.3M 0.21%
+645,002
New +$10.6M
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$10.2M 0.21%
+503,224
New +$11M
AMG icon
125
Affiliated Managers Group
AMG
$9B
$9.93M 0.2%
+60,585
New +$9.58M
3 4
5
6 7

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.