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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
CIEN icon
101
Ciena
CIEN
$58.4B
$16.1M 0.31%
643,655
-16,860
-3% -$380K
KTF
102
DWS Municipal Income Trust
KTF
$352M
$15.6M 0.3%
1,265,852
+103,200
+9% +$1.25M
ERC
103
Allspring Multi-Sector Income Fund
ERC
$259M
$15.1M 0.29%
1,068,087
-213,155
-17% -$3.02M
GILD icon
104
Gilead Sciences
GILD
$165B
$15M 0.29%
239,000
-13,150
-5% -$786K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$14.6M 0.28%
846,100
+478,600
+130% +$8.38M
TPR icon
106
Tapestry
TPR
$32.8B
$14.6M 0.28%
268,145
-920
-0.3% -$50.7K
PPT
107
Franklin Premier Income Trust
PPT
$328M
$14.5M 0.28%
2,752,989
+1,071,300
+64% +$5.65M
ULTI
108
DELISTED
Ultimate Software Group Inc
ULTI
$14.4M 0.28%
98,035
-13,480
-12% -$1.87M
SLB icon
109
SLB Ltd
SLB
$75B
$14.3M 0.27%
161,455
-13,970
-8% -$1.15M
CF icon
110
CF Industries
CF
$17.3B
$14.1M 0.27%
333,390
-8,975
-3% -$344K
INFA
111
DELISTED
INFORMATICA CORP
INFA
$14M 0.27%
360,125
+14,590
+4% +$553K
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14M 0.27%
272,400
– –
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
$14M 0.27%
217,020
-7,690
-3% -$430K
TEL icon
114
TE Connectivity
TEL
$62.6B
$13.9M 0.27%
268,150
+63,650
+31% +$3.19M
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$13.9M 0.27%
119,527
-23,858
-17% -$2.62M
GFY
116
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.7M 0.26%
807,371
+1,182
+0.1% +$19.9K
ANSS
117
DELISTED
Ansys
ANSS
$13.3M 0.26%
154,075
– –
TRV icon
118
Travelers Companies
TRV
$80.2B
$12.4M 0.24%
146,355
-137,445
-48% -$11.4M
ACG
119
DELISTED
AllianceBernstein Income Fund Inc
ACG
$12.2M 0.23%
1,731,748
-247,473
-13% -$1.75M
FMY
120
First Trust Mortgage Income Fund
FMY
$48.7M
$12M 0.23%
773,784
+128,782
+20% +$1.99M
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.6M 0.22%
255,850
– –
USA icon
122
Liberty All-Star Equity Fund
USA
$1.85B
$11.6M 0.22%
2,137,696
+1,557,396
+268% +$8.56M
SBAC icon
123
SBA Communications
SBAC
$19.5B
$11.5M 0.22%
143,335
+38,535
+37% +$2.92M
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$11.5M 0.22%
740,495
-95,875
-11% -$1.48M
MTS
125
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$11.4M 0.22%
728,090
-187,258
-20% -$2.95M
3 4
5
6 7

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FC
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FFB
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KCM
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PBA
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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.