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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
WDR
101
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18M 0.32%
277,000
+4,600
+2% +$281K
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.42B
$17.7M 0.32%
609,279
-64,169
-10% -$1.88M
PIM
103
Franklin Master Intermediate Income Trust
PIM
$151M
$17.7M 0.32%
3,517,015
+1,440,846
+69% +$7.17M
SLB icon
104
SLB Ltd
SLB
$75B
$17.7M 0.32%
196,550
+35,095
+22% +$3.17M
BKNG icon
105
Booking.com
BKNG
$161B
$17.7M 0.31%
380,675
-18,275
-5% -$813K
CLM icon
106
Cornerstone Strategic Value Fund
CLM
$2.25B
$17.5M 0.31%
+673,179
New +$18.3M
GILD icon
107
Gilead Sciences
GILD
$165B
$17.1M 0.3%
228,150
-10,850
-5% -$755K
CIEN icon
108
Ciena
CIEN
$58.4B
$16.9M 0.3%
704,890
+61,235
+10% +$1.46M
TEL icon
109
TE Connectivity
TEL
$62.6B
$15.9M 0.28%
287,950
+19,800
+7% +$1.04M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$15.8M 0.28%
118,527
-1,000
-0.8% -$120K
GFY
111
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$15.1M 0.27%
863,213
+55,842
+7% +$949K
ANSS
112
DELISTED
Ansys
ANSS
$14.8M 0.26%
169,765
+15,690
+10% +$1.35M
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
$14.7M 0.26%
95,960
-2,075
-2% -$314K
SBAC icon
114
SBA Communications
SBAC
$19.5B
$14.6M 0.26%
162,610
+19,275
+13% +$1.66M
FMY
115
First Trust Mortgage Income Fund
FMY
$48.7M
$14.3M 0.25%
919,522
+145,738
+19% +$2.27M
ACG
116
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14M 0.25%
1,968,648
+236,900
+14% +$1.67M
CTSH icon
117
Cognizant
CTSH
$26B
$13.8M 0.25%
272,850
+8,110
+3% +$369K
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
$13.5M 0.24%
213,275
-3,745
-2% -$227K
ICON
119
DELISTED
Iconix Brand Group, Inc.
ICON
$13.3M 0.24%
33,387
-690
-2% -$254K
KO icon
120
Coca-Cola
KO
$375B
$13.2M 0.23%
318,445
-125,075
-28% -$4.93M
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12.9M 0.23%
845,675
+160,400
+23% +$2.42M
ETJ
122
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$12.8M 0.23%
1,135,065
-708,943
-38% -$7.91M
AMG icon
123
Affiliated Managers Group
AMG
$9.76B
$12.7M 0.23%
58,735
-1,350
-2% -$269K
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$12.7M 0.23%
833,429
+92,934
+13% +$1.42M
CPRI icon
125
Capri Holdings
CPRI
$1.74B
$12.4M 0.22%
153,020
+22,535
+17% +$1.78M
3 4
5
6 7

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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.