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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
DUC
126
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12.4M 0.22%
1,236,964
+715,611
+137% +$7.28M
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.1M 0.22%
251,250
-4,600
-2% -$218K
DHR icon
128
Danaher
DHR
$144B
$11.8M 0.21%
227,132
-12,297
-5% -$605K
INFA
129
DELISTED
INFORMATICA CORP
INFA
$11.7M 0.21%
281,050
-79,075
-22% -$3.08M
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$11.3M 0.2%
119,980
-269,260
-69% -$24.4M
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.2M 0.2%
199,880
+22,150
+12% +$1.24M
ERC
132
Allspring Multi-Sector Income Fund
ERC
$259M
$11.2M 0.2%
794,893
-273,194
-26% -$3.86M
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.1M 0.2%
41,055
-540
-1% -$136K
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11M 0.2%
519,072
+515,102
+12,975% +$10.7M
KTF
135
DWS Municipal Income Trust
KTF
$352M
$10.8M 0.19%
902,910
-362,942
-29% -$4.33M
MTS
136
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$10.1M 0.18%
651,990
-76,100
-10% -$1.21M
WCN
137
Waste Connections
WCN
$42B
$10M 0.18%
343,830
-17,100
-5% -$499K
FTF
138
Franklin Limited Duration Income Trust
FTF
$233M
$9.96M 0.18%
766,908
+395,128
+106% +$5.11M
CF icon
139
CF Industries
CF
$17.3B
$9.82M 0.17%
210,640
-122,750
-37% -$5.37M
AME icon
140
Ametek
AME
$58.2B
$9.75M 0.17%
185,182
-3,500
-2% -$169K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$9.65M 0.17%
86,695
-1,650
-2% -$164K
CNQR
142
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$9.64M 0.17%
93,410
+10,300
+12% +$1.04M
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.58M 0.17%
115,260
-2,000
-2% -$152K
AMZN icon
144
Amazon
AMZN
$2.96T
$9.57M 0.17%
480,200
-16,600
-3% -$298K
TYY
145
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$8.9M 0.16%
272,691
-26,000
-9% -$835K
BWLD
146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.84M 0.16%
60,080
-13,620
-18% -$1.87M
AGN
147
DELISTED
Allergan Inc
AGN
$8.66M 0.15%
77,965
-1,750
-2% -$167K
MRF
148
DELISTED
AMERICAN INCOME FUND
MRF
$8.51M 0.15%
1,160,745
+175,910
+18% +$1.3M
SWKS icon
149
Skyworks Solutions
SWKS
$10.6B
$8.48M 0.15%
296,940
-5,400
-2% -$141K
TRMB icon
150
Trimble
TRMB
$13.9B
$8.33M 0.15%
240,047
-37,345
-13% -$1.18M
4 5
6
7 8

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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.