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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
SBNY
151
DELISTED
Signature Bank
SBNY
$8.22M 0.15%
76,520
-1,500
-2% -$153K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.16M 0.15%
231,905
-6,050
-3% -$204K
INF
153
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$8.14M 0.14%
421,243
+368,202
+694% +$7.22M
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$8.11M 0.14%
115,455
-6,169
-5% -$403K
JHS
155
John Hancock Income Securities Trust
JHS
$127M
$7.85M 0.14%
549,090
+207,483
+61% +$2.91M
IEX icon
156
IDEX
IEX
$17.3B
$7.75M 0.14%
104,900
-2,700
-3% -$188K
FLS icon
157
Flowserve
FLS
$10.2B
$7.64M 0.14%
96,900
-1,600
-2% -$111K
BTA
158
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$7.49M 0.13%
734,441
-83,465
-10% -$856K
CVLT icon
159
Commault Systems
CVLT
$5.61B
$7.36M 0.13%
98,300
+36,400
+59% +$2.85M
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$7.31M 0.13%
381,824
-14,000
-4% -$263K
AGCO icon
161
AGCO
AGCO
$7.2B
$7.31M 0.13%
123,455
+33,495
+37% +$2M
EFOR
162
Everforth Inc
EFOR
$1.32B
$7.28M 0.13%
208,495
-5,200
-2% -$173K
MIN
163
Aberdeen Intermediate Income Fund
MIN
$278M
$7.18M 0.13%
1,386,371
+582,871
+73% +$3.04M
ABCO
164
DELISTED
Advisory Board Co
ABCO
$6.99M 0.12%
109,835
+30,680
+39% +$1.95M
SYNT
165
DELISTED
Syntel Inc
SYNT
$6.91M 0.12%
151,840
-29,690
-16% -$1.29M
EBAY icon
166
eBay
EBAY
$49.8B
$6.9M 0.12%
298,853
-22,156
-7% -$490K
USA icon
167
Liberty All-Star Equity Fund
USA
$1.85B
$6.69M 0.12%
1,120,756
-1,016,940
-48% -$5.8M
DNI
168
DELISTED
Dividend and Income Fund
DNI
$6.48M 0.12%
428,955
+351,931
+457% +$5.16M
BNA
169
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.47M 0.12%
666,848
-22,885
-3% -$225K
PX
170
DELISTED
Praxair Inc
PX
$6.46M 0.11%
49,655
-1,925
-4% -$240K
SYNA icon
171
Synaptics
SYNA
$4.15B
$6.4M 0.11%
123,515
+23,050
+23% +$1.13M
CRF
172
Cornerstone Total Return Fund
CRF
$1.17B
$6.38M 0.11%
+268,997
New +$6.66M
SRCL
173
DELISTED
Stericycle Inc
SRCL
$6.34M 0.11%
54,595
+3,800
+7% +$443K
VKI icon
174
Invesco Advantage Municipal Income Trust II
VKI
$401M
$5.97M 0.11%
567,842
-168,846
-23% -$1.75M
MGF
175
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5.96M 0.11%
1,040,649
+20,570
+2% +$117K
5 6
7
8 9

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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.