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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
JLS icon
176
Nuveen Mortgage and Income Fund
JLS
$89.8M
$4.98M 0.1%
+195,912
New +$5.42M
FOSL icon
177
Fossil Group
FOSL
$298M
$4.94M 0.1%
+47,835
New +$4.83M
EFOR
178
Everforth Inc
EFOR
$1.39B
$4.82M 0.1%
+180,250
New +$4.54M
ZTS icon
179
Zoetis
ZTS
$30.3B
$4.72M 0.1%
+152,821
New +$4.95M
CASY icon
180
Casey's General Stores
CASY
$21.7B
$4.64M 0.09%
+77,150
New +$4.56M
BLE
181
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.62M 0.09%
+315,433
New +$5.07M
EMC
182
DELISTED
EMC CORPORATION
EMC
$4.61M 0.09%
+195,245
New +$4.6M
AGCO icon
183
AGCO
AGCO
$8.67B
$4.57M 0.09%
+91,110
New +$4.82M
COST icon
184
Costco
COST
$400B
$4.56M 0.09%
+41,235
New +$4.51M
WAB icon
185
Wabtec
WAB
$47B
$4.53M 0.09%
+84,700
New +$4.46M
BHK icon
186
BlackRock Core Bond Trust
BHK
$618M
$4.43M 0.09%
+336,933
New +$4.82M
SLA
187
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.39M 0.09%
+431,759
New +$4.56M
ZTR
188
Virtus Total Return Fund
ZTR
$312M
$4.37M 0.09%
+339,500
New +$4.43M
AXS icon
189
AXIS Capital
AXS
$7.34B
$4.33M 0.09%
+94,625
New +$4.16M
BHP icon
190
BHP
BHP
$215B
$4.31M 0.09%
+88,415
New +$4.9M
WNR
191
DELISTED
Western Refining Inc
WNR
$4.29M 0.09%
+152,775
New +$4.75M
CLR
192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.26M 0.09%
+99,050
New +$4.09M
LUFK
193
DELISTED
LUFKIN IND INC
LUFK
$4.21M 0.09%
+47,554
New +$4.11M
MSM icon
194
MSC Industrial Direct
MSM
$6.69B
$4.18M 0.08%
+53,965
New +$4.35M
VECO icon
195
Veeco
VECO
$2.5B
$4.17M 0.08%
+117,710
New +$4.43M
SVVC
196
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4M 0.08%
+201,678
New +$3.87M
THOR
197
DELISTED
THORATEC CORPORATION
THOR
$4M 0.08%
+127,740
New +$4.29M
SYNA icon
198
Synaptics
SYNA
$3.81B
$3.87M 0.08%
+100,465
New +$4.02M
DSM
199
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$3.84M 0.08%
+470,900
New +$4.16M
VMM
200
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.78M 0.08%
+276,400
New +$4.03M
6 7
8
9 10

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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.