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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
DUC
176
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5.44M 0.1%
+521,353
New +$5.4M
CVLT icon
177
Commault Systems
CVLT
$5.61B
$5.44M 0.1%
61,900
+17,555
+40% +$1.47M
AGCO icon
178
AGCO
AGCO
$7.2B
$5.43M 0.1%
89,960
-1,150
-1% -$65.1K
BHP icon
179
BHP
BHP
$230B
$5.25M 0.1%
93,323
+4,908
+6% +$267K
MQT
180
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.98M 0.1%
402,220
+182,020
+83% +$2.17M
GUT
181
Gabelli Utility Trust
GUT
$559M
$4.97M 0.1%
802,411
+233,211
+41% +$1.48M
BHK icon
182
BlackRock Core Bond Trust
BHK
$667M
$4.95M 0.09%
380,678
+43,745
+13% +$556K
MCR
183
DELISTED
MFS Charter Income Trust
MCR
$4.88M 0.09%
544,974
-140,726
-21% -$1.25M
FTF
184
Franklin Limited Duration Income Trust
FTF
$233M
$4.83M 0.09%
371,780
+226,380
+156% +$2.89M
ATW
185
DELISTED
Atwood Oceanics
ATW
$4.83M 0.09%
87,660
+31,020
+55% +$1.75M
DSM
186
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$4.82M 0.09%
625,730
+154,830
+33% +$1.17M
JHS
187
John Hancock Income Securities Trust
JHS
$127M
$4.82M 0.09%
341,607
+291,527
+582% +$4.14M
ABCO
188
DELISTED
Advisory Board Co
ABCO
$4.71M 0.09%
79,155
+22,485
+40% +$1.29M
WNR
189
DELISTED
Western Refining Inc
WNR
$4.59M 0.09%
152,775
– –
COST icon
190
Costco
COST
$420B
$4.59M 0.09%
39,840
-1,395
-3% -$161K
SYNA icon
191
Synaptics
SYNA
$4.15B
$4.45M 0.09%
100,465
– –
MSM icon
192
MSC Industrial Direct
MSM
$6.86B
$4.39M 0.08%
53,965
– –
MYF
193
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$4.38M 0.08%
317,484
+195,984
+161% +$2.63M
WAB icon
194
Wabtec
WAB
$49.3B
$4.32M 0.08%
68,635
-16,065
-19% -$943K
HCSG icon
195
Healthcare Services Group
HCSG
$1.53B
$4.28M 0.08%
166,315
+32,390
+24% +$812K
BLE
196
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.27M 0.08%
304,893
-10,540
-3% -$144K
MIN
197
Aberdeen Intermediate Income Fund
MIN
$278M
$4.27M 0.08%
803,500
+399,200
+99% +$2.12M
GSK icon
198
GSK
GSK
$106B
$4.22M 0.08%
67,292
+7,312
+12% +$471K
VECO icon
199
Veeco
VECO
$3.23B
$4.18M 0.08%
112,310
-5,400
-5% -$189K
ITT icon
200
ITT
ITT
$19.1B
$4.07M 0.08%
+113,300
New +$3.78M
6 7
8
9 10

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.