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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
ULTA icon
176
Ulta Beauty
ULTA
$24.3B
$5.87M 0.1%
60,855
-1,000
-2% -$117K
LGF
177
DELISTED
Lions Gate Entertainment
LGF
$5.87M 0.1%
185,525
+17,850
+11% +$589K
ALK icon
178
Alaska Air
ALK
$5.58B
$5.86M 0.1%
159,700
+59,500
+59% +$2.11M
WNR
179
DELISTED
Western Refining Inc
WNR
$5.77M 0.1%
135,975
-16,800
-11% -$603K
NPM
180
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.65M 0.1%
450,121
-126,535
-22% -$1.59M
ATW
181
DELISTED
Atwood Oceanics
ATW
$5.65M 0.1%
105,765
+18,105
+21% +$977K
FOSL icon
182
Fossil Group
FOSL
$318M
$5.63M 0.1%
46,935
-900
-2% -$111K
LULU icon
183
lululemon athletica
LULU
$14.6B
$5.59M 0.1%
94,695
-57,345
-38% -$3.94M
WEB
184
DELISTED
Web.com Group, Inc.
WEB
$5.53M 0.1%
+173,985
New +$5.06M
MQT
185
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.51M 0.1%
471,659
+69,439
+17% +$817K
FTT
186
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$5.51M 0.1%
430,844
+351,345
+442% +$4.53M
VGM icon
187
Invesco Trust Investment Grade Municipals
VGM
$564M
$5.45M 0.1%
447,049
-185,300
-29% -$2.24M
BOI
188
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$5.44M 0.1%
+328,394
New +$5.43M
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.24M 0.09%
+120,605
New +$4.91M
MCR
190
DELISTED
MFS Charter Income Trust
MCR
$5.04M 0.09%
557,074
+12,100
+2% +$108K
WAB icon
191
Wabtec
WAB
$49.3B
$4.95M 0.09%
66,635
-2,000
-3% -$135K
DFP
192
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$4.88M 0.09%
+237,927
New +$4.84M
BHK icon
193
BlackRock Core Bond Trust
BHK
$667M
$4.85M 0.09%
376,778
-3,900
-1% -$50K
ITT icon
194
ITT
ITT
$19.1B
$4.8M 0.09%
110,500
-2,800
-2% -$111K
TCBI icon
195
Texas Capital Bancshares
TCBI
$4.32B
$4.79M 0.09%
77,075
-1,900
-2% -$101K
BHP icon
196
BHP
BHP
$230B
$4.7M 0.08%
81,461
-11,862
-13% -$686K
HCSG icon
197
Healthcare Services Group
HCSG
$1.53B
$4.6M 0.08%
162,215
-4,100
-2% -$112K
EME icon
198
Emcor
EME
$36B
$4.43M 0.08%
104,465
+24,990
+31% +$974K
SMG icon
199
ScottsMiracle-Gro
SMG
$3.66B
$4.43M 0.08%
71,215
-1,300
-2% -$76.1K
GLU
200
Gabelli Utility & Income Trust
GLU
$116M
$4.3M 0.08%
214,980
-63,657
-23% -$1.25M
6 7
8
9 10

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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.