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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
CXT icon
201
Crane NXT
CXT
$2.74B
$3.77M 0.08%
+180,893
New +$3.57M
LGF
202
DELISTED
Lions Gate Entertainment
LGF
$3.76M 0.08%
+136,875
New +$3.58M
GSK icon
203
GSK
GSK
$100B
$3.75M 0.08%
+59,980
New +$3.81M
JMT
204
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3.69M 0.07%
+143,863
New +$4M
HAYN
205
DELISTED
Haynes International, Inc.
HAYN
$3.67M 0.07%
+76,620
New +$3.79M
NBD
206
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3.61M 0.07%
+180,589
New +$3.91M
GUT
207
Gabelli Utility Trust
GUT
$567M
$3.59M 0.07%
+569,200
New +$3.76M
VPV icon
208
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$3.58M 0.07%
+264,220
New +$3.78M
PSO icon
209
Pearson
PSO
$9.62B
$3.57M 0.07%
+199,425
New +$3.62M
VCV icon
210
Invesco California Value Municipal Income Trust
VCV
$479M
$3.53M 0.07%
+293,247
New +$3.76M
ICB
211
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$3.5M 0.07%
+205,453
New +$3.67M
SLH
212
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.39M 0.07%
+60,995
New +$3.37M
LECO icon
213
Lincoln Electric
LECO
$13.8B
$3.38M 0.07%
+59,100
New +$3.3M
CVLT icon
214
Commault Systems
CVLT
$5.94B
$3.37M 0.07%
+44,345
New +$3.27M
BKN
215
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.33M 0.07%
+222,467
New +$3.48M
CLB icon
216
Core Laboratories
CLB
$563M
$3.31M 0.07%
+21,805
New +$3.09M
MFL
217
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.3M 0.07%
+232,298
New +$3.47M
HCSG icon
218
Healthcare Services Group
HCSG
$1.5B
$3.28M 0.07%
+133,925
New +$3.09M
NIO
219
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.27M 0.07%
+233,582
New +$3.41M
EBAY icon
220
eBay
EBAY
$48.1B
$3.19M 0.06%
+146,362
New +$3.32M
TCF
221
DELISTED
TCF Financial Corporation
TCF
$3.19M 0.06%
+224,650
New +$3.24M
SWC
222
DELISTED
Stillwater Mining Co
SWC
$3.17M 0.06%
+295,075
New +$3.49M
CLC
223
DELISTED
Clarcor
CLC
$3.12M 0.06%
+59,755
New +$3.14M
HAE icon
224
Haemonetics
HAE
$4.83B
$3.1M 0.06%
+74,954
New +$3.03M
ABCO
225
DELISTED
Advisory Board Co
ABCO
$3.1M 0.06%
+56,670
New +$2.88M
7 8
9
10 11

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.