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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
ZTS icon
201
Zoetis
ZTS
$30B
$4.05M 0.08%
130,304
-22,517
-15% -$690K
NBD
202
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.05M 0.08%
218,495
+37,906
+21% +$725K
VOLC
203
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.02M 0.08%
167,865
– –
SMG icon
204
ScottsMiracle-Gro
SMG
$3.66B
$3.99M 0.08%
72,515
-32,835
-31% -$1.73M
LECO icon
205
Lincoln Electric
LECO
$15.4B
$3.94M 0.08%
59,100
– –
CXT icon
206
Crane NXT
CXT
$3.07B
$3.88M 0.07%
180,893
– –
PBH icon
207
Prestige Consumer Healthcare
PBH
$2.6B
$3.83M 0.07%
+127,265
New +$4.16M
CSI
208
DELISTED
Cutwater Select Income Fund
CSI
$3.8M 0.07%
213,455
-67,556
-24% -$1.2M
CLB icon
209
Core Laboratories
CLB
$521M
$3.69M 0.07%
21,805
– –
TCBI icon
210
Texas Capital Bancshares
TCBI
$4.32B
$3.62M 0.07%
78,975
+16,695
+27% +$768K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$3.59M 0.07%
63,901
– –
MATV icon
212
Mativ Holdings
MATV
$711M
$3.56M 0.07%
58,900
-84,580
-59% -$4.77M
VMM
213
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.56M 0.07%
276,400
– –
SWFT
214
DELISTED
Swift Transportation Company
SWFT
$3.42M 0.07%
+169,275
New +$3.08M
ATHN
215
DELISTED
Athenahealth, Inc.
ATHN
$3.39M 0.07%
31,215
– –
CLC
216
DELISTED
Clarcor
CLC
$3.32M 0.06%
59,755
– –
SWC
217
DELISTED
Stillwater Mining Co
SWC
$3.25M 0.06%
295,075
– –
AVD icon
218
American Vanguard Corp
AVD
$68.9M
$3.24M 0.06%
120,430
– –
SLH
219
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.23M 0.06%
60,995
– –
PSO icon
220
Pearson
PSO
$9.9B
$3.16M 0.06%
155,425
-44,000
-22% -$878K
SLA
221
DELISTED
AMERICAN SELECT PTFL INC
SLA
$3.15M 0.06%
327,768
-103,991
-24% -$1.01M
CBST
222
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.15M 0.06%
49,540
– –
TWTC
223
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.14M 0.06%
105,240
– –
ALK icon
224
Alaska Air
ALK
$5.58B
$3.14M 0.06%
+100,200
New +$2.99M
EME icon
225
Emcor
EME
$36B
$3.11M 0.06%
79,475
+14,065
+22% +$570K
7 8
9
10 11

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SMFG
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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.