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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
GSK icon
201
GSK
GSK
$106B
$4.29M 0.08%
64,232
-3,060
-5% -$198K
BIT icon
202
BlackRock Multi-Sector Income Trust
BIT
$702M
$4.26M 0.08%
+248,904
New +$4.17M
NBD
203
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.22M 0.08%
217,295
-1,200
-0.5% -$22.8K
SLH
204
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.21M 0.07%
59,495
-1,500
-2% -$93.9K
ZTS icon
205
Zoetis
ZTS
$30B
$4.15M 0.07%
127,005
-3,299
-3% -$105K
CXT icon
206
Crane NXT
CXT
$3.07B
$4.12M 0.07%
176,287
-4,606
-3% -$101K
LECO icon
207
Lincoln Electric
LECO
$15.4B
$4.11M 0.07%
57,600
-1,500
-3% -$105K
MSM icon
208
MSC Industrial Direct
MSM
$6.86B
$4.1M 0.07%
50,665
-3,300
-6% -$261K
CLB icon
209
Core Laboratories
CLB
$521M
$4.07M 0.07%
21,305
-500
-2% -$93.1K
IMF
210
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$4.02M 0.07%
237,546
+202,946
+587% +$3.36M
PBH icon
211
Prestige Consumer Healthcare
PBH
$2.6B
$4M 0.07%
111,865
-15,400
-12% -$511K
GUT
212
Gabelli Utility Trust
GUT
$559M
$3.98M 0.07%
639,757
-162,654
-20% -$1.02M
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
$3.93M 0.07%
+18,135
New +$4.13M
CBST
214
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.87M 0.07%
56,240
+6,700
+14% +$434K
ADBE icon
215
Adobe
ADBE
$105B
$3.85M 0.07%
+64,285
New +$3.55M
SVVC
216
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3.82M 0.07%
165,010
-66,056
-29% -$1.54M
CSI
217
DELISTED
Cutwater Select Income Fund
CSI
$3.82M 0.07%
208,511
-4,944
-2% -$88.5K
CLC
218
DELISTED
Clarcor
CLC
$3.75M 0.07%
58,255
-1,500
-3% -$89K
SLA
219
DELISTED
AMERICAN SELECT PTFL INC
SLA
$3.73M 0.07%
402,666
+74,898
+23% +$718K
SWFT
220
DELISTED
Swift Transportation Company
SWFT
$3.67M 0.07%
165,075
-4,200
-2% -$91.5K
DSL
221
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.55M 0.06%
+168,175
New +$3.47M
DMO
222
Western Asset Mortgage Opportunity Fund
DMO
$120M
$3.54M 0.06%
152,550
+76,665
+101% +$1.74M
SIRI icon
223
SiriusXM
SIRI
$10.1B
$3.53M 0.06%
+101,215
New +$3.78M
BWG
224
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.48M 0.06%
+206,199
New +$3.47M
PRLB icon
225
Protolabs
PRLB
$2.13B
$3.48M 0.06%
48,845
+9,220
+23% +$715K
7 8
9
10 11

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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.