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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
+0.66%
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
$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 Technology 13.58%
2 Healthcare 13.56%
3 Industrials 12.16%
4 Financials 10.6%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$115M 2.33%
+973,600
New +$118M
IBM icon
2
IBM
IBM
$211B
$104M 2.11%
+570,896
New +$111M
VZ icon
3
Verizon
VZ
$195B
$86.1M 1.74%
+1,711,055
New +$87.3M
PEP icon
4
PepsiCo
PEP
$190B
$82M 1.66%
+1,002,320
New +$81.8M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$77.9M 1.58%
+906,929
New +$77M
PG icon
6
Procter & Gamble
PG
$336B
$73.1M 1.48%
+949,800
New +$74.5M
MSFT icon
7
Microsoft
MSFT
$3.45T
$72.3M 1.46%
+2,094,350
New +$68.6M
JPM icon
8
JPMorgan Chase
JPM
$935B
$71M 1.44%
+1,345,025
New +$68.4M
PFE icon
9
Pfizer
PFE
$143B
$69.8M 1.41%
+2,627,410
New +$72.6M
TGT icon
10
Target
TGT
$65.6B
$68.6M 1.39%
+995,839
New +$69.3M
QCOM icon
11
Qualcomm
QCOM
$155B
$64.7M 1.31%
+1,058,510
New +$67.5M
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$59.8M 1.21%
+699,438
New +$59.1M
HON icon
13
Honeywell
HON
$77B
$57M 1.15%
+798,919
New +$55.1M
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$54.2M 1.1%
+972,680
New +$56.2M
CVS icon
15
CVS Health
CVS
$133B
$53.8M 1.09%
+941,364
New +$54.5M
ACN icon
16
Accenture
ACN
$102B
$53.7M 1.09%
+745,640
New +$59.2M
AAPL icon
17
Apple
AAPL
$4.54T
$52.8M 1.07%
+3,728,788
New +$57.4M
KMI icon
18
Kinder Morgan
KMI
$71.7B
$51.4M 1.04%
+1,348,535
New +$52.3M
MCD icon
19
McDonald's
MCD
$192B
$50.5M 1.02%
+510,190
New +$51.1M
PM icon
20
Philip Morris
PM
$297B
$49.7M 1.01%
+573,453
New +$53.3M
UNH icon
21
UnitedHealth
UNH
$376B
$49.6M 1%
+758,000
New +$47.2M
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$49.6M 1%
+1,396,052
New +$55.7M
SNA icon
23
Snap-on
SNA
$21.2B
$48.8M 0.99%
+546,205
New +$47.9M
ETN icon
24
Eaton
ETN
$161B
$48.5M 0.98%
+736,997
New +$46.5M
RTX icon
25
RTX Corp
RTX
$290B
$48.3M 0.98%
+825,756
New +$48.8M
1
2 3 4 5

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FC
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FFB
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KCM
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PBA
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CFC
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DGI
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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 Technology at 14% of assets, followed by Healthcare and Industrials.

  • 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.