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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
CVX icon
1
Chevron
CVX
$378B
$122M 2.34%
1,005,450
+31,850
+3% +$3.91M
IBM icon
2
IBM
IBM
$204B
$99.8M 1.91%
563,559
-7,337
-1% -$1.33M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$89M 1.71%
1,026,280
+119,351
+13% +$10.7M
PEP icon
4
PepsiCo
PEP
$191B
$82.7M 1.59%
1,040,085
+37,765
+4% +$3.1M
VZ icon
5
Verizon
VZ
$198B
$79.9M 1.53%
1,712,815
+1,760
+0.1% +$85.9K
JPM icon
6
JPMorgan Chase
JPM
$947B
$76.8M 1.47%
1,485,265
+140,240
+10% +$7.52M
PG icon
7
Procter & Gamble
PG
$346B
$74.4M 1.43%
984,555
+34,755
+4% +$2.77M
MSFT icon
8
Microsoft
MSFT
$2.89T
$74M 1.42%
2,222,600
+128,250
+6% +$4.22M
PFE icon
9
Pfizer
PFE
$141B
$71.6M 1.37%
2,626,525
-885
-0% -$24.1K
OXY icon
10
Occidental Petroleum
OXY
$54.6B
$65.6M 1.26%
731,780
+32,342
+5% +$2.78M
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$64.8M 1.24%
1,063,900
+91,220
+9% +$5.57M
TGT icon
12
Target
TGT
$63.7B
$62.8M 1.21%
981,939
-13,900
-1% -$946K
HON icon
13
Honeywell
HON
$77.9B
$62.8M 1.2%
841,738
+42,819
+5% +$3.18M
QCOM icon
14
Qualcomm
QCOM
$179B
$61.7M 1.18%
916,855
-141,655
-13% -$9.29M
ACN icon
15
Accenture
ACN
$94.3B
$59.6M 1.14%
809,765
+64,125
+9% +$4.75M
AAPL icon
16
Apple
AAPL
$4.95T
$58.9M 1.13%
3,460,268
-268,520
-7% -$4.45M
RTX icon
17
RTX Corp
RTX
$294B
$58.7M 1.13%
865,361
+39,605
+5% +$2.59M
ETN icon
18
Eaton
ETN
$155B
$53.8M 1.03%
782,196
+45,199
+6% +$3.04M
SYK icon
19
Stryker
SYK
$129B
$52.9M 1.02%
783,205
+172,080
+28% +$11.9M
CVS icon
20
CVS Health
CVS
$137B
$52.9M 1.02%
932,459
-8,905
-0.9% -$531K
UNH icon
21
UnitedHealth
UNH
$379B
$52.3M 1%
730,400
-27,600
-4% -$1.98M
KMI icon
22
Kinder Morgan
KMI
$70.6B
$51.3M 0.98%
1,441,155
+92,620
+7% +$3.47M
SNA icon
23
Snap-on
SNA
$21.1B
$51.1M 0.98%
513,190
-33,015
-6% -$3.17M
PM icon
24
Philip Morris
PM
$305B
$49.1M 0.94%
567,333
-6,120
-1% -$535K
IP icon
25
International Paper
IP
$22.5B
$49M 0.94%
1,170,806
+78,431
+7% +$3.49M
1
2 3 4 5

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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.