We are live on ! Find out more
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
CVX icon
1
Chevron
CVX
$392B
$125M 2.23%
1,003,400
-2,050
-0.2% -$248K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$115M 2.04%
1,254,185
+227,905
+22% +$21M
MSFT icon
3
Microsoft
MSFT
$3.45T
$90.7M 1.61%
2,424,540
+201,940
+9% +$7.33M
JPM icon
4
JPMorgan Chase
JPM
$935B
$89.6M 1.59%
1,532,790
+47,525
+3% +$2.6M
PEP icon
5
PepsiCo
PEP
$190B
$89.3M 1.59%
1,076,135
+36,050
+3% +$2.99M
VZ icon
6
Verizon
VZ
$195B
$86M 1.53%
1,750,960
+38,145
+2% +$1.88M
HON icon
7
Honeywell
HON
$77B
$80.5M 1.43%
981,028
+139,290
+17% +$10.9M
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$77.1M 1.37%
1,131,570
+67,670
+6% +$4.4M
PFE icon
9
Pfizer
PFE
$143B
$76M 1.35%
2,613,787
-12,738
-0.5% -$371K
PG icon
10
Procter & Gamble
PG
$336B
$73.5M 1.31%
902,465
-82,090
-8% -$6.69M
AAPL icon
11
Apple
AAPL
$4.54T
$71.6M 1.27%
3,575,628
+115,360
+3% +$2.18M
IBM icon
12
IBM
IBM
$211B
$68.3M 1.22%
381,068
-182,491
-32% -$31.5M
SYK icon
13
Stryker
SYK
$125B
$64.4M 1.14%
856,710
+73,505
+9% +$5.36M
CVS icon
14
CVS Health
CVS
$133B
$63.9M 1.14%
893,184
-39,275
-4% -$2.52M
QCOM icon
15
Qualcomm
QCOM
$155B
$63.9M 1.14%
860,390
-56,465
-6% -$3.98M
RTX icon
16
RTX Corp
RTX
$290B
$63.8M 1.14%
891,286
+25,925
+3% +$1.77M
OXY icon
17
Occidental Petroleum
OXY
$56.8B
$63.6M 1.13%
698,322
-33,458
-5% -$3.05M
ACN icon
18
Accenture
ACN
$102B
$62.5M 1.11%
759,975
-49,790
-6% -$3.76M
IP icon
19
International Paper
IP
$21.6B
$55.8M 0.99%
1,218,852
+48,046
+4% +$2.06M
SNA icon
20
Snap-on
SNA
$21.2B
$55.3M 0.98%
504,715
-8,475
-2% -$880K
UNP icon
21
Union Pacific
UNP
$174B
$55.1M 0.98%
655,380
+88,080
+16% +$6.98M
ETN icon
22
Eaton
ETN
$161B
$53.8M 0.96%
706,211
-75,985
-10% -$5.41M
TWX
23
DELISTED
Time Warner Inc
TWX
$53.5M 0.95%
+800,200
New +$51.7M
HD icon
24
Home Depot
HD
$331B
$53.3M 0.95%
647,825
+31,320
+5% +$2.44M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$53.2M 0.95%
1,001,680
+106,595
+12% +$5.43M
1
2 3 4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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.