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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$5.69B
AUM Growth
+$72M
Cap. Flow
+$5.22M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$42M
2
MDT icon
Medtronic
MDT
+$35.6M
3
FLR icon
Fluor
FLR
+$33.7M
4
R icon
Ryder
R
+$28.7M
5
EFX icon
Equifax
EFX
+$27.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42M
2
WMT icon
Walmart Inc
WMT
+$41.2M
3
NOV icon
NOV
NOV
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.64%
3 Industrials 14.57%
4 Technology 13.59%
5 Miscellaneous 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
226
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.77M 0.07%
59,495
– –
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
$3.67M 0.06%
19,835
+1,700
+9% +$349K
GSK icon
228
GSK
GSK
$100B
$3.67M 0.06%
54,880
-9,352
-15% -$632K
PRXL
229
DELISTED
Parexel International Corp
PRXL
$3.6M 0.06%
66,625
+12,480
+23% +$640K
RCS
230
PIMCO Strategic Income Fund
RCS
$233M
$3.6M 0.06%
+353,152
New +$3.63M
PRLB icon
231
Protolabs
PRLB
$1.98B
$3.59M 0.06%
53,070
+4,225
+9% +$314K
SVVC
232
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3.52M 0.06%
165,010
– –
NQC
233
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$3.51M 0.06%
252,428
+221,325
+712% +$3.05M
MUS
234
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.49M 0.06%
276,166
+104,127
+61% +$1.3M
BBK
235
DELISTED
Blackrock Municipal Bond Trust
BBK
$3.47M 0.06%
234,385
+36,634
+19% +$526K
BOI
236
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3.46M 0.06%
205,836
-122,558
-37% -$2.07M
KNGT
237
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.45M 0.06%
149,160
– –
BLE
238
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.4M 0.06%
242,782
+96,982
+67% +$1.33M
TTEK icon
239
Tetra Tech
TTEK
$9.44B
$3.38M 0.06%
+571,850
New +$3.33M
CLC
240
DELISTED
Clarcor
CLC
$3.34M 0.06%
58,255
– –
PBH icon
241
Prestige Consumer Healthcare
PBH
$2.21B
$3.32M 0.06%
121,765
+9,900
+9% +$294K
CASY icon
242
Casey's General Stores
CASY
$22B
$3.21M 0.06%
47,545
– –
TWTC
243
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.17M 0.06%
101,340
-1,300
-1% -$39.3K
ITC
244
DELISTED
ITC HOLDINGS CORP
ITC
$3.14M 0.06%
84,105
– –
WBK
245
DELISTED
Westpac Banking Corporation
WBK
$3.11M 0.05%
97,020
+110
+0.1% +$3.23K
ICB
246
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$3.04M 0.05%
173,214
+36,753
+27% +$634K
ALGN icon
247
Align Technology
ALGN
$10.8B
$3.03M 0.05%
58,570
+30,605
+109% +$1.71M
RVTY icon
248
Revvity
RVTY
$16.1B
$3.01M 0.05%
66,850
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$43.3B
$3.01M 0.05%
265,000
-25,000
-9% -$276K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3M 0.05%
263,072
+56,386
+27% +$659K
8 9
10
11 12

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Sit Investment Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Sit Investment Associates held 487 positions worth $5.69B, up 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates's Q1 2014 filing shows 38 new, 138 increased, 174 reduced and 40 closed positions. Its largest new stake was Medtronic: 611,140 shares worth $37.6M. The largest sale was Marathon Oil Corporation, an estimated $42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Sit Investment Associates's largest Q1 2014 buy was Medtronic: 611,140 shares worth $37.6M.
  • Sit Investment Associates added most to T. Rowe Price in Q1 2014, an estimated $42M increase.
  • Sit Investment Associates's biggest Q1 2014 reduction was Syngenta Ag, cutting an estimated $24M.
  • Sit Investment Associates fully exited Marathon Oil Corporation in Q1 2014, selling an estimated $42M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $5.69B portfolio in Q1 2014.
  • Sit Investment Associates opened 38 new positions and closed 40 in Q1 2014.
  • Sit Investment Associates's portfolio value rose 1.3% quarter-over-quarter to $5.69B.

Based on Sit Investment Associates's 13F filing for Q1 2014, filed 24 Apr 2014.