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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
+3.95%
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
$5.88B
AUM Growth
+$182M
Cap. Flow
-$13.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
116
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$42.5M
2
APTV icon
Aptiv
APTV
+$35.8M
3
AET
Aetna Inc
AET
+$31.2M
4
DVN icon
Devon Energy
DVN
+$30.7M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$45.2M
2
MET icon
MetLife
MET
+$42.7M
3
RCI icon
Rogers Communications
RCI
+$37.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36M
5
MCK icon
McKesson
MCK
+$32.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
226
Commault Systems
CVLT
$5.61B
$4.46M 0.08%
90,780
-12,820
-12% -$690K
SLH
227
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.46M 0.08%
66,345
+6,850
+12% +$446K
WNR
228
DELISTED
Western Refining Inc
WNR
$4.42M 0.08%
117,585
-1,400
-1% -$56.4K
MANH icon
229
Manhattan Associates
MANH
$11.4B
$4.37M 0.07%
+126,855
New +$4.19M
PRLB icon
230
Protolabs
PRLB
$2.13B
$4.35M 0.07%
53,070
– –
HCA icon
231
HCA Healthcare
HCA
$89.5B
$4.2M 0.07%
+74,490
New +$3.93M
STE icon
232
Steris
STE
$23.1B
$4.2M 0.07%
78,450
+17,470
+29% +$900K
VMM
233
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.15M 0.07%
293,300
– –
MHD icon
234
BlackRock MuniHoldings Fund
MHD
$606M
$4.12M 0.07%
253,894
+8,391
+3% +$135K
FFIV icon
235
F5
FFIV
$22.7B
$3.96M 0.07%
35,505
– –
LECO icon
236
Lincoln Electric
LECO
$15.4B
$3.89M 0.07%
55,700
-1,900
-3% -$129K
IONS icon
237
Ionis Pharmaceuticals
IONS
$9.4B
$3.85M 0.07%
111,705
– –
MFT
238
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.8M 0.06%
282,903
-23,128
-8% -$310K
GBAB
239
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$3.66M 0.06%
166,168
+102,213
+160% +$2.18M
ALGN icon
240
Align Technology
ALGN
$12.3B
$3.64M 0.06%
64,970
+6,400
+11% +$333K
RVTY icon
241
Revvity
RVTY
$12.8B
$3.64M 0.06%
77,630
+10,780
+16% +$484K
GSK icon
242
GSK
GSK
$106B
$3.62M 0.06%
54,200
-680
-1% -$46K
LULU icon
243
lululemon athletica
LULU
$14.6B
$3.6M 0.06%
88,995
– –
CLC
244
DELISTED
Clarcor
CLC
$3.58M 0.06%
57,855
-400
-0.7% -$23.1K
TCBI icon
245
Texas Capital Bancshares
TCBI
$4.32B
$3.55M 0.06%
65,765
-10,810
-14% -$606K
KNGT
246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.55M 0.06%
149,160
– –
MYF
247
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3.51M 0.06%
238,681
+76,695
+47% +$1.12M
DMO
248
Western Asset Mortgage Opportunity Fund
DMO
$120M
$3.48M 0.06%
141,679
-26,526
-16% -$629K
GIII icon
249
G-III Apparel Group
GIII
$1.5B
$3.48M 0.06%
85,270
+34,240
+67% +$1.29M
CBI
250
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.39M 0.06%
49,725
-65,335
-57% -$5.19M
8 9
10
11 12

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Sit Investment Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Sit Investment Associates held 484 positions worth $5.88B, up 3.2% from $5.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates's Q2 2014 filing shows 37 new, 116 increased, 183 reduced and 43 closed positions. Its largest new stake was St Jude Medical: 655,425 shares worth $45.4M. The largest sale was Stryker, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Sit Investment Associates's largest Q2 2014 buy was St Jude Medical: 655,425 shares worth $45.4M.
  • Sit Investment Associates added most to Devon Energy in Q2 2014, an estimated $30.7M increase.
  • Sit Investment Associates's biggest Q2 2014 reduction was Stryker, cutting an estimated $45.2M.
  • Sit Investment Associates fully exited Public Storage in Q2 2014, selling an estimated $16.9M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $5.88B portfolio in Q2 2014.
  • Sit Investment Associates opened 37 new positions and closed 43 in Q2 2014.
  • Sit Investment Associates's portfolio value rose 3.2% quarter-over-quarter to $5.88B.

Based on Sit Investment Associates's 13F filing for Q2 2014, filed 13 Aug 2014.