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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
+0.36%
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
$5.73B
AUM Growth
-$146M
Cap. Flow
-$129M
Cap. Flow %
-2.25%
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
115
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$64.7M
2
SJM icon
J.M. Smucker
SJM
+$35.9M
3
CNP icon
CenterPoint Energy
CNP
+$26.8M
4
RSG icon
Republic Services
RSG
+$22.6M
5
MDT icon
Medtronic
MDT
+$21.8M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$47.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$35.3M
3
FLR icon
Fluor
FLR
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$18.9B
$3.07M 0.05%
68,410
-54,620
-44% -$2.6M
MVF
227
DELISTED
BlackRock MuniVest Fund
MVF
$3.06M 0.05%
318,438
-22,648
-7% -$219K
ABCO
228
DELISTED
Advisory Board Co
ABCO
$3.03M 0.05%
65,085
-33,800
-34% -$1.67M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$82.7B
$3.01M 0.05%
8,340
-100
-1% -$33.5K
GBAB
230
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$2.94M 0.05%
137,815
-28,353
-17% -$614K
CLC
231
DELISTED
Clarcor
CLC
$2.9M 0.05%
45,995
-11,860
-20% -$733K
IONS icon
232
Ionis Pharmaceuticals
IONS
$9.55B
$2.87M 0.05%
73,905
-37,800
-34% -$1.34M
KNGT
233
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.86M 0.05%
104,560
-44,600
-30% -$1.22M
EME icon
234
Emcor
EME
$36.1B
$2.85M 0.05%
71,185
-36,900
-34% -$1.59M
MANH icon
235
Manhattan Associates
MANH
$11.6B
$2.79M 0.05%
83,555
-43,300
-34% -$1.35M
STE icon
236
Steris
STE
$23.1B
$2.79M 0.05%
51,650
-26,800
-34% -$1.46M
NPF
237
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.79M 0.05%
207,044
-3,239
-2% -$43.7K
MAR icon
238
Marriott International
MAR
$89.9B
$2.76M 0.05%
39,532
– –
EMBJ
239
Embraer S.A. ADS
EMBJ
$13.6B
$2.7M 0.05%
68,750
– –
ALGN icon
240
Align Technology
ALGN
$12.5B
$2.67M 0.05%
51,770
-13,200
-20% -$719K
DMO
241
Western Asset Mortgage Opportunity Fund
DMO
$121M
$2.66M 0.05%
110,553
-31,126
-22% -$757K
ATW
242
DELISTED
Atwood Oceanics
ATW
$2.65M 0.05%
60,685
-31,400
-34% -$1.51M
INVN
243
DELISTED
Invensense Inc
INVN
$2.6M 0.05%
131,815
-67,700
-34% -$1.6M
PBYI icon
244
Puma Biotechnology
PBYI
$452M
$2.56M 0.04%
10,730
-12,335
-53% -$2.53M
CXT icon
245
Crane NXT
CXT
$2.94B
$2.55M 0.04%
116,116
-59,019
-34% -$1.43M
BLE
246
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.53M 0.04%
176,282
+25,600
+17% +$368K
LECO icon
247
Lincoln Electric
LECO
$15.2B
$2.53M 0.04%
36,600
-19,100
-34% -$1.33M
TPC
248
Tutor Perini Cor
TPC
$5.27B
$2.53M 0.04%
95,810
-49,600
-34% -$1.45M
MQY icon
249
BlackRock MuniYield Quality Fund
MQY
$817M
$2.5M 0.04%
167,702
-39,332
-19% -$588K
CPLA
250
DELISTED
Capella Education Company
CPLA
$2.5M 0.04%
39,855
-3,600
-8% -$224K
8 9
10
11 12

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Sit Investment Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Sit Investment Associates held 475 positions worth $5.73B, down 2.5% from $5.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sit Investment Associates's Q3 2014 filing shows 34 new, 115 increased, 200 reduced and 46 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 3,651,627 shares worth $64.7M. The largest sale was Eaton, an estimated $47.3M.

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 Q3 2014 buy was Diversified Real Asset Income Fd: 3,651,627 shares worth $64.7M.
  • Sit Investment Associates added most to Medtronic in Q3 2014, an estimated $21.8M increase.
  • Sit Investment Associates's biggest Q3 2014 reduction was Franklin Resources, cutting an estimated $21.5M.
  • Sit Investment Associates fully exited Eaton in Q3 2014, selling an estimated $47.3M.
  • Sit Investment Associates's ten largest holdings make up 17% of its $5.73B portfolio in Q3 2014.
  • Sit Investment Associates opened 34 new positions and closed 46 in Q3 2014.
  • Sit Investment Associates's portfolio value fell 2.5% quarter-over-quarter to $5.73B.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.