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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
MVF
251
DELISTED
BlackRock MuniVest Fund
MVF
$3.37M 0.06%
341,086
-79,000
-19% -$767K
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.35M 0.06%
276,258
+13,186
+5% +$158K
CASY icon
253
Casey's General Stores
CASY
$30.9B
$3.34M 0.06%
47,545
– –
BFK
254
DELISTED
BlackRock Municipal Income Trust
BFK
$3.28M 0.06%
239,364
+214,364
+857% +$2.92M
MUS
255
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.24M 0.06%
245,066
-31,100
-11% -$403K
THOR
256
DELISTED
THORATEC CORPORATION
THOR
$3.17M 0.05%
91,040
+35,690
+64% +$1.19M
TTEK icon
257
Tetra Tech
TTEK
$9.07B
$3.15M 0.05%
571,850
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$41.5B
$3.14M 0.05%
265,000
– –
HIH
259
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$3.13M 0.05%
341,690
+223,826
+190% +$2M
MQY icon
260
BlackRock MuniYield Quality Fund
MQY
$817M
$3.12M 0.05%
207,034
+48,999
+31% +$730K
SF
261
Stifel
SF
$12.6B
$3.07M 0.05%
146,021
+26,753
+22% +$551K
ITC
262
DELISTED
ITC HOLDINGS CORP
ITC
$3.07M 0.05%
84,105
– –
WEA
263
Western Asset Premier Bond Fund
WEA
$124M
$3.06M 0.05%
205,130
+2,328
+1% +$35K
TECH icon
264
Bio-Techne
TECH
$11.3B
$3.06M 0.05%
132,040
– –
WBK
265
DELISTED
Westpac Banking Corporation
WBK
$2.94M 0.05%
91,410
-5,610
-6% -$181K
ICB
266
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2.91M 0.05%
161,359
-11,855
-7% -$211K
NPF
267
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.87M 0.05%
210,283
+3,100
+1% +$41.8K
CLB icon
268
Core Laboratories
CLB
$521M
$2.8M 0.05%
16,780
-4,525
-21% -$805K
CLDX icon
269
Celldex Therapeutics
CLDX
$3.28B
$2.77M 0.05%
11,321
– –
AIRM
270
DELISTED
Air Methods Corp
AIRM
$2.71M 0.05%
52,380
-800
-2% -$40.7K
FOSL icon
271
Fossil Group
FOSL
$318M
$2.69M 0.05%
25,750
-10,100
-28% -$1.08M
FMC icon
272
FMC
FMC
$1.33B
$2.65M 0.05%
43,007
– –
RBC icon
273
RBC Bearings
RBC
$18B
$2.57M 0.04%
40,084
+9,674
+32% +$600K
ABEV icon
274
Ambev
ABEV
$46.4B
$2.56M 0.04%
363,700
– –
DNI
275
DELISTED
Dividend and Income Fund
DNI
$2.55M 0.04%
159,739
-269,216
-63% -$4.25M
9 10
11
12 13

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KCM
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PBA
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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.