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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
MAR icon
276
Marriott International
MAR
$92.3B
$2.53M 0.04%
39,532
– –
EMBJ
277
Embraer S.A. ADS
EMBJ
$13B
$2.5M 0.04%
68,750
– –
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.49M 0.04%
52,200
– –
TCF
279
DELISTED
TCF Financial Corporation
TCF
$2.48M 0.04%
151,550
– –
REGN icon
280
Regeneron Pharmaceuticals
REGN
$80.8B
$2.38M 0.04%
8,440
-10
-0.1% -$2.96K
TAI
281
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$2.38M 0.04%
112,572
+2,036
+2% +$42.7K
CPLA
282
DELISTED
Capella Education Company
CPLA
$2.36M 0.04%
+43,455
New +$2.49M
DGI
283
DELISTED
DigitalGlobe Inc.
DGI
$2.31M 0.04%
83,070
– –
CEO
284
DELISTED
CNOOC Limited
CEO
$2.29M 0.04%
12,790
+1,240
+11% +$210K
BLE
285
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.19M 0.04%
150,682
-92,100
-38% -$1.33M
SSL icon
286
Sasol
SSL
$7.1B
$2.19M 0.04%
37,000
– –
ACHC icon
287
Acadia Healthcare
ACHC
$2.94B
$2.15M 0.04%
+47,265
New +$2.08M
ATHN
288
DELISTED
Athenahealth, Inc.
ATHN
$2.1M 0.04%
16,783
– –
MYM
289
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$2.1M 0.04%
161,544
– –
HSBC icon
290
HSBC
HSBC
$356B
$2.06M 0.04%
47,084
-9,377
-17% -$418K
SPE
291
Special Opportunities Fund
SPE
$144M
$2.06M 0.04%
128,898
– –
PFL
292
PIMCO Income Strategy Fund
PFL
$388M
$1.98M 0.03%
160,502
+8,600
+6% +$104K
IBN icon
293
ICICI Bank
IBN
$108B
$1.96M 0.03%
216,150
+33,000
+18% +$284K
VMO icon
294
Invesco Municipal Opportunity Trust
VMO
$663M
$1.91M 0.03%
151,869
– –
SYT
295
DELISTED
Syngenta Ag
SYT
$1.89M 0.03%
25,255
-3,200
-11% -$246K
SPXC icon
296
SPX Corp
SPXC
$10.8B
$1.88M 0.03%
69,095
– –
TSM icon
297
TSMC
TSM
$2.18T
$1.81M 0.03%
84,700
– –
EDU icon
298
New Oriental
EDU
$8.98B
$1.79M 0.03%
67,400
-2,600
-4% -$67.1K
GUT
299
Gabelli Utility Trust
GUT
$559M
$1.78M 0.03%
248,521
-79,371
-24% -$543K
PFN
300
PIMCO Income Strategy Fund II
PFN
$703M
$1.75M 0.03%
157,882
+11,200
+8% +$120K
10 11
12
13 14

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.