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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
TTEK icon
276
Tetra Tech
TTEK
$8.97B
$1.89M 0.03%
377,850
-194,000
-34% -$1.01M
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
$1.85M 0.03%
51,805
-32,300
-38% -$1.17M
TECH icon
278
Bio-Techne
TECH
$11.2B
$1.82M 0.03%
77,640
-54,400
-41% -$1.28M
CVSA
279
Covista Inc
CVSA
$4.38B
$1.8M 0.03%
+41,960
New +$1.78M
LFC
280
DELISTED
China Life Insurance Company Ltd.
LFC
$1.76M 0.03%
126,600
+1,500
+1% +$21.6K
WBK
281
DELISTED
Westpac Banking Corporation
WBK
$1.76M 0.03%
62,590
-28,820
-32% -$908K
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.73M 0.03%
7,300
-21,860
-75% -$5.31M
TSM icon
283
TSMC
TSM
$2.17T
$1.71M 0.03%
84,700
– –
NAC icon
284
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.68M 0.03%
117,889
-100
-0.1% -$1.4K
TCF
285
DELISTED
TCF Financial Corporation
TCF
$1.68M 0.03%
107,850
-43,700
-29% -$698K
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.65M 0.03%
10,300
– –
SPXC icon
287
SPX Corp
SPXC
$10.6B
$1.63M 0.03%
69,095
– –
INDA icon
288
iShares MSCI India ETF
INDA
$6.6B
$1.63M 0.03%
53,800
+10,800
+25% +$330K
CLB icon
289
Core Laboratories
CLB
$561M
$1.62M 0.03%
11,080
-5,700
-34% -$880K
BITA
290
DELISTED
Bitauto Holdings Limited
BITA
$1.61M 0.03%
20,700
+700
+4% +$49K
EOG icon
291
EOG Resources
EOG
$74.6B
$1.6M 0.03%
+16,135
New +$1.75M
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$133B
$1.59M 0.03%
14,200
– –
WFC icon
293
Wells Fargo
WFC
$265B
$1.59M 0.03%
30,575
-1,570
-5% -$80.8K
DGI
294
DELISTED
DigitalGlobe Inc.
DGI
$1.57M 0.03%
55,270
-27,800
-33% -$809K
BBD icon
295
Banco Bradesco
BBD
$36.3B
$1.57M 0.03%
280,439
-21,684
-7% -$135K
RBC icon
296
RBC Bearings
RBC
$17.6B
$1.5M 0.03%
26,484
-13,600
-34% -$820K
CBD
297
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.48M 0.03%
34,000
– –
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
$1.46M 0.03%
11,083
-5,700
-34% -$751K
CLDX icon
299
Celldex Therapeutics
CLDX
$3.37B
$1.46M 0.03%
7,501
-3,820
-34% -$832K
J icon
300
Jacobs Solutions
J
$17.2B
$1.46M 0.03%
36,027
+8,342
+30% +$364K
10 11
12
13 14

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SMFG
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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 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.