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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$5.69B
AUM Growth
+$72M
Cap. Flow
+$5.22M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$42M
2
MDT icon
Medtronic
MDT
+$35.6M
3
FLR icon
Fluor
FLR
+$33.7M
4
R icon
Ryder
R
+$28.7M
5
EFX icon
Equifax
EFX
+$27.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42M
2
WMT icon
Walmart Inc
WMT
+$41.2M
3
NOV icon
NOV
NOV
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.64%
3 Industrials 14.57%
4 Technology 13.59%
5 Miscellaneous 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRF
301
Cornerstone Total Return Fund
CRF
$1.04B
$1.82M 0.03%
78,404
-190,593
-71% -$4.44M
MZF
302
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.81M 0.03%
140,315
+28,686
+26% +$368K
PFL
303
PIMCO Income Strategy Fund
PFL
$357M
$1.78M 0.03%
151,902
+7,000
+5% +$81.7K
LFC
304
DELISTED
China Life Insurance Company Ltd.
LFC
$1.77M 0.03%
125,100
+34,200
+38% +$479K
CEO
305
DELISTED
CNOOC Limited
CEO
$1.75M 0.03%
11,550
-250
-2% -$40.4K
HP icon
306
Helmerich & Payne
HP
$4.23B
$1.72M 0.03%
+15,975
New +$1.49M
SPXC icon
307
SPX Corp
SPXC
$9.03B
$1.71M 0.03%
69,095
-32,166
-32% -$825K
TSM icon
308
TSMC
TSM
$2.17T
$1.7M 0.03%
84,700
-500
-0.6% -$8.95K
CBD
309
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.67M 0.03%
38,050
-550
-1% -$22.5K
MXA
310
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$1.63M 0.03%
96,839
-27,358
-22% -$444K
IDXX icon
311
Idexx Laboratories
IDXX
$40.7B
$1.63M 0.03%
26,800
– –
BBD icon
312
Banco Bradesco
BBD
$36.8B
$1.62M 0.03%
302,123
– –
WFC icon
313
Wells Fargo
WFC
$268B
$1.62M 0.03%
32,495
-2,800
-8% -$130K
XOM icon
314
ExxonMobil
XOM
$674B
$1.59M 0.03%
16,282
-1,600
-9% -$153K
TW
315
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.58M 0.03%
13,900
+3,900
+39% +$454K
JHP
316
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.55M 0.03%
185,621
-30,331
-14% -$247K
PFN
317
PIMCO Income Strategy Fund II
PFN
$645M
$1.52M 0.03%
146,682
+4,400
+3% +$45.4K
IBN icon
318
ICICI Bank
IBN
$102B
$1.46M 0.03%
183,150
+25,850
+16% +$173K
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$1.44M 0.03%
29,500
– –
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.43M 0.03%
10,300
+1,800
+21% +$271K
ICE icon
321
Intercontinental Exchange
ICE
$87B
$1.42M 0.03%
36,000
– –
PZC
322
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.39M 0.02%
139,600
– –
BFY
323
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.36M 0.02%
99,750
+41,121
+70% +$547K
GBAB
324
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$1.32M 0.02%
+63,955
New +$1.31M
NCP
325
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$1.32M 0.02%
95,736
+50,493
+112% +$697K
11 12
13
14 15

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JSTA
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HSA
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WAP
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OWM
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DDC
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Sit Investment Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Sit Investment Associates held 487 positions worth $5.69B, up 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates's Q1 2014 filing shows 38 new, 138 increased, 174 reduced and 40 closed positions. Its largest new stake was Medtronic: 611,140 shares worth $37.6M. The largest sale was Marathon Oil Corporation, an estimated $42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Sit Investment Associates's largest Q1 2014 buy was Medtronic: 611,140 shares worth $37.6M.
  • Sit Investment Associates added most to T. Rowe Price in Q1 2014, an estimated $42M increase.
  • Sit Investment Associates's biggest Q1 2014 reduction was Syngenta Ag, cutting an estimated $24M.
  • Sit Investment Associates fully exited Marathon Oil Corporation in Q1 2014, selling an estimated $42M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $5.69B portfolio in Q1 2014.
  • Sit Investment Associates opened 38 new positions and closed 40 in Q1 2014.
  • Sit Investment Associates's portfolio value rose 1.3% quarter-over-quarter to $5.69B.

Based on Sit Investment Associates's 13F filing for Q1 2014, filed 24 Apr 2014.