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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
GEVA
326
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.31M 0.02%
+15,755
New +$1.46M
NCO
327
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$1.29M 0.02%
+90,654
New +$1.28M
JPS
328
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.27M 0.02%
146,387
-20,400
-12% -$173K
JTP
329
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.26M 0.02%
156,619
-20,086
-11% -$159K
VECO icon
330
Veeco
VECO
$2.52B
$1.22M 0.02%
29,020
-16,290
-36% -$630K
PML
331
PIMCO Municipal Income Fund II
PML
$455M
$1.18M 0.02%
101,962
– –
AMCX icon
332
AMC Global Media
AMCX
$506M
$1.17M 0.02%
16,000
– –
DSM
333
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$1.16M 0.02%
148,071
-220,227
-60% -$1.71M
JWN
334
DELISTED
Nordstrom
JWN
$1.14M 0.02%
18,300
– –
CLVS
335
DELISTED
Clovis Oncology, Inc.
CLVS
$1.11M 0.02%
+16,050
New +$1.18M
CPN
336
DELISTED
Calpine Corporation
CPN
$1.08M 0.02%
51,500
– –
MIY icon
337
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$1.07M 0.02%
81,179
-8,491
-9% -$111K
NBB icon
338
Nuveen Taxable Municipal Income Fund
NBB
$434M
$1.06M 0.02%
53,897
-3,000
-5% -$57.5K
SWC
339
DELISTED
Stillwater Mining Co
SWC
$1.05M 0.02%
71,005
-61,370
-46% -$834K
VALE icon
340
Vale
VALE
$61.2B
$1.05M 0.02%
75,900
-32,600
-30% -$445K
HNGR
341
DELISTED
Hanger Inc.
HNGR
$1.05M 0.02%
+31,090
New +$1.13M
AIT icon
342
Applied Industrial Technologies
AIT
$11.7B
$1.04M 0.02%
21,545
– –
BSAC icon
343
Banco Santander Chile
BSAC
$16.4B
$1.03M 0.02%
43,873
-700
-2% -$15.2K
HIH
344
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$1.02M 0.02%
+117,864
New +$996K
HAV
345
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$1.02M 0.02%
108,692
+9,500
+10% +$87.4K
RIO icon
346
Rio Tinto
RIO
$159B
$1M 0.02%
18,000
-3,900
-18% -$213K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$131B
$1M 0.02%
14,200
– –
VCV icon
348
Invesco California Value Municipal Income Trust
VCV
$478M
$945K 0.02%
80,068
-20,053
-20% -$235K
SWN
349
DELISTED
Southwestern Energy Company
SWN
$939K 0.02%
20,400
– –
VIV icon
350
Telefônica Brasil
VIV
$18.9B
$927K 0.02%
43,650
-18,000
-29% -$345K
12 13
14
15 16

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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.