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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
J icon
326
Jacobs Solutions
J
$17B
$1.22M 0.02%
27,685
+10,880
+65% +$518K
PML
327
PIMCO Municipal Income Fund II
PML
$493M
$1.22M 0.02%
101,962
– –
BSAC icon
328
Banco Santander Chile
BSAC
$16.6B
$1.16M 0.02%
43,873
– –
MIY icon
329
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.14M 0.02%
81,179
– –
SGMO
330
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.11M 0.02%
72,805
+24,750
+52% +$356K
MXN
331
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$1.06M 0.02%
69,529
+25,833
+59% +$381K
JMT
332
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.03M 0.02%
43,163
+17,566
+69% +$414K
RCS
333
PIMCO Strategic Income Fund
RCS
$250M
$1.01M 0.02%
94,645
-258,507
-73% -$2.72M
ABBV icon
334
AbbVie
ABBV
$435B
$1.01M 0.02%
17,930
– –
EQT icon
335
EQT Corp
EQT
$32.3B
$1M 0.02%
17,268
– –
VALE icon
336
Vale
VALE
$62.6B
$1M 0.02%
75,900
– –
BITA
337
DELISTED
Bitauto Holdings Limited
BITA
$974K 0.02%
+20,000
New +$783K
IQI icon
338
Invesco Quality Municipal Securities
IQI
$534M
$940K 0.02%
76,564
– –
JLS icon
339
Nuveen Mortgage and Income Fund
JLS
$94.7M
$940K 0.02%
38,214
+12,814
+50% +$309K
TT icon
340
Trane Technologies
TT
$106B
$938K 0.02%
+15,000
New +$891K
MET icon
341
MetLife
MET
$62.1B
$928K 0.02%
18,737
-913,460
-98% -$42.7M
VCV icon
342
Invesco California Value Municipal Income Trust
VCV
$522M
$928K 0.02%
74,968
-5,100
-6% -$62.2K
SWN
343
DELISTED
Southwestern Energy Company
SWN
$928K 0.02%
20,400
– –
ARG
344
DELISTED
Airgas Inc
ARG
$915K 0.02%
8,400
-8,800
-51% -$940K
NPT
345
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$853K 0.01%
+66,501
New +$844K
TTM
346
DELISTED
Tata Motors Limited
TTM
$844K 0.01%
+21,600
New +$830K
MVT
347
DELISTED
BlackRock MuniVest Fund II
MVT
$839K 0.01%
53,634
-5,213
-9% -$80.2K
BKN
348
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$838K 0.01%
+55,300
New +$824K
BNY
349
Bank of New York Mellon
BNY
$107B
$823K 0.01%
21,970
– –
EIA
350
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$820K 0.01%
66,800
– –
12 13
14
15 16

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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.