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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
IQI icon
326
Invesco Quality Municipal Securities
IQI
$533M
$928K 0.02%
76,564
– –
ACP
327
abrdn Income Credit Strategies Fund
ACP
$637M
$927K 0.02%
+57,004
New +$966K
JMT
328
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$915K 0.02%
39,299
-3,864
-9% -$90.8K
BSAC icon
329
Banco Santander Chile
BSAC
$16.7B
$898K 0.02%
40,673
-3,200
-7% -$79.2K
MET icon
330
MetLife
MET
$61.7B
$897K 0.02%
18,737
– –
BSD
331
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$896K 0.02%
+67,402
New +$891K
EQT icon
332
EQT Corp
EQT
$33.8B
$860K 0.02%
17,268
– –
IDXX icon
333
Idexx Laboratories
IDXX
$46.9B
$860K 0.02%
14,600
-4,600
-24% -$291K
NPT
334
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$855K 0.01%
67,159
+658
+1% +$8.36K
GE icon
335
GE Aerospace
GE
$380B
$853K 0.01%
6,948
-3,172
-31% -$395K
BNY
336
Bank of New York Mellon
BNY
$108B
$851K 0.01%
21,970
– –
JLS icon
337
Nuveen Mortgage and Income Fund
JLS
$94.9M
$849K 0.01%
35,766
-2,448
-6% -$59.2K
TT icon
338
Trane Technologies
TT
$105B
$845K 0.01%
15,000
– –
BKN
339
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$842K 0.01%
55,300
– –
EIA
340
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$807K 0.01%
66,800
– –
NICE icon
341
Nice
NICE
$6.01B
$783K 0.01%
19,200
– –
JD icon
342
JD.com
JD
$45.2B
$769K 0.01%
29,800
+14,400
+94% +$415K
MPA icon
343
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$769K 0.01%
54,700
– –
VALE icon
344
Vale
VALE
$63.4B
$762K 0.01%
69,200
-6,700
-9% -$89.5K
TV icon
345
Televisa
TV
$1.52B
$752K 0.01%
22,200
– –
SBW
346
DELISTED
Western Asset Worldwide Income
SBW
$726K 0.01%
59,353
– –
NQP
347
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$719K 0.01%
52,779
– –
GEVA
348
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$719K 0.01%
10,455
-5,300
-34% -$380K
SCCO icon
349
Southern Copper
SCCO
$167B
$718K 0.01%
26,106
– –
SWN
350
DELISTED
Southwestern Energy Company
SWN
$713K 0.01%
20,400
– –
12 13
14
15 16

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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.