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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
XAA
351
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$923K 0.02%
65,100
– –
ABBV icon
352
AbbVie
ABBV
$463B
$922K 0.02%
17,930
– –
EQT icon
353
EQT Corp
EQT
$32.2B
$912K 0.02%
17,268
– –
IQI icon
354
Invesco Quality Municipal Securities
IQI
$514M
$904K 0.02%
76,564
-8,249
-10% -$96.5K
J icon
355
Jacobs Solutions
J
$16.9B
$883K 0.02%
16,805
– –
MVT
356
DELISTED
BlackRock MuniVest Fund II
MVT
$876K 0.02%
58,847
-8,812
-13% -$129K
SGMO
357
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$869K 0.02%
+48,055
New +$926K
MOS icon
358
The Mosaic Company
MOS
$8.02B
$816K 0.01%
16,310
-1,100
-6% -$52.4K
EIA
359
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$776K 0.01%
66,800
– –
BNY
360
Bank of New York Mellon
BNY
$105B
$775K 0.01%
21,970
– –
MPA icon
361
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$763K 0.01%
54,700
– –
NICE icon
362
Nice
NICE
$5.99B
$759K 0.01%
17,000
-400
-2% -$16.2K
SBW
363
DELISTED
Western Asset Worldwide Income
SBW
$732K 0.01%
59,353
– –
NQP
364
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$704K 0.01%
52,779
+4,279
+9% +$55.5K
SCCO icon
365
Southern Copper
SCCO
$162B
$704K 0.01%
26,419
-15,720
-37% -$418K
HQL
366
abrdn Life Sciences Investors
HQL
$594M
$685K 0.01%
+31,500
New +$701K
DLTR icon
367
Dollar Tree
DLTR
$21.4B
$684K 0.01%
13,100
– –
AMX icon
368
America Movil
AMX
$69B
$680K 0.01%
34,200
– –
C icon
369
Citigroup
C
$226B
$647K 0.01%
13,592
– –
PBR icon
370
Petrobras
PBR
$137B
$639K 0.01%
48,600
-9,800
-17% -$114K
MXN
371
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$618K 0.01%
43,696
– –
NIQ
372
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$617K 0.01%
50,897
-40,100
-44% -$480K
JMT
373
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$598K 0.01%
25,597
+5,800
+29% +$135K
CS
374
DELISTED
Credit Suisse Group
CS
$597K 0.01%
18,436
– –
JLS icon
375
Nuveen Mortgage and Income Fund
JLS
$90.7M
$596K 0.01%
25,400
+6,000
+31% +$143K
13 14
15
16 17

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BAAM
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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.