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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
MOS icon
351
The Mosaic Company
MOS
$7.33B
$807K 0.01%
16,310
– –
EXXI
352
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$791K 0.01%
+33,471
New +$755K
NICE icon
353
Nice
NICE
$5.97B
$784K 0.01%
19,200
+2,200
+13% +$91K
PFO
354
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$782K 0.01%
67,380
-131,467
-66% -$1.53M
SBW
355
DELISTED
Western Asset Worldwide Income
SBW
$780K 0.01%
59,353
– –
DSM
356
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$774K 0.01%
93,371
-54,700
-37% -$441K
MPA icon
357
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$771K 0.01%
54,700
– –
TV icon
358
Televisa
TV
$1.49B
$762K 0.01%
22,200
+7,800
+54% +$262K
VIV icon
359
Telefônica Brasil
VIV
$19.2B
$739K 0.01%
36,050
-7,600
-17% -$157K
SCCO icon
360
Southern Copper
SCCO
$166B
$735K 0.01%
26,106
– –
NQP
361
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$734K 0.01%
52,779
– –
PBR icon
362
Petrobras
PBR
$116B
$711K 0.01%
48,600
– –
COP icon
363
ConocoPhillips
COP
$141B
$691K 0.01%
8,062
– –
RIO icon
364
Rio Tinto
RIO
$164B
$684K 0.01%
12,600
-5,400
-30% -$293K
DCA
365
DELISTED
Virtus Total Return Fund
DCA
$670K 0.01%
139,497
-292,071
-68% -$1.33M
CLVS
366
DELISTED
Clovis Oncology, Inc.
CLVS
$665K 0.01%
16,050
– –
CRZO
367
DELISTED
Carrizo Oil & Gas Inc
CRZO
$644K 0.01%
9,300
– –
CSII
368
DELISTED
Cardiovascular Systems, Inc.
CSII
$641K 0.01%
+20,580
New +$593K
C icon
369
Citigroup
C
$226B
$640K 0.01%
13,592
– –
EWT icon
370
iShares MSCI Taiwan ETF
EWT
$11.1B
$635K 0.01%
20,100
+4,250
+27% +$127K
PZC
371
DELISTED
PIMCO California Municipal Income Fund III
PZC
$633K 0.01%
59,800
-79,800
-57% -$826K
PKX icon
372
POSCO
PKX
$17.5B
$603K 0.01%
8,100
– –
JHP
373
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$596K 0.01%
68,702
-116,919
-63% -$997K
EWM icon
374
iShares MSCI Malaysia ETF
EWM
$332M
$591K 0.01%
9,300
– –
NIQ
375
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$577K 0.01%
44,997
-5,900
-12% -$74.7K
13 14
15
16 17

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FC
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FFB
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KCM
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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.