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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
VIV icon
351
Telefônica Brasil
VIV
$19.1B
$709K 0.01%
36,050
– –
TTPH
352
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$705K 0.01%
+1,767
New +$473K
C icon
353
Citigroup
C
$227B
$704K 0.01%
13,592
– –
PBR icon
354
Petrobras
PBR
$118B
$690K 0.01%
48,600
– –
MOS icon
355
The Mosaic Company
MOS
$7.46B
$673K 0.01%
15,150
-1,160
-7% -$54.5K
MMD
356
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$646K 0.01%
+36,200
New +$635K
COP icon
357
ConocoPhillips
COP
$148B
$617K 0.01%
8,062
– –
FPF
358
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$615K 0.01%
28,300
+10,300
+57% +$227K
PKX icon
359
POSCO
PKX
$17.7B
$615K 0.01%
8,100
– –
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$11B
$614K 0.01%
20,100
– –
JHP
361
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$601K 0.01%
71,802
+3,100
+5% +$26.3K
DSM
362
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$599K 0.01%
74,452
-18,919
-20% -$153K
GRFS
363
Grifois
GRFS
$5.48B
$580K 0.01%
33,000
+14,800
+81% +$287K
RIO icon
364
Rio Tinto
RIO
$166B
$580K 0.01%
11,800
-800
-6% -$44.2K
EWM icon
365
iShares MSCI Malaysia ETF
EWM
$330M
$573K 0.01%
9,300
– –
NIO
366
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$557K 0.01%
39,100
– –
RIT
367
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$551K 0.01%
+49,086
New +$567K
MYN icon
368
BlackRock MuniYield New York Quality Fund
MYN
$376M
$549K 0.01%
42,800
– –
SGMO
369
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$518K 0.01%
48,005
-24,800
-34% -$324K
GIS icon
370
General Mills
GIS
$19.9B
$515K 0.01%
10,200
– –
CS
371
DELISTED
Credit Suisse Group
CS
$490K 0.01%
17,736
– –
GAB icon
372
Gabelli Equity Trust
GAB
$1.79B
$489K 0.01%
+79,109
New +$547K
CLVS
373
DELISTED
Clovis Oncology, Inc.
CLVS
$483K 0.01%
10,650
-5,400
-34% -$226K
TRV icon
374
Travelers Companies
TRV
$78.3B
$479K 0.01%
5,100
– –
JPS
375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$475K 0.01%
54,589
+25,000
+84% +$224K
13 14
15
16 17

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SMFG
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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 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.