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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
EWM icon
376
iShares MSCI Malaysia ETF
EWM
$314M
$582K 0.01%
9,300
– –
HQH
377
abrdn Healthcare Investors
HQH
$1.22B
$582K 0.01%
+21,881
New +$608K
COP icon
378
ConocoPhillips
COP
$170B
$567K 0.01%
8,062
– –
PKX icon
379
POSCO
PKX
$18.5B
$562K 0.01%
8,100
-1,200
-13% -$82.4K
MYN icon
380
BlackRock MuniYield New York Quality Fund
MYN
$353M
$556K 0.01%
42,800
– –
MNP
381
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$554K 0.01%
38,366
– –
NIO
382
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$538K 0.01%
39,100
-95,079
-71% -$1.29M
MUH
383
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$531K 0.01%
36,689
-27,908
-43% -$399K
GIS icon
384
General Mills
GIS
$19.6B
$529K 0.01%
10,200
– –
CRZO
385
DELISTED
Carrizo Oil & Gas Inc
CRZO
$497K 0.01%
9,300
– –
DMF
386
DELISTED
BNY Mellon Municipal Income
DMF
$486K 0.01%
53,879
-159,397
-75% -$1.42M
TV icon
387
Televisa
TV
$1.19B
$479K 0.01%
14,400
– –
EWT icon
388
iShares MSCI Taiwan ETF
EWT
$11.6B
$456K 0.01%
15,850
– –
HMC icon
389
Honda
HMC
$41.8B
$456K 0.01%
12,900
– –
DVN icon
390
Devon Energy
DVN
$56.5B
$450K 0.01%
6,720
– –
TRV icon
391
Travelers Companies
TRV
$78.8B
$434K 0.01%
5,100
– –
NZF icon
392
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$427K 0.01%
32,560
– –
ASML icon
393
ASML
ASML
$611B
$413K 0.01%
4,425
– –
WIA
394
Western Asset Inflation-Linked Income Fund
WIA
$182M
$407K 0.01%
34,900
-30,300
-46% -$350K
ADI icon
395
Analog Devices
ADI
$175B
$399K 0.01%
7,500
-3,500
-32% -$176K
FPF
396
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$399K 0.01%
18,000
-501,072
-97% -$10.8M
PTR
397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$385K 0.01%
3,550
– –
AZ
398
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$382K 0.01%
22,675
-350
-2% -$5.9K
CHU
399
DELISTED
China Unicom (HONG KONG) Limited
CHU
$370K 0.01%
28,100
– –
DNP icon
400
DNP Select Income Fund
DNP
$3.86B
$358K 0.01%
+36,501
New +$352K
14 15
16
17 18

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JSTA
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HSA
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WAP
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DDC
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SMFG
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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.