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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
+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
BFY
376
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$573K 0.01%
40,714
-59,036
-59% -$824K
MNP
377
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$565K 0.01%
38,366
– –
ASML icon
378
ASML
ASML
$669B
$564K 0.01%
6,050
+1,625
+37% +$140K
MYN icon
379
BlackRock MuniYield New York Quality Fund
MYN
$377M
$564K 0.01%
42,800
– –
NIO
380
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$552K 0.01%
39,100
– –
GIS icon
381
General Mills
GIS
$19.7B
$536K 0.01%
10,200
– –
CS
382
DELISTED
Credit Suisse Group
CS
$503K 0.01%
17,736
-700
-4% -$21.4K
TRV icon
383
Travelers Companies
TRV
$80.2B
$480K 0.01%
5,100
– –
AZ
384
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$470K 0.01%
27,985
+5,310
+23% +$89.2K
XAA
385
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$462K 0.01%
31,764
-33,336
-51% -$477K
PTR
386
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$446K 0.01%
3,550
– –
DBL
387
DoubleLine Opportunistic Credit Fund
DBL
$280M
$440K 0.01%
+18,600
New +$435K
JD icon
388
JD.com
JD
$44.5B
$439K 0.01%
+15,400
New +$401K
CHU
389
DELISTED
China Unicom (HONG KONG) Limited
CHU
$431K 0.01%
28,100
– –
HMC icon
390
Honda
HMC
$41.3B
$413K 0.01%
11,800
-1,100
-9% -$37.7K
FPF
391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$412K 0.01%
18,000
– –
ADI icon
392
Analog Devices
ADI
$190B
$406K 0.01%
7,500
– –
GRFS
393
Grifois
GRFS
$5.4B
$401K 0.01%
+18,200
New +$381K
ADSK icon
394
Autodesk
ADSK
$52.6B
$386K 0.01%
6,850
– –
E icon
395
ENI
E
$77.5B
$351K 0.01%
6,390
-340
-5% -$17.6K
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$331K 0.01%
3,800
– –
BCS icon
397
Barclays
BCS
$94.1B
$329K 0.01%
+24,309
New +$368K
DE icon
398
Deere & Co
DE
$168B
$317K 0.01%
3,500
– –
MUR icon
399
Murphy Oil
MUR
$4.78B
$312K 0.01%
4,700
– –
CSX icon
400
CSX Corp
CSX
$93.1B
$299K 0.01%
29,100
– –
14 15
16
17 18

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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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.