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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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.01%
6,531
+3,533
+118% +$265K
BCS icon
377
Barclays
BCS
$94.3B
$446K 0.01%
32,399
+8,090
+33% +$112K
PFO
378
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$445K 0.01%
40,956
-26,424
-39% -$294K
DBL
379
DoubleLine Opportunistic Credit Fund
DBL
$281M
$439K 0.01%
18,600
– –
ADSK icon
380
Autodesk
ADSK
$54.1B
$377K 0.01%
6,850
– –
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.01%
4,700
+900
+24% +$75.9K
ASML icon
382
ASML
ASML
$666B
$368K 0.01%
3,725
-2,325
-38% -$219K
BFY
383
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$357K 0.01%
25,679
-15,035
-37% -$209K
SI
384
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$347K 0.01%
2,915
+850
+41% +$101K
MNP
385
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$328K 0.01%
22,077
-16,289
-42% -$242K
CSX icon
386
CSX Corp
CSX
$92.8B
$311K 0.01%
29,100
– –
HMC icon
387
Honda
HMC
$41.2B
$305K 0.01%
8,900
-2,900
-25% -$100K
BRCM
388
DELISTED
BROADCOM CORP CL-A
BRCM
$295K 0.01%
7,300
– –
FFC
389
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$290K 0.01%
15,000
– –
MMU
390
Western Asset Managed Municipals Fund
MMU
$552M
$288K 0.01%
22,000
– –
DE icon
391
Deere & Co
DE
$164B
$287K 0.01%
3,500
– –
MVT
392
DELISTED
BlackRock MuniVest Fund II
MVT
$287K 0.01%
18,282
-35,352
-66% -$548K
PRE
393
DELISTED
PARTNERRE LTD
PRE
$286K 0.01%
2,600
– –
LEO
394
BNY Mellon Strategic Municipals
LEO
$387M
$276K ﹤0.01%
33,000
– –
AZ
395
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$272K ﹤0.01%
16,885
-11,100
-40% -$179K
MCD icon
396
McDonald's
MCD
$194B
$256K ﹤0.01%
2,700
-205,860
-99% -$19.6M
JTP
397
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$255K ﹤0.01%
31,251
– –
TDC icon
398
Teradata
TDC
$2.58B
$235K ﹤0.01%
5,600
– –
NUM
399
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$218K ﹤0.01%
15,963
– –
DMF
400
DELISTED
BNY Mellon Municipal Income
DMF
$215K ﹤0.01%
23,579
-300
-1% -$2.74K
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
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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.