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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
AFB
401
AllianceBernstein National Municipal Income Fund
AFB
$294M
$353K 0.01%
26,600
-26,281
-50% -$342K
E icon
402
ENI
E
$81.4B
$338K 0.01%
6,730
– –
ADSK icon
403
Autodesk
ADSK
$47.3B
$337K 0.01%
6,850
– –
BFK
404
DELISTED
BlackRock Municipal Income Trust
BFK
$333K 0.01%
+25,000
New +$329K
DE icon
405
Deere & Co
DE
$184B
$318K 0.01%
3,500
-2,300
-40% -$201K
WIW
406
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$312K 0.01%
26,800
-97,400
-78% -$1.13M
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K 0.01%
3,800
-15,355
-80% -$1.16M
MUR icon
408
Murphy Oil
MUR
$5.79B
$295K 0.01%
4,700
– –
FFC
409
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$288K 0.01%
15,000
– –
CSX icon
410
CSX Corp
CSX
$90.1B
$281K ﹤0.01%
29,100
-7,800
-21% -$72.3K
MMU
411
Western Asset Managed Municipals Fund
MMU
$513M
$280K ﹤0.01%
22,000
– –
TDC icon
412
Teradata
TDC
$2.73B
$275K ﹤0.01%
5,600
– –
TS icon
413
Tenaris
TS
$28.6B
$270K ﹤0.01%
6,100
– –
PRE
414
DELISTED
PARTNERRE LTD
PRE
$269K ﹤0.01%
2,600
– –
LEO
415
BNY Mellon Strategic Municipals
LEO
$361M
$267K ﹤0.01%
33,000
-204,369
-86% -$1.63M
TSI
416
TCW Strategic Income Fund
TSI
$275M
$241K ﹤0.01%
+44,200
New +$239K
BRCM
417
DELISTED
BROADCOM CORP CL-A
BRCM
$230K ﹤0.01%
7,300
– –
NUM
418
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$216K ﹤0.01%
15,963
– –
SAP icon
419
SAP
SAP
$249B
$207K ﹤0.01%
2,550
-2,300
-47% -$182K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K ﹤0.01%
+2,998
New +$200K
NPI
421
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$201K ﹤0.01%
+15,324
New +$200K
KMM
422
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$200K ﹤0.01%
+21,000
New +$196K
FLC
423
Flaherty & Crumrine Total Return Fund
FLC
$168M
$198K ﹤0.01%
10,000
– –
NXJ
424
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$167K ﹤0.01%
12,600
– –
AFL icon
425
Aflac
AFL
$58.9B
$151K ﹤0.01%
4,800
+1,200
+33% +$38.1K
15 16
17
18 19

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MRC
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JSTA
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HSA
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WAP
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OWM
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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.