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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
FFC
401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$294K 0.01%
15,000
– –
MMU
402
Western Asset Managed Municipals Fund
MMU
$554M
$288K ﹤0.01%
22,000
– –
PRE
403
DELISTED
PARTNERRE LTD
PRE
$284K ﹤0.01%
2,600
– –
LEO
404
BNY Mellon Strategic Municipals
LEO
$387M
$279K ﹤0.01%
33,000
– –
SI
405
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$273K ﹤0.01%
2,065
-12,595
-86% -$1.68M
BRCM
406
DELISTED
BROADCOM CORP CL-A
BRCM
$271K ﹤0.01%
7,300
– –
JPS
407
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$267K ﹤0.01%
29,589
-116,798
-80% -$1.04M
JTP
408
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$266K ﹤0.01%
31,251
-125,368
-80% -$1.04M
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K ﹤0.01%
2,998
– –
NUM
410
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$231K ﹤0.01%
15,963
– –
TDC icon
411
Teradata
TDC
$2.55B
$225K ﹤0.01%
5,600
– –
DMF
412
DELISTED
BNY Mellon Municipal Income
DMF
$223K ﹤0.01%
23,879
-30,000
-56% -$276K
TS icon
413
Tenaris
TS
$26.8B
$212K ﹤0.01%
4,500
-1,600
-26% -$71.9K
FLC
414
Flaherty & Crumrine Total Return Fund
FLC
$175M
$200K ﹤0.01%
10,000
– –
MUH
415
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$188K ﹤0.01%
12,349
-24,340
-66% -$364K
MHN
416
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$186K ﹤0.01%
+13,500
New +$185K
NXJ
417
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$171K ﹤0.01%
12,600
– –
DHG
418
DELISTED
Deutsche High Incm Opportunities
DHG
$150K ﹤0.01%
+10,125
New +$148K
AFL icon
419
Aflac
AFL
$62.6B
$149K ﹤0.01%
4,800
– –
NQJ
420
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$147K ﹤0.01%
10,700
– –
NAD icon
421
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$141K ﹤0.01%
10,000
– –
VTN icon
422
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$136K ﹤0.01%
9,600
– –
EL icon
423
Estee Lauder
EL
$32B
$134K ﹤0.01%
1,800
– –
KUB
424
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$133K ﹤0.01%
1,875
– –
AB icon
425
AllianceBernstein
AB
$3.47B
$129K ﹤0.01%
5,000
– –
15 16
17
18 19

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FC
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FFB
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KCM
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PBA
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BCM
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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.