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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
NMA
401
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$204K ﹤0.01%
+15,114
New +$206K
FLC
402
Flaherty & Crumrine Total Return Fund
FLC
$175M
$197K ﹤0.01%
10,000
– –
MHN
403
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$180K ﹤0.01%
13,500
– –
NXJ
404
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$169K ﹤0.01%
12,600
– –
NQJ
405
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$143K ﹤0.01%
10,700
– –
AFL icon
406
Aflac
AFL
$61.2B
$140K ﹤0.01%
4,800
– –
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$138K ﹤0.01%
10,000
– –
CL icon
408
Colgate-Palmolive
CL
$74.3B
$137K ﹤0.01%
2,100
-241,475
-99% -$15.9M
EL icon
409
Estee Lauder
EL
$31.5B
$134K ﹤0.01%
1,800
– –
NPI
410
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$134K ﹤0.01%
+10,000
New +$135K
KUB
411
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$132K ﹤0.01%
1,675
-200
-11% -$15.8K
VGM icon
412
Invesco Trust Investment Grade Municipals
VGM
$564M
$131K ﹤0.01%
+10,000
New +$129K
AB icon
413
AllianceBernstein
AB
$3.45B
$130K ﹤0.01%
5,000
– –
VTN icon
414
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$129K ﹤0.01%
9,600
– –
SBI
415
Western Asset Intermediate Muni Fund
SBI
$108M
$97K ﹤0.01%
10,000
– –
EVJ
416
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$97K ﹤0.01%
7,900
– –
DOV icon
417
Dover
DOV
$28.3B
$92K ﹤0.01%
1,424
– –
BABA icon
418
Alibaba
BABA
$317B
$89K ﹤0.01%
+1,000
New +$89.8K
PMO
419
Franklin Municipal Opportunities Trust
PMO
$285M
$76K ﹤0.01%
6,529
– –
RCI icon
420
Rogers Communications
RCI
$18.7B
$67K ﹤0.01%
1,800
– –
MUSA icon
421
Murphy USA
MUSA
$10.2B
$62K ﹤0.01%
1,175
– –
HERZ
422
Herzfeld Credit Income Fund
HERZ
$32.3M
$48K ﹤0.01%
+773
New +$48.8K
XAA
423
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$30K ﹤0.01%
2,000
-29,764
-94% -$429K
ABBV icon
424
AbbVie
ABBV
$438B
– –
-17,930
Closed -$1.01M
ADI icon
425
Analog Devices
ADI
$187B
– –
-7,500
Closed -$406K
15 16
17
18 19

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FC
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KCM
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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.