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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
DOV icon
426
Dover
DOV
$28.4B
$105K ﹤0.01%
1,424
– –
EVJ
427
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$100K ﹤0.01%
7,900
– –
NVG icon
428
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$99K ﹤0.01%
7,000
– –
SBI
429
Western Asset Intermediate Muni Fund
SBI
$108M
$98K ﹤0.01%
10,000
– –
PMO
430
Franklin Municipal Opportunities Trust
PMO
$285M
$77K ﹤0.01%
6,529
– –
RCI icon
431
Rogers Communications
RCI
$18.6B
$72K ﹤0.01%
1,800
-923,245
-100% -$37.4M
MUSA icon
432
Murphy USA
MUSA
$9.61B
$57K ﹤0.01%
1,175
– –
WAT icon
433
Waters Corp
WAT
$39.9B
$52K ﹤0.01%
500
– –
CLM icon
434
Cornerstone Strategic Value Fund
CLM
$2.25B
$35K ﹤0.01%
1,455
-308,616
-100% -$7.62M
CRF
435
Cornerstone Total Return Fund
CRF
$1.17B
$22K ﹤0.01%
982
-77,422
-99% -$1.76M
GRX.RT
436
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$15K ﹤0.01%
+38,485
New +$13.2K
AFB
437
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-26,600
Closed -$353K
AIT icon
438
Applied Industrial Technologies
AIT
$13.3B
– –
-21,545
Closed -$1.04M
ALV icon
439
Autoliv
ALV
$9B
– –
-28,010
Closed -$2.02M
AMX icon
440
America Movil
AMX
$71.2B
– –
-34,200
Closed -$680K
AXS icon
441
AXIS Capital
AXS
$7.55B
– –
-49,305
Closed -$2.26M
DLTR icon
442
Dollar Tree
DLTR
$25.2B
– –
-13,100
Closed -$684K
DNP icon
443
DNP Select Income Fund
DNP
$4.09B
– –
-36,501
Closed -$358K
GLU
444
Gabelli Utility & Income Trust
GLU
$116M
– –
-144,324
Closed -$2.87M
KN icon
445
Knowles
KN
$3.34B
– –
-575
Closed -$18K
NZF icon
446
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-32,560
Closed -$427K
PFD
447
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-2,619
Closed -$36K
PSA icon
448
Public Storage
PSA
$61.3B
– –
-100,088
Closed -$16.9M
SAP icon
449
SAP
SAP
$238B
– –
-2,550
Closed -$207K
SIRI icon
450
SiriusXM
SIRI
$10.1B
– –
-86,780
Closed -$2.78M
16 17
18
19 20

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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.