We are live on ! Find out more
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
AGCO icon
426
AGCO
AGCO
$7.06B
– –
-83,950
Closed -$4.72M
CLM icon
427
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-1,455
Closed -$35K
CRF
428
Cornerstone Total Return Fund
CRF
$1.17B
– –
-982
Closed -$22K
E icon
429
ENI
E
$79.4B
– –
-6,390
Closed -$351K
EBAY icon
430
eBay
EBAY
$47.9B
– –
-254,719
Closed -$5.37M
ETJ
431
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-614,898
Closed -$7.1M
ETN icon
432
Eaton
ETN
$173B
– –
-612,940
Closed -$47.3M
FLR icon
433
Fluor
FLR
$7.3B
– –
-416,925
Closed -$32.1M
FOSL icon
434
Fossil Group
FOSL
$317M
– –
-25,750
Closed -$2.69M
GSK icon
435
GSK
GSK
$104B
– –
-54,200
Closed -$3.62M
GUT
436
Gabelli Utility Trust
GUT
$573M
– –
-248,521
Closed -$1.78M
HQH
437
abrdn Healthcare Investors
HQH
$1.33B
– –
-597,730
Closed -$15.4M
HQL
438
abrdn Life Sciences Investors
HQL
$633M
– –
-397,457
Closed -$8.25M
LULU icon
439
lululemon athletica
LULU
$14.5B
– –
-88,995
Closed -$3.6M
MUR icon
440
Murphy Oil
MUR
$5.09B
– –
-4,700
Closed -$312K
PBH icon
441
Prestige Consumer Healthcare
PBH
$2.51B
– –
-37,486
Closed -$1.27M
PFL
442
PIMCO Income Strategy Fund
PFL
$389M
– –
-160,502
Closed -$1.98M
PFN
443
PIMCO Income Strategy Fund II
PFN
$707M
– –
-157,882
Closed -$1.75M
PML
444
PIMCO Municipal Income Fund II
PML
$491M
– –
-101,962
Closed -$1.22M
PZC
445
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-59,800
Closed -$633K
RCS
446
PIMCO Strategic Income Fund
RCS
$249M
– –
-94,645
Closed -$1.01M
SYK icon
447
Stryker
SYK
$133B
– –
-298,175
Closed -$25.1M
TS icon
448
Tenaris
TS
$27.4B
– –
-4,500
Closed -$212K
WAT icon
449
Waters Corp
WAT
$40.4B
– –
-500
Closed -$52K
NIQ
450
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-44,997
Closed -$577K
15 16 17
18
19

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.