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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
DFP
451
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
– –
-237,927
Closed -$4.88M
DMB
452
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
– –
-308,300
Closed -$3.19M
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-168,175
Closed -$3.55M
ETX
454
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-139,652
Closed -$2.04M
GAB icon
455
Gabelli Equity Trust
GAB
$1.89B
– –
-249,490
Closed -$1.83M
GGT
456
Gabelli Multimedia Trust
GGT
$199M
– –
-160,999
Closed -$1.9M
HAE icon
457
Haemonetics
HAE
$4.83B
– –
-72,654
Closed -$3.06M
INTU icon
458
Intuit
INTU
$88B
– –
-800
Closed -$61K
JHI
459
John Hancock Investors Trust
JHI
$108M
– –
-19,281
Closed -$359K
MELI icon
460
Mercado Libre
MELI
$92.7B
– –
-9,700
Closed -$1.05M
NAC icon
461
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
– –
-52,558
Closed -$675K
NOV icon
462
NOV
NOV
$7.48B
– –
-414,345
Closed -$29.7M
PSO icon
463
Pearson
PSO
$9.62B
– –
-138,540
Closed -$3.1M
STT icon
464
State Street
STT
$50.9B
– –
-390,300
Closed -$28.6M
VPV icon
465
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-194,003
Closed -$2.35M
WMT icon
466
Walmart Inc
WMT
$858B
– –
-1,571,370
Closed -$41.2M
ZTS icon
467
Zoetis
ZTS
$30.3B
– –
-127,005
Closed -$4.15M
MRO
468
DELISTED
Marathon Oil Corporation
MRO
– –
-1,188,800
Closed -$42M
TUP
469
DELISTED
Tupperware Brands Corporation
TUP
– –
-119,980
Closed -$11.3M
BBBY
470
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,800
Closed -$1.27M
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
– –
-54,608
Closed -$2.75M
PCI
472
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-17,400
Closed -$391K
INF
473
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-421,243
Closed -$8.14M
NQM
474
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-7,633
Closed -$103K
NPP
475
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-30,000
Closed -$406K
16 17 18
19
20

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BAAM
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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
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.