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
+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
TEL icon
451
TE Connectivity
TEL
$62.6B
– –
-269,920
Closed -$16.3M
TSI
452
TCW Strategic Income Fund
TSI
$213M
– –
-44,200
Closed -$241K
VECO icon
453
Veeco
VECO
$3.23B
– –
-29,020
Closed -$1.22M
VGM icon
454
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-551,088
Closed -$7.05M
VOD icon
455
Vodafone
VOD
$37.4B
– –
-3,054
Closed -$112K
WIA
456
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-34,900
Closed -$407K
WIW
457
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-26,800
Closed -$312K
NUVA
458
DELISTED
NuVasive, Inc.
NUVA
– –
-57,601
Closed -$2.21M
HNGR
459
DELISTED
Hanger Inc.
HNGR
– –
-31,090
Closed -$1.05M
PRXL
460
DELISTED
Parexel International Corp
PRXL
– –
-66,625
Closed -$3.6M
SWC
461
DELISTED
Stillwater Mining Co
SWC
– –
-71,005
Closed -$1.05M
LLTC
462
DELISTED
Linear Technology Corp
LLTC
– –
-29,500
Closed -$1.44M
NPI
463
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-15,324
Closed -$201K
FDI
464
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-161,050
Closed -$2.32M
VOLC
465
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-96,625
Closed -$1.9M
TWTC
466
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-101,340
Closed -$3.17M
KMM
467
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-21,000
Closed -$200K
TYY
468
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-269,691
Closed -$8.94M
TYN
469
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-98,974
Closed -$2.88M
DVM
470
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-760,557
Closed -$11.7M
NCO
471
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-90,654
Closed -$1.29M
NCP
472
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-95,736
Closed -$1.32M
NQC
473
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-252,428
Closed -$3.51M
EPL
474
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-59,830
Closed -$2.31M
IMF
475
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-128,169
Closed -$2.29M
16 17 18
19
20

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 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.