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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
PFE icon
26
Pfizer
PFE
$153B
$52M 0.88%
1,845,463
-710,297
-28% -$20.2M
CAH icon
27
Cardinal Health
CAH
$55.4B
$51.9M 0.88%
756,955
+19,600
+3% +$1.33M
SU icon
28
Suncor Energy
SU
$70.3B
$51.2M 0.87%
1,201,295
-33,355
-3% -$1.3M
IP icon
29
International Paper
IP
$22B
$50.7M 0.86%
1,074,741
-233,580
-18% -$10.2M
IBM icon
30
IBM
IBM
$224B
$48.8M 0.83%
281,763
-61,634
-18% -$11.1M
MRSH
31
Marsh
MRSH
$91.5B
$47.8M 0.81%
923,160
-94,890
-9% -$4.71M
USB icon
32
US Bancorp
USB
$99.6B
$47.6M 0.81%
1,097,825
+38,870
+4% +$1.62M
ETN icon
33
Eaton
ETN
$174B
$47.3M 0.81%
612,940
-145,121
-19% -$10.8M
MMM icon
34
3M
MMM
$94.3B
$46.5M 0.79%
387,988
-17,414
-4% -$2.04M
STJ
35
DELISTED
St Jude Medical
STJ
$45.4M 0.77%
+655,425
New +$42.5M
DFS
36
DELISTED
Discover Financial Services
DFS
$43.8M 0.74%
705,985
-33,545
-5% -$1.96M
TJX icon
37
TJX Companies
TJX
$178B
$43.7M 0.74%
1,644,430
+179,280
+12% +$5.11M
AMAT icon
38
Applied Materials
AMAT
$428B
$43.5M 0.74%
1,929,630
-34,335
-2% -$700K
NKE icon
39
Nike
NKE
$61.9B
$42.7M 0.73%
1,102,132
-124,108
-10% -$4.62M
EMR icon
40
Emerson Electric
EMR
$88.3B
$42.5M 0.72%
639,860
+33,915
+6% +$2.28M
M icon
41
Macy's
M
$6.68B
$41.3M 0.7%
711,100
+28,475
+4% +$1.65M
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$41M 0.7%
1,049,370
+221,650
+27% +$9.8M
ZTR
43
Virtus Total Return Fund
ZTR
$339M
$40.5M 0.69%
2,816,152
+287,455
+11% +$4.05M
KMI icon
44
Kinder Morgan
KMI
$68.7B
$40.3M 0.69%
1,112,000
-87,250
-7% -$2.95M
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$40.2M 0.68%
842,181
-189,458
-18% -$8.54M
NEE icon
46
NextEra Energy
NEE
$177B
$40M 0.68%
1,562,400
-64,760
-4% -$1.58M
UNH icon
47
UnitedHealth
UNH
$370B
$40M 0.68%
489,420
-79,555
-14% -$6.26M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$38.8M 0.66%
800,205
-164,750
-17% -$8.12M
GS icon
49
Goldman Sachs
GS
$303B
$38.6M 0.66%
230,272
-9,368
-4% -$1.51M
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
$37.8M 0.64%
387,075
+85,555
+28% +$8.15M
1
2
3 4 5

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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.