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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
+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
BDX icon
26
Becton Dickinson
BDX
$48.2B
$52M 0.91%
467,887
+156,887
+50% +$17.9M
SU icon
27
Suncor Energy
SU
$70.3B
$51.9M 0.91%
1,435,740
+234,445
+20% +$9.41M
TJX icon
28
TJX Companies
TJX
$178B
$51.6M 0.9%
1,742,730
+98,300
+6% +$2.77M
PFE icon
29
Pfizer
PFE
$153B
$48.9M 0.85%
1,742,605
-102,858
-6% -$2.89M
TROW icon
30
T. Rowe Price
TROW
$24.3B
$48.8M 0.85%
622,480
-13,625
-2% -$1.09M
IBM icon
31
IBM
IBM
$224B
$48.1M 0.84%
265,187
-16,576
-6% -$3.02M
USB icon
32
US Bancorp
USB
$99.6B
$47M 0.82%
1,123,435
+25,610
+2% +$1.08M
DFS
33
DELISTED
Discover Financial Services
DFS
$46.9M 0.82%
727,610
+21,625
+3% +$1.36M
EMR icon
34
Emerson Electric
EMR
$88.3B
$45.9M 0.8%
734,100
+94,240
+15% +$6.12M
M icon
35
Macy's
M
$6.68B
$45.6M 0.8%
783,380
+72,280
+10% +$4.28M
IP icon
36
International Paper
IP
$22B
$45.2M 0.79%
1,000,433
-74,308
-7% -$3.42M
KMI icon
37
Kinder Morgan
KMI
$68.7B
$45.1M 0.79%
1,175,170
+63,170
+6% +$2.4M
MMM icon
38
3M
MMM
$94.3B
$44.5M 0.78%
375,359
-12,629
-3% -$1.52M
MRSH
39
Marsh
MRSH
$91.5B
$44M 0.77%
841,210
-81,950
-9% -$4.27M
AMAT icon
40
Applied Materials
AMAT
$428B
$43.9M 0.77%
2,030,635
+101,005
+5% +$2.24M
UNH icon
41
UnitedHealth
UNH
$370B
$43.7M 0.76%
506,145
+16,725
+3% +$1.41M
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$43.4M 0.76%
399,780
+12,705
+3% +$1.37M
NKE icon
43
Nike
NKE
$61.9B
$43.4M 0.76%
972,680
-129,452
-12% -$5.14M
WEC icon
44
WEC Energy
WEC
$35.1B
$41.9M 0.73%
974,700
+274,750
+39% +$12.2M
ZTR
45
Virtus Total Return Fund
ZTR
$339M
$41.9M 0.73%
3,022,327
+206,175
+7% +$2.92M
NEE icon
46
NextEra Energy
NEE
$177B
$41M 0.71%
1,745,460
+183,060
+12% +$4.42M
ACN icon
47
Accenture
ACN
$108B
$40.4M 0.7%
496,650
-165,170
-25% -$13.2M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$39.6M 0.69%
774,045
-26,160
-3% -$1.31M
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$38.9M 0.68%
450,075
-173,070
-28% -$15.3M
PNC icon
50
PNC Financial Services
PNC
$101B
$38.8M 0.68%
453,335
+219,517
+94% +$18.7M
1
2
3 4 5

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.