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SIA

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
BEN icon
51
Franklin Templeton
BEN
$16.9B
$38.2M 0.67%
704,315
-61,775
-8% -$3.33M
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$37.9M 0.67%
445,945
-29,155
-6% -$2.48M
MDT icon
53
Medtronic
MDT
$120B
$37.6M 0.66%
+611,140
New +$35.6M
PM icon
54
Philip Morris
PM
$303B
$36.9M 0.65%
450,953
-91,785
-17% -$7.42M
MCO icon
55
Moody's
MCO
$80.9B
$36.2M 0.64%
456,025
+42,090
+10% +$3.3M
MPC icon
56
Marathon Petroleum
MPC
$115B
$36M 0.63%
827,720
-17,500
-2% -$767K
ZTR
57
Virtus Total Return Fund
ZTR
$312M
$35.6M 0.62%
2,528,697
+679,343
+37% +$9.4M
UPS icon
58
United Parcel Service
UPS
$87.1B
$34.1M 0.6%
349,984
+40,610
+13% +$3.96M
FLR icon
59
Fluor
FLR
$7.23B
$33.6M 0.59%
+432,610
New +$33.7M
ORCL icon
60
Oracle
ORCL
$404B
$32.9M 0.58%
804,100
+86,700
+12% +$3.3M
GWW icon
61
W.W. Grainger
GWW
$59.8B
$32.4M 0.57%
128,330
+14,815
+13% +$3.7M
XL
62
DELISTED
XL Group Ltd.
XL
$31.7M 0.56%
1,015,850
+162,050
+19% +$4.84M
ABT icon
63
Abbott
ABT
$177B
$31.1M 0.55%
807,074
-30,381
-4% -$1.17M
R icon
64
Ryder
R
$9.25B
$31M 0.54%
+387,270
New +$28.7M
WEC icon
65
WEC Energy
WEC
$33.7B
$30.9M 0.54%
662,800
-161,490
-20% -$6.96M
AMP icon
66
Ameriprise Financial
AMP
$49.4B
$30.5M 0.54%
276,947
-12,328
-4% -$1.35M
HTR
67
DELISTED
Brookfield Total Return Fund Inc
HTR
$30.4M 0.53%
1,254,291
+84,738
+7% +$2.03M
EGF
68
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$29.6M 0.52%
2,105,113
+305,660
+17% +$4.28M
RHI icon
69
Robert Half
RHI
$3.92B
$28.9M 0.51%
688,265
+96,560
+16% +$3.97M
CB icon
70
Chubb
CB
$132B
$27.7M 0.49%
280,030
-126,880
-31% -$12.3M
ADP icon
71
Automatic Data Processing
ADP
$110B
$27.3M 0.48%
402,147
+31,323
+8% +$2.13M
CSP
72
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$27.2M 0.48%
3,822,093
+19,729
+0.5% +$136K
EFX icon
73
Equifax
EFX
$19.6B
$27.2M 0.48%
+399,110
New +$27.9M
VR
74
DELISTED
Validus Hold Ltd
VR
$27.1M 0.48%
719,325
+114,840
+19% +$4.26M
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$27M 0.47%
605,075
-15,100
-2% -$675K
1 2
3
4 5

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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.