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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
MCO icon
51
Moody's
MCO
$82.7B
$36.5M 0.62%
416,190
-39,835
-9% -$3.28M
APTV icon
52
Aptiv
APTV
$10.3B
$36.2M 0.62%
+526,920
New +$35.8M
BDX icon
53
Becton Dickinson
BDX
$48.2B
$35.9M 0.61%
311,000
+139,517
+81% +$15.8M
FRC
54
DELISTED
First Republic Bank
FRC
$35.5M 0.6%
645,001
-62,650
-9% -$3.29M
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$35.3M 0.6%
407,270
-38,675
-9% -$3.29M
R icon
56
Ryder
R
$10.1B
$34.3M 0.58%
389,158
+1,888
+0.5% +$158K
DVN icon
57
Devon Energy
DVN
$47.3B
$34M 0.58%
428,670
+421,950
+6,279% +$30.7M
ORCL icon
58
Oracle
ORCL
$423B
$33.5M 0.57%
825,585
+21,485
+3% +$884K
AET
59
DELISTED
Aetna Inc
AET
$33.4M 0.57%
+411,700
New +$31.2M
UPS icon
60
United Parcel Service
UPS
$88.9B
$33.1M 0.56%
322,449
-27,535
-8% -$2.76M
EFX icon
61
Equifax
EFX
$21.4B
$32.9M 0.56%
452,955
+53,845
+13% +$3.78M
WEC icon
62
WEC Energy
WEC
$35.1B
$32.8M 0.56%
699,950
+37,150
+6% +$1.73M
ADP icon
63
Automatic Data Processing
ADP
$108B
$32.5M 0.55%
467,520
+65,373
+16% +$4.46M
FLR icon
64
Fluor
FLR
$7.96B
$32.1M 0.55%
416,925
-15,685
-4% -$1.2M
PM icon
65
Philip Morris
PM
$295B
$31.9M 0.54%
378,450
-72,503
-16% -$6.24M
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$31.7M 0.54%
263,982
-12,965
-5% -$1.45M
EGF
67
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$30.9M 0.53%
2,158,952
+53,839
+3% +$763K
RHI icon
68
Robert Half
RHI
$4.37B
$30.7M 0.52%
643,735
-44,530
-6% -$1.99M
XL
69
DELISTED
XL Group Ltd.
XL
$30.3M 0.52%
925,650
-90,200
-9% -$2.89M
HTR
70
DELISTED
Brookfield Total Return Fund Inc
HTR
$29.8M 0.51%
1,185,206
-69,085
-6% -$1.7M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.6B
$29.3M 0.5%
628,865
+119,265
+23% +$5.44M
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$28.6M 0.49%
+648,140
New +$28.6M
ABT icon
73
Abbott
ABT
$187B
$28.4M 0.48%
694,630
-112,444
-14% -$4.42M
BEN icon
74
Franklin Resources
BEN
$17.2B
$28.4M 0.48%
491,130
-213,185
-30% -$11.7M
LMT icon
75
Lockheed Martin
LMT
$136B
$28.1M 0.48%
+174,875
New +$28.4M
1 2
3
4 5

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FFB
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KCM
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PBA
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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.