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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
DVN icon
51
Devon Energy
DVN
$47.3B
$38.3M 0.67%
562,320
+133,650
+31% +$9.94M
ORCL icon
52
Oracle
ORCL
$423B
$38.2M 0.67%
996,850
+171,265
+21% +$6.93M
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$37.3M 0.65%
729,500
+81,360
+13% +$3.99M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$36.7M 0.64%
865,920
+379,575
+78% +$16.6M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36.4M 0.64%
779,781
-62,400
-7% -$2.91M
LMT icon
56
Lockheed Martin
LMT
$136B
$36.3M 0.63%
198,480
+23,605
+13% +$4.02M
UPS icon
57
United Parcel Service
UPS
$88.9B
$35.9M 0.63%
365,579
+43,130
+13% +$4.29M
R icon
58
Ryder
R
$10.1B
$35.4M 0.62%
393,723
+4,565
+1% +$409K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$35.1M 0.61%
829,860
-219,510
-21% -$9.31M
SJM icon
60
J.M. Smucker
SJM
$12.8B
$34.7M 0.6%
+350,150
New +$35.9M
APTV icon
61
Aptiv
APTV
$10.3B
$34.4M 0.6%
560,225
+33,305
+6% +$2.28M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$33.9M 0.59%
747,730
+118,865
+19% +$5.47M
EFX icon
63
Equifax
EFX
$21.4B
$33.8M 0.59%
452,630
-325
-0.1% -$24.7K
GS icon
64
Goldman Sachs
GS
$303B
$33.5M 0.58%
182,600
-47,672
-21% -$8.37M
ABT icon
65
Abbott
ABT
$187B
$33.3M 0.58%
801,840
+107,210
+15% +$4.54M
AET
66
DELISTED
Aetna Inc
AET
$33.2M 0.58%
410,135
-1,565
-0.4% -$127K
EGF
67
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$33M 0.58%
2,348,430
+189,478
+9% +$2.68M
ADP icon
68
Automatic Data Processing
ADP
$108B
$32.9M 0.57%
451,346
-16,174
-3% -$1.17M
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$31.5M 0.55%
255,262
-8,720
-3% -$1.07M
RHI icon
70
Robert Half
RHI
$4.37B
$31.4M 0.55%
640,285
-3,450
-0.5% -$171K
XL
71
DELISTED
XL Group Ltd.
XL
$30.8M 0.54%
928,850
+3,200
+0.3% +$107K
DEO icon
72
Diageo
DEO
$53.6B
$30.5M 0.53%
264,115
+50,690
+24% +$6.14M
MCO icon
73
Moody's
MCO
$82.7B
$30.4M 0.53%
322,190
-94,000
-23% -$8.61M
HTR
74
DELISTED
Brookfield Total Return Fund Inc
HTR
$30.3M 0.53%
1,213,356
+28,150
+2% +$705K
PM icon
75
Philip Morris
PM
$295B
$30.1M 0.52%
360,645
-17,805
-5% -$1.51M
1 2
3
4 5

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SMFG
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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.