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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
LYB icon
76
LyondellBasell Industries
LYB
$21.1B
$26.8M 0.47%
+301,520
New +$25.4M
OII icon
77
Oceaneering
OII
$4.75B
$26.5M 0.47%
368,530
+84,855
+30% +$6.08M
TGT icon
78
Target
TGT
$70.1B
$25.7M 0.45%
425,129
-11,725
-3% -$695K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.18T
$25.6M 0.45%
921,039
-191,716
-17% -$5.58M
MCD icon
80
McDonald's
MCD
$179B
$24.8M 0.44%
253,470
-145,205
-36% -$13.9M
DEO icon
81
Diageo
DEO
$48.3B
$24.7M 0.43%
198,235
-118,190
-37% -$14.7M
PPT
82
Franklin Premier Income Trust
PPT
$315M
$24.6M 0.43%
4,441,209
+712,372
+19% +$3.9M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$24.2M 0.43%
509,600
+106,750
+26% +$4.98M
CAT icon
84
Caterpillar
CAT
$360B
$24M 0.42%
241,930
-65,625
-21% -$6.19M
BKT icon
85
BlackRock Income Trust
BKT
$319M
$23.9M 0.42%
1,222,915
+101,309
+9% +$1.99M
CMI icon
86
Cummins
CMI
$74.1B
$23.7M 0.42%
159,285
+30,030
+23% +$4.17M
BSP
87
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$22.4M 0.39%
2,695,501
-84,762
-3% -$686K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$6.73B
$22M 0.39%
725,704
+116,425
+19% +$3.53M
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.9M 0.38%
+382,110
New +$20.9M
DKS icon
90
Dick's Sporting Goods
DKS
$11B
$21.6M 0.38%
394,620
+74,710
+23% +$4.04M
PIM
91
Franklin Master Intermediate Income Trust
PIM
$147M
$21.1M 0.37%
4,099,396
+582,381
+17% +$2.95M
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$20.9M 0.37%
2,224
-742
-25% -$7.29M
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.4M 0.36%
277,000
– –
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$20M 0.35%
281,655
+68,380
+32% +$4.2M
ARCC icon
95
Ares Capital
ARCC
$13.9B
$19.8M 0.35%
1,124,050
+79,250
+8% +$1.41M
BDX icon
96
Becton Dickinson
BDX
$50.6B
$19.6M 0.34%
+171,483
New +$18.9M
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$19.2M 0.34%
1,697,428
+562,363
+50% +$6.43M
DUC
98
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18.8M 0.33%
1,820,311
+583,347
+47% +$6.05M
FTF
99
Franklin Limited Duration Income Trust
FTF
$228M
$18.4M 0.32%
1,408,358
+641,450
+84% +$8.4M
SLB icon
100
SLB Ltd
SLB
$80.4B
$18M 0.32%
185,085
-11,465
-6% -$1.04M
2 3
4
5 6

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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.