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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
+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
OII icon
76
Oceaneering
OII
$4.77B
$28M 0.48%
358,430
-10,100
-3% -$741K
CSP
77
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$27.6M 0.47%
3,773,639
-48,454
-1% -$350K
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.42B
$27.3M 0.46%
799,804
+74,100
+10% +$2.42M
DEO icon
79
Diageo
DEO
$53.6B
$27.2M 0.46%
213,425
+15,190
+8% +$1.91M
CB icon
80
Chubb
CB
$135B
$26.8M 0.46%
258,285
-21,745
-8% -$2.23M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$26.6M 0.45%
919,317
-1,722
-0.2% -$46.7K
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$25.9M 0.44%
533,975
-71,100
-12% -$3.31M
CAT icon
83
Caterpillar
CAT
$387B
$25.8M 0.44%
236,965
-4,965
-2% -$521K
PPT
84
Franklin Premier Income Trust
PPT
$328M
$25.5M 0.43%
4,603,031
+161,822
+4% +$896K
BKT icon
85
BlackRock Income Trust
BKT
$341M
$25.4M 0.43%
1,277,069
+54,154
+4% +$1.07M
SYK icon
86
Stryker
SYK
$130B
$25.1M 0.43%
298,175
-554,085
-65% -$45.2M
TGT icon
87
Target
TGT
$68B
$24.3M 0.41%
419,969
-5,160
-1% -$304K
CFP
88
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$24M 0.41%
+1,306,001
New +$25.8M
BSP
89
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$23.9M 0.41%
2,716,901
+21,400
+0.8% +$184K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$23M 0.39%
+486,345
New +$23.4M
GPC icon
91
Genuine Parts
GPC
$18.7B
$22.7M 0.39%
+258,284
New +$22.2M
HAL icon
92
Halliburton
HAL
$26.6B
$22.6M 0.38%
+318,425
New +$20.4M
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.2M 0.38%
356,400
-25,710
-7% -$1.52M
PIM
94
Franklin Master Intermediate Income Trust
PIM
$151M
$22.1M 0.38%
4,287,574
+188,178
+5% +$965K
CMI icon
95
Cummins
CMI
$88.7B
$21.7M 0.37%
140,340
-18,945
-12% -$2.87M
VR
96
DELISTED
Validus Hold Ltd
VR
$21.6M 0.37%
565,470
-153,855
-21% -$5.73M
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
$21.4M 0.36%
1,997
-227
-10% -$2.22M
HP icon
98
Helmerich & Payne
HP
$3.71B
$21.3M 0.36%
183,600
+167,625
+1,049% +$18.4M
SLB icon
99
SLB Ltd
SLB
$75B
$21.2M 0.36%
179,910
-5,175
-3% -$533K
MCD icon
100
McDonald's
MCD
$195B
$21M 0.36%
208,560
-44,910
-18% -$4.53M
2 3
4
5 6

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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.