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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
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$29.9M 0.52%
675,495
+141,520
+27% +$6.65M
HP icon
77
Helmerich & Payne
HP
$3.71B
$29.8M 0.52%
304,375
+120,775
+66% +$12.8M
SR icon
78
Spire
SR
$4.85B
$29.5M 0.51%
635,130
+257,595
+68% +$12.4M
FRC
79
DELISTED
First Republic Bank
FRC
$29.4M 0.51%
595,976
-49,025
-8% -$2.4M
CMI icon
80
Cummins
CMI
$88.7B
$29.2M 0.51%
221,390
+81,050
+58% +$11.7M
CB icon
81
Chubb
CB
$135B
$28.8M 0.5%
274,500
+16,215
+6% +$1.69M
GPC icon
82
Genuine Parts
GPC
$18.7B
$28.3M 0.49%
322,591
+64,307
+25% +$5.58M
BKT icon
83
BlackRock Income Trust
BKT
$341M
$27.6M 0.48%
1,447,335
+170,266
+13% +$3.31M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$27.1M 0.47%
931,450
+12,133
+1% +$351K
CNP icon
85
CenterPoint Energy
CNP
$26.8B
$26.7M 0.47%
+1,090,880
New +$26.8M
PPT
86
Franklin Premier Income Trust
PPT
$328M
$26.6M 0.46%
4,859,258
+256,227
+6% +$1.41M
TGT icon
87
Target
TGT
$68B
$26.3M 0.46%
419,069
-900
-0.2% -$54.5K
OII icon
88
Oceaneering
OII
$4.77B
$24.2M 0.42%
371,350
+12,920
+4% +$893K
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.1M 0.42%
361,160
+4,760
+1% +$331K
FTT
90
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$23.6M 0.41%
1,754,208
+270,623
+18% +$3.63M
RSG icon
91
Republic Services
RSG
$65.7B
$23M 0.4%
+588,225
New +$22.6M
HAL icon
92
Halliburton
HAL
$26.6B
$22.9M 0.4%
355,200
+36,775
+12% +$2.52M
ACG
93
DELISTED
AllianceBernstein Income Fund Inc
ACG
$22.1M 0.39%
2,948,397
+1,262,549
+75% +$9.47M
PIM
94
Franklin Master Intermediate Income Trust
PIM
$151M
$21.6M 0.38%
4,288,082
+508
+0% +$2.57K
VR
95
DELISTED
Validus Hold Ltd
VR
$21M 0.37%
536,470
-29,000
-5% -$1.11M
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20.6M 0.36%
1,409,526
+103,048
+8% +$1.55M
RTN
97
DELISTED
Raytheon Company
RTN
$19.8M 0.35%
+195,000
New +$18.7M
GILD icon
98
Gilead Sciences
GILD
$165B
$19.3M 0.34%
181,370
-1,140
-0.6% -$112K
ARCC icon
99
Ares Capital
ARCC
$14.4B
$19.2M 0.34%
1,189,150
+284,300
+31% +$4.8M
FTF
100
Franklin Limited Duration Income Trust
FTF
$233M
$18.7M 0.33%
1,510,790
-26,580
-2% -$339K
2 3
4
5 6

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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.