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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
ECL icon
101
Ecolab
ECL
$77B
$17.8M 0.31%
164,505
-18,555
-10% -$1.94M
V icon
102
Visa
V
$701B
$17.5M 0.31%
323,420
-51,300
-14% -$2.85M
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$896M
$17.4M 0.31%
1,285,784
-351,478
-21% -$4.65M
PII icon
104
Polaris
PII
$3.29B
$17.1M 0.3%
122,585
-3,780
-3% -$510K
PSA icon
105
Public Storage
PSA
$55.4B
$16.9M 0.3%
+100,088
New +$16.2M
CELG
106
DELISTED
Celgene Corp
CELG
$16.8M 0.29%
240,044
-27,000
-10% -$2.14M
FTT
107
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$16.7M 0.29%
1,226,044
+795,200
+185% +$10.5M
FMY
108
First Trust Mortgage Income Fund
FMY
$48.1M
$16.7M 0.29%
1,059,054
+139,532
+15% +$2.21M
EVG
109
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$16.4M 0.29%
1,082,699
+249,270
+30% +$3.82M
TEL icon
110
TE Connectivity
TEL
$58.3B
$16.3M 0.29%
269,920
-18,030
-6% -$1.03M
CIEN icon
111
Ciena
CIEN
$47.4B
$16.1M 0.28%
707,965
+3,075
+0.4% +$72.3K
GFY
112
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$15.9M 0.28%
931,079
+67,866
+8% +$1.17M
BKNG icon
113
Booking.com
BKNG
$129B
$15.8M 0.28%
331,050
-49,625
-13% -$2.45M
CL icon
114
Colgate-Palmolive
CL
$69.4B
$15.8M 0.28%
243,225
-39,950
-14% -$2.52M
ACG
115
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15.4M 0.27%
2,103,948
+135,300
+7% +$998K
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$15.4M 0.27%
1,008,275
+162,600
+19% +$2.49M
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 0.27%
100,142
-18,385
-16% -$2.92M
GILD icon
118
Gilead Sciences
GILD
$181B
$13.9M 0.24%
195,525
-32,625
-14% -$2.56M
MIN
119
Aberdeen Intermediate Income Fund
MIN
$266M
$13.4M 0.24%
2,594,969
+1,208,598
+87% +$6.35M
KTF
120
DWS Municipal Income Trust
KTF
$329M
$13M 0.23%
995,524
+92,614
+10% +$1.18M
SBAC icon
121
SBA Communications
SBAC
$19.4B
$12.9M 0.23%
141,810
-20,800
-13% -$1.93M
EMC
122
DELISTED
EMC CORPORATION
EMC
$12.7M 0.22%
464,420
-723,325
-61% -$18.8M
ANSS
123
DELISTED
Ansys
ANSS
$12.5M 0.22%
162,440
-7,325
-4% -$592K
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
$12.2M 0.21%
31,126
-2,261
-7% -$880K
CPRI icon
125
Capri Holdings
CPRI
$1.6B
$12.2M 0.21%
130,320
-22,700
-15% -$2.05M
3 4
5
6 7

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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.