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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
PNC icon
101
PNC Financial Services
PNC
$101B
$20.8M 0.35%
+233,818
New +$20M
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20.4M 0.35%
1,306,478
+298,203
+30% +$4.6M
DUC
103
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$20.1M 0.34%
1,921,004
+100,693
+6% +$1.05M
FTF
104
Franklin Limited Duration Income Trust
FTF
$233M
$20.1M 0.34%
1,537,370
+129,012
+9% +$1.7M
FTT
105
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$20M 0.34%
1,483,585
+257,541
+21% +$3.48M
WDR
106
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.1M 0.32%
304,700
+27,700
+10% +$1.79M
EVG
107
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$18.5M 0.31%
1,203,803
+121,104
+11% +$1.85M
GWW icon
108
W.W. Grainger
GWW
$60.2B
$18.4M 0.31%
72,430
-55,900
-44% -$14.3M
SR icon
109
Spire
SR
$4.85B
$18.3M 0.31%
+377,535
New +$17.6M
ECL icon
110
Ecolab
ECL
$79.9B
$17.8M 0.3%
159,695
-4,810
-3% -$515K
FMY
111
First Trust Mortgage Income Fund
FMY
$48.7M
$17.1M 0.29%
1,079,652
+20,598
+2% +$328K
CELG
112
DELISTED
Celgene Corp
CELG
$17M 0.29%
197,890
-42,154
-18% -$3.21M
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
$17M 0.29%
270,510
-11,145
-4% -$748K
GFY
114
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$16.8M 0.29%
959,756
+28,677
+3% +$497K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$16.6M 0.28%
243,575
+350
+0.1% +$23.5K
V icon
116
Visa
V
$677B
$16.6M 0.28%
315,120
-8,300
-3% -$434K
ARCC icon
117
Ares Capital
ARCC
$14.4B
$16.2M 0.28%
904,850
-219,200
-20% -$3.77M
PII icon
118
Polaris
PII
$4.07B
$15.8M 0.27%
121,460
-1,125
-0.9% -$149K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$15.6M 0.27%
99,727
-415
-0.4% -$65.5K
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$956M
$15.5M 0.26%
1,126,114
-159,670
-12% -$2.18M
HQH
121
abrdn Healthcare Investors
HQH
$1.32B
$15.4M 0.26%
597,730
+575,849
+2,632% +$15M
GILD icon
122
Gilead Sciences
GILD
$165B
$15.1M 0.26%
182,510
-13,015
-7% -$1.01M
BKNG icon
123
Booking.com
BKNG
$161B
$14.9M 0.25%
310,475
-20,575
-6% -$987K
DKS icon
124
Dick's Sporting Goods
DKS
$18.7B
$14.9M 0.25%
320,635
-73,985
-19% -$3.61M
CIEN icon
125
Ciena
CIEN
$58.4B
$14.9M 0.25%
685,730
-22,235
-3% -$457K
3 4
5
6 7

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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.