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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
DUC
101
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18.4M 0.32%
1,880,195
-40,809
-2% -$416K
CFP
102
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$18M 0.31%
1,093,747
-212,254
-16% -$3.85M
SLB icon
103
SLB Ltd
SLB
$75B
$17.9M 0.31%
175,855
-4,055
-2% -$442K
ECL icon
104
Ecolab
ECL
$79.9B
$17.9M 0.31%
155,620
-4,075
-3% -$459K
EVG
105
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$17.4M 0.3%
1,186,594
-17,209
-1% -$258K
CELG
106
DELISTED
Celgene Corp
CELG
$17M 0.3%
179,490
-18,400
-9% -$1.66M
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.6M 0.29%
320,700
+16,000
+5% +$891K
FMY
108
First Trust Mortgage Income Fund
FMY
$48.7M
$16.2M 0.28%
1,072,485
-7,167
-0.7% -$111K
V icon
109
Visa
V
$677B
$15.7M 0.27%
293,720
-21,400
-7% -$1.15M
MIN
110
Aberdeen Intermediate Income Fund
MIN
$278M
$15.3M 0.27%
3,048,437
+344,798
+13% +$1.79M
GFY
111
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$15.2M 0.26%
888,340
-71,416
-7% -$1.23M
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$956M
$14.8M 0.26%
1,111,460
-14,654
-1% -$198K
GWW icon
113
W.W. Grainger
GWW
$60.2B
$14.4M 0.25%
57,420
-15,010
-21% -$3.68M
BKNG icon
114
Booking.com
BKNG
$161B
$14.2M 0.25%
307,350
-3,125
-1% -$154K
JHS
115
John Hancock Income Securities Trust
JHS
$127M
$14M 0.24%
989,678
+145,950
+17% +$2.11M
PII icon
116
Polaris
PII
$4.07B
$13.9M 0.24%
93,015
-28,445
-23% -$4.11M
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$13.3M 0.23%
80,255
-19,472
-20% -$3.2M
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12.5M 0.22%
64,986
+9,847
+18% +$1.88M
AGN
119
DELISTED
Allergan Inc
AGN
$12.1M 0.21%
67,875
-595
-0.9% -$98.8K
SBAC icon
120
SBA Communications
SBAC
$19.5B
$11.8M 0.21%
106,055
-32,730
-24% -$3.54M
SWKS icon
121
Skyworks Solutions
SWKS
$10.6B
$11.1M 0.19%
190,345
-88,125
-32% -$4.7M
ADBE icon
122
Adobe
ADBE
$105B
$11M 0.19%
159,225
+55,790
+54% +$3.95M
DKS icon
123
Dick's Sporting Goods
DKS
$18.7B
$10.9M 0.19%
247,915
-72,720
-23% -$3.24M
SVVC
124
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$10.7M 0.19%
446,311
+51,854
+13% +$1.15M
JMM icon
125
Nuveen Multi-Market Income Fund
JMM
$54.7M
$10.7M 0.19%
+1,412,494
New +$10.6M
3 4
5
6 7

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KCM
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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.