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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
MIN
126
Aberdeen Intermediate Income Fund
MIN
$278M
$14.3M 0.24%
2,703,639
+108,670
+4% +$577K
SBAC icon
127
SBA Communications
SBAC
$19.5B
$14.2M 0.24%
138,785
-3,025
-2% -$290K
SWKS icon
128
Skyworks Solutions
SWKS
$10.6B
$13.1M 0.22%
278,470
-17,670
-6% -$744K
ICON
129
DELISTED
Iconix Brand Group, Inc.
ICON
$13M 0.22%
30,386
-740
-2% -$305K
ACG
130
DELISTED
AllianceBernstein Income Fund Inc
ACG
$12.7M 0.22%
1,685,848
-418,100
-20% -$3.09M
JHS
131
John Hancock Income Securities Trust
JHS
$127M
$12.4M 0.21%
843,728
+125,488
+17% +$1.84M
BBN icon
132
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$11.7M 0.2%
540,476
+156,152
+41% +$3.24M
AGN
133
DELISTED
Allergan Inc
AGN
$11.6M 0.2%
68,470
-2,245
-3% -$350K
ULTI
134
DELISTED
Ultimate Software Group Inc
ULTI
$11.6M 0.2%
83,775
-2,765
-3% -$352K
DDD icon
135
3D Systems Corp
DDD
$613M
$11.3M 0.19%
189,590
-270
-0.1% -$13.9K
ANSS
136
DELISTED
Ansys
ANSS
$11.3M 0.19%
149,040
-13,400
-8% -$1.01M
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.3M 0.19%
142,860
-39,470
-22% -$2.74M
CPRI icon
138
Capri Holdings
CPRI
$1.74B
$11.3M 0.19%
127,130
-3,190
-2% -$293K
SYNA icon
139
Synaptics
SYNA
$4.15B
$11.2M 0.19%
123,015
– –
CTSH icon
140
Cognizant
CTSH
$26B
$11.1M 0.19%
226,395
-9,705
-4% -$473K
MRF
141
DELISTED
AMERICAN INCOME FUND
MRF
$11M 0.19%
1,420,947
+98,604
+7% +$759K
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10.9M 0.19%
+55,139
New +$10.6M
KTF
143
DWS Municipal Income Trust
KTF
$352M
$10.9M 0.19%
797,358
-198,166
-20% -$2.65M
AMG icon
144
Affiliated Managers Group
AMG
$9.76B
$10.8M 0.18%
52,455
-3,780
-7% -$731K
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.5M 0.18%
229,360
– –
DHR icon
146
Danaher
DHR
$144B
$10M 0.17%
189,520
-8,525
-4% -$438K
MTS
147
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$9.71M 0.17%
582,181
-25,099
-4% -$411K
INFA
148
DELISTED
INFORMATICA CORP
INFA
$9.59M 0.16%
269,130
-370
-0.1% -$13.6K
AGN
149
DELISTED
Allergan plc
AGN
$9.41M 0.16%
42,180
+12,005
+40% +$2.49M
WCN
150
Waste Connections
WCN
$42B
$9.28M 0.16%
286,620
-19,800
-6% -$595K
4 5
6
7 8

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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.