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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
ANSS
126
DELISTED
Ansys
ANSS
$10.6M 0.19%
140,490
-8,550
-6% -$671K
AGN
127
DELISTED
Allergan plc
AGN
$10.2M 0.18%
42,355
+175
+0.4% +$39.2K
KTF
128
DWS Municipal Income Trust
KTF
$352M
$10.2M 0.18%
770,761
-26,597
-3% -$353K
CTSH icon
129
Cognizant
CTSH
$26B
$9.86M 0.17%
220,280
-6,115
-3% -$288K
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.73M 0.17%
146,355
+3,495
+2% +$260K
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
$9.61M 0.17%
179,940
-90,570
-33% -$5.2M
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.42B
$9.45M 0.17%
299,561
-500,243
-63% -$16.3M
PRU icon
133
Prudential Financial
PRU
$41.8B
$9.31M 0.16%
+105,878
New +$9.47M
BNA
134
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$9.02M 0.16%
870,320
+220,510
+34% +$2.31M
CPRI icon
135
Capri Holdings
CPRI
$1.74B
$8.85M 0.15%
123,980
-3,150
-2% -$253K
MCK icon
136
McKesson
MCK
$101B
$8.76M 0.15%
44,995
-425
-0.9% -$81.8K
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
$8.67M 0.15%
61,275
-22,500
-27% -$3.15M
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$8.66M 0.15%
71,130
-2,360
-3% -$287K
NBB icon
139
Nuveen Taxable Municipal Income Fund
NBB
$453M
$8.53M 0.15%
418,433
+88,120
+27% +$1.8M
SBUX icon
140
Starbucks
SBUX
$120B
$8.41M 0.15%
222,820
+17,550
+9% +$679K
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
$8.32M 0.15%
1,161
-836
-42% -$7.9M
DHR icon
142
Danaher
DHR
$144B
$8.21M 0.14%
160,850
-28,670
-15% -$1.47M
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
$8.11M 0.14%
21,964
-8,422
-28% -$3.48M
CNQR
144
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$7.88M 0.14%
62,170
-25,600
-29% -$2.6M
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.77M 0.14%
173,460
-55,900
-24% -$2.49M
NBD
146
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$7.75M 0.14%
365,616
-21,162
-5% -$454K
BBN icon
147
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$7.67M 0.13%
365,081
-175,395
-32% -$3.77M
CIEN icon
148
Ciena
CIEN
$58.4B
$7.65M 0.13%
457,645
-228,085
-33% -$4.47M
JGG
149
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$7.58M 0.13%
+612,903
New +$7.7M
BTA
150
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$7.55M 0.13%
670,842
-38,871
-5% -$434K
4 5
6
7 8

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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.