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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
SBNY
151
DELISTED
Signature Bank
SBNY
$9.23M 0.16%
73,120
-3,000
-4% -$361K
BWLD
152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.83M 0.15%
53,265
-6,615
-11% -$971K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$8.67M 0.15%
73,490
-180
-0.2% -$21.2K
MCK icon
154
McKesson
MCK
$101B
$8.46M 0.14%
45,420
-183,425
-80% -$32.6M
SVVC
155
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$8.38M 0.14%
394,457
+229,447
+139% +$4.77M
NBD
156
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$8.33M 0.14%
386,778
+109,983
+40% +$2.31M
HQL
157
abrdn Life Sciences Investors
HQL
$627M
$8.25M 0.14%
397,457
+365,957
+1,162% +$7.68M
CNQR
158
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.19M 0.14%
87,770
– –
IEX icon
159
IDEX
IEX
$17.3B
$8.17M 0.14%
101,200
-700
-0.7% -$52.9K
IGI
160
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$8.17M 0.14%
384,160
+37,202
+11% +$763K
AME icon
161
Ametek
AME
$58.2B
$8.03M 0.14%
153,510
-30,772
-17% -$1.62M
BTA
162
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.01M 0.14%
709,713
-163,387
-19% -$1.84M
SBUX icon
163
Starbucks
SBUX
$120B
$7.94M 0.14%
205,270
+63,350
+45% +$2.3M
CF icon
164
CF Industries
CF
$17.3B
$7.79M 0.13%
161,865
-9,725
-6% -$476K
ERC
165
Allspring Multi-Sector Income Fund
ERC
$259M
$7.77M 0.13%
521,430
-187,151
-26% -$2.76M
OXLC
166
Oxford Lane Capital
OXLC
$898M
$7.7M 0.13%
90,965
-33,815
-27% -$2.87M
ALK icon
167
Alaska Air
ALK
$5.58B
$7.59M 0.13%
159,700
– –
ADBE icon
168
Adobe
ADBE
$105B
$7.49M 0.13%
103,435
+25,300
+32% +$1.63M
ASP
169
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$7.47M 0.13%
727,912
– –
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.36M 0.13%
29,160
-3,255
-10% -$832K
AMZN icon
171
Amazon
AMZN
$2.96T
$7.31M 0.12%
450,200
-1,400
-0.3% -$22.1K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$7.26M 0.12%
104,770
-4,918
-4% -$346K
JLA
173
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$7.24M 0.12%
+544,433
New +$7.16M
MCR
174
DELISTED
MFS Charter Income Trust
MCR
$7.22M 0.12%
781,023
+13,849
+2% +$127K
SRCL
175
DELISTED
Stericycle Inc
SRCL
$7.17M 0.12%
60,570
-3,750
-6% -$429K
5 6
7
8 9

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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 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.