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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$5.69B
AUM Growth
+$72M
Cap. Flow
+$5.22M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$42M
2
MDT icon
Medtronic
MDT
+$35.6M
3
FLR icon
Fluor
FLR
+$33.7M
4
R icon
Ryder
R
+$28.7M
5
EFX icon
Equifax
EFX
+$27.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42M
2
WMT icon
Walmart Inc
WMT
+$41.2M
3
NOV icon
NOV
NOV
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.64%
3 Industrials 14.57%
4 Technology 13.59%
5 Miscellaneous 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
176
Flowserve
FLS
$9.21B
$6.55M 0.12%
83,625
-13,275
-14% -$1.02M
MQT
177
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.42M 0.11%
513,390
+41,731
+9% +$514K
MGF
178
Aberdeen Government Markets Income Fund
MGF
$89.6M
$6.41M 0.11%
1,124,157
+83,508
+8% +$478K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.33M 0.11%
197,930
-33,975
-15% -$1.11M
AGN
180
DELISTED
Allergan plc
AGN
$6.21M 0.11%
+30,175
New +$5.98M
MFL
181
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.2M 0.11%
462,600
+288,800
+166% +$3.82M
EBAY icon
182
eBay
EBAY
$47.3B
$6.01M 0.11%
258,521
-40,332
-13% -$937K
CATM
183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.01M 0.11%
154,620
+34,015
+28% +$1.38M
ULTA icon
184
Ulta Beauty
ULTA
$23B
$5.93M 0.1%
60,855
– –
WEB
185
DELISTED
Web.com Group, Inc.
WEB
$5.92M 0.1%
173,985
– –
NBD
186
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$5.67M 0.1%
276,795
+59,500
+27% +$1.2M
MYD
187
DELISTED
BlackRock MuniYield Fund
MYD
$5.63M 0.1%
409,407
+152,132
+59% +$2.05M
BHK icon
188
BlackRock Core Bond Trust
BHK
$619M
$5.51M 0.1%
410,370
+33,592
+9% +$442K
PX
189
DELISTED
Praxair Inc
PX
$5.37M 0.09%
41,005
-8,650
-17% -$1.12M
ATW
190
DELISTED
Atwood Oceanics
ATW
$5.33M 0.09%
105,765
– –
HCSG icon
191
Healthcare Services Group
HCSG
$1.5B
$5.33M 0.09%
183,260
+21,045
+13% +$577K
CSI
192
DELISTED
Cutwater Select Income Fund
CSI
$5.33M 0.09%
274,251
+65,740
+32% +$1.23M
SBUX icon
193
Starbucks
SBUX
$112B
$5.21M 0.09%
+141,920
New +$5.25M
ADBE icon
194
Adobe
ADBE
$101B
$5.14M 0.09%
78,135
+13,850
+22% +$888K
WAB icon
195
Wabtec
WAB
$47.1B
$5.12M 0.09%
66,035
-600
-0.9% -$45.9K
MUE
196
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.12M 0.09%
401,660
+189,100
+89% +$2.38M
USA icon
197
Liberty All-Star Equity Fund
USA
$1.82B
$4.98M 0.09%
846,329
-274,427
-24% -$1.6M
TCBI icon
198
Texas Capital Bancshares
TCBI
$4.22B
$4.97M 0.09%
76,575
-500
-0.6% -$30.9K
SLA
199
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.95M 0.09%
497,897
+95,231
+24% +$923K
LGF
200
DELISTED
Lions Gate Entertainment
LGF
$4.93M 0.09%
184,525
-1,000
-0.5% -$30.7K
6 7
8
9 10

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Sit Investment Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Sit Investment Associates held 487 positions worth $5.69B, up 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates's Q1 2014 filing shows 38 new, 138 increased, 174 reduced and 40 closed positions. Its largest new stake was Medtronic: 611,140 shares worth $37.6M. The largest sale was Marathon Oil Corporation, an estimated $42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Sit Investment Associates's largest Q1 2014 buy was Medtronic: 611,140 shares worth $37.6M.
  • Sit Investment Associates added most to T. Rowe Price in Q1 2014, an estimated $42M increase.
  • Sit Investment Associates's biggest Q1 2014 reduction was Syngenta Ag, cutting an estimated $24M.
  • Sit Investment Associates fully exited Marathon Oil Corporation in Q1 2014, selling an estimated $42M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $5.69B portfolio in Q1 2014.
  • Sit Investment Associates opened 38 new positions and closed 40 in Q1 2014.
  • Sit Investment Associates's portfolio value rose 1.3% quarter-over-quarter to $5.69B.

Based on Sit Investment Associates's 13F filing for Q1 2014, filed 24 Apr 2014.