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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
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$7.1M 0.12%
614,898
-1,082,530
-64% -$12.3M
BNA
177
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$7.06M 0.12%
649,810
-76,350
-11% -$809K
CATM
178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.88M 0.12%
201,885
+47,265
+31% +$1.58M
HXL icon
179
Hexcel
HXL
$7.82B
$6.83M 0.12%
+167,090
New +$6.95M
SYNT
180
DELISTED
Syntel Inc
SYNT
$6.79M 0.12%
158,100
+7,060
+5% +$290K
BHK icon
181
BlackRock Core Bond Trust
BHK
$667M
$6.79M 0.12%
486,555
+76,185
+19% +$1.04M
NBB icon
182
Nuveen Taxable Municipal Income Fund
NBB
$453M
$6.77M 0.12%
330,313
+276,416
+513% +$5.53M
NPM
183
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.73M 0.11%
486,417
-37,504
-7% -$514K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.73M 0.11%
191,370
-6,560
-3% -$223K
MFL
185
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.72M 0.11%
484,200
+21,600
+5% +$297K
MGF
186
Aberdeen Government Markets Income Fund
MGF
$92.2M
$6.67M 0.11%
1,148,605
+24,448
+2% +$141K
TRN icon
187
Trinity Industries
TRN
$2.38B
$6.62M 0.11%
210,454
+62,539
+42% +$1.77M
SWFT
188
DELISTED
Swift Transportation Company
SWFT
$6.58M 0.11%
260,895
+74,420
+40% +$1.81M
EFOR
189
Everforth Inc
EFOR
$1.32B
$6.51M 0.11%
182,905
-19,990
-10% -$716K
SLA
190
DELISTED
AMERICAN SELECT PTFL INC
SLA
$6.21M 0.11%
580,566
+82,669
+17% +$853K
FLS icon
191
Flowserve
FLS
$10.2B
$6.21M 0.11%
83,505
-120
-0.1% -$9.1K
HSA
192
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$6.07M 0.1%
881,400
+573,649
+186% +$3.96M
RFI
193
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5.96M 0.1%
+481,167
New +$6.09M
TRMB icon
194
Trimble
TRMB
$13.9B
$5.93M 0.1%
160,575
-18,365
-10% -$687K
ITT icon
195
ITT
ITT
$19.1B
$5.92M 0.1%
123,030
+13,030
+12% +$580K
MUE
196
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.72M 0.1%
431,397
+29,737
+7% +$390K
EMC
197
DELISTED
EMC CORPORATION
EMC
$5.57M 0.09%
211,355
-253,065
-54% -$6.68M
VKI icon
198
Invesco Advantage Municipal Income Trust II
VKI
$401M
$5.55M 0.09%
488,640
-139,902
-22% -$1.57M
CSI
199
DELISTED
Cutwater Select Income Fund
CSI
$5.44M 0.09%
270,252
-3,999
-1% -$78.3K
EBAY icon
200
eBay
EBAY
$49.8B
$5.37M 0.09%
254,719
-3,802
-1% -$82.8K
6 7
8
9 10

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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.