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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
CBST
201
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.91M 0.09%
67,175
+10,935
+19% +$815K
IONS icon
202
Ionis Pharmaceuticals
IONS
$7.76B
$4.83M 0.08%
111,705
+36,030
+48% +$1.75M
ITT icon
203
ITT
ITT
$17.8B
$4.7M 0.08%
110,000
-500
-0.5% -$21.2K
MEN
204
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.7M 0.08%
430,767
+238,381
+124% +$2.57M
LULU icon
205
lululemon athletica
LULU
$10.8B
$4.68M 0.08%
88,995
-5,700
-6% -$284K
MYI icon
206
BlackRock MuniYield Quality Fund III
MYI
$671M
$4.64M 0.08%
340,949
+102,325
+43% +$1.35M
SWFT
207
DELISTED
Swift Transportation Company
SWFT
$4.62M 0.08%
186,475
+21,400
+13% +$496K
WNR
208
DELISTED
Western Refining Inc
WNR
$4.59M 0.08%
118,985
-16,990
-12% -$667K
BHP icon
209
BHP
BHP
$218B
$4.54M 0.08%
79,303
-2,158
-3% -$121K
EME icon
210
Emcor
EME
$32.9B
$4.49M 0.08%
95,955
-8,510
-8% -$375K
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.39M 0.08%
103,755
+28,355
+38% +$1.2M
MSM icon
212
MSC Industrial Direct
MSM
$6.73B
$4.38M 0.08%
50,665
– –
SMG icon
213
ScottsMiracle-Gro
SMG
$3.26B
$4.36M 0.08%
71,215
– –
CXT icon
214
Crane NXT
CXT
$2.75B
$4.33M 0.08%
175,135
-1,152
-0.7% -$27.2K
CLB icon
215
Core Laboratories
CLB
$558M
$4.23M 0.07%
21,305
– –
FOSL icon
216
Fossil Group
FOSL
$300M
$4.18M 0.07%
35,850
-11,085
-24% -$1.29M
LECO icon
217
Lincoln Electric
LECO
$13.9B
$4.15M 0.07%
57,600
– –
INVN
218
DELISTED
Invensense Inc
INVN
$4.12M 0.07%
174,145
+50,120
+40% +$1.05M
MFT
219
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4.01M 0.07%
306,031
+124,589
+69% +$1.61M
MVF
220
DELISTED
BlackRock MuniVest Fund
MVF
$4M 0.07%
420,086
+146,400
+53% +$1.38M
VMM
221
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.91M 0.07%
293,300
+16,900
+6% +$219K
DMO
222
Western Asset Mortgage Opportunity Fund
DMO
$113M
$3.88M 0.07%
168,205
+15,655
+10% +$362K
TRN icon
223
Trinity Industries
TRN
$2.29B
$3.84M 0.07%
+147,915
New +$3.41M
MHD icon
224
BlackRock MuniHoldings Fund
MHD
$566M
$3.83M 0.07%
245,503
+121,923
+99% +$1.88M
FFIV icon
225
F5
FFIV
$24.5B
$3.79M 0.07%
35,505
– –
7 8
9
10 11

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.