We are live on ! Find out more
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
WAB icon
201
Wabtec
WAB
$49.3B
$5.34M 0.09%
64,635
-1,400
-2% -$108K
LGF
202
DELISTED
Lions Gate Entertainment
LGF
$5.27M 0.09%
184,525
– –
SMG icon
203
ScottsMiracle-Gro
SMG
$3.66B
$5.25M 0.09%
92,270
+21,055
+30% +$1.26M
MQT
204
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.2M 0.09%
406,213
-107,177
-21% -$1.38M
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.17M 0.09%
111,405
+7,650
+7% +$355K
ABCO
206
DELISTED
Advisory Board Co
ABCO
$5.13M 0.09%
98,885
-10,350
-9% -$560K
PX
207
DELISTED
Praxair Inc
PX
$5.12M 0.09%
38,565
-2,440
-6% -$320K
ULTA icon
208
Ulta Beauty
ULTA
$24.3B
$5.06M 0.09%
55,330
-5,525
-9% -$497K
HCSG icon
209
Healthcare Services Group
HCSG
$1.53B
$5.03M 0.09%
170,880
-12,380
-7% -$365K
WEB
210
DELISTED
Web.com Group, Inc.
WEB
$5M 0.09%
173,285
-700
-0.4% -$23K
MYI icon
211
BlackRock MuniYield Quality Fund III
MYI
$721M
$4.91M 0.08%
355,249
+14,300
+4% +$198K
ATW
212
DELISTED
Atwood Oceanics
ATW
$4.83M 0.08%
92,085
-13,680
-13% -$674K
EXP icon
213
Eagle Materials
EXP
$6.57B
$4.81M 0.08%
51,065
+18,850
+59% +$1.65M
EME icon
214
Emcor
EME
$36B
$4.81M 0.08%
108,085
+12,130
+13% +$550K
MYD
215
DELISTED
BlackRock MuniYield Fund
MYD
$4.73M 0.08%
328,807
-80,600
-20% -$1.15M
MSM icon
216
MSC Industrial Direct
MSM
$6.86B
$4.73M 0.08%
49,465
-1,200
-2% -$109K
AGCO icon
217
AGCO
AGCO
$7.2B
$4.72M 0.08%
83,950
-39,505
-32% -$2.18M
MEN
218
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.71M 0.08%
421,564
-9,203
-2% -$103K
CBST
219
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.69M 0.08%
67,175
– –
BHP icon
220
BHP
BHP
$230B
$4.66M 0.08%
80,527
+1,224
+2% +$71.9K
TPC
221
Tutor Perini Cor
TPC
$5.21B
$4.62M 0.08%
145,410
+68,830
+90% +$2.09M
VTRS icon
222
Viatris
VTRS
$18.9B
$4.6M 0.08%
89,300
+88,200
+8,018% +$4.33M
INVN
223
DELISTED
Invensense Inc
INVN
$4.53M 0.08%
199,515
+25,370
+15% +$519K
CXT icon
224
Crane NXT
CXT
$3.07B
$4.52M 0.08%
175,135
– –
USA icon
225
Liberty All-Star Equity Fund
USA
$1.85B
$4.49M 0.08%
746,329
-100,000
-12% -$586K
7 8
9
10 11

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.