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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
+0.36%
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
$5.73B
AUM Growth
-$146M
Cap. Flow
-$129M
Cap. Flow %
-2.25%
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
115
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$64.7M
2
SJM icon
J.M. Smucker
SJM
+$35.9M
3
CNP icon
CenterPoint Energy
CNP
+$26.8M
4
RSG icon
Republic Services
RSG
+$22.6M
5
MDT icon
Medtronic
MDT
+$21.8M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$47.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$35.3M
3
FLR icon
Fluor
FLR
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
201
DELISTED
Swift Transportation Company
SWFT
$3.98M 0.07%
189,695
-71,200
-27% -$1.56M
WEA
202
Western Asset Premier Bond Fund
WEA
$124M
$3.97M 0.07%
277,192
+72,062
+35% +$1.06M
ALK icon
203
Alaska Air
ALK
$5.58B
$3.96M 0.07%
91,000
-68,700
-43% -$3.19M
VMM
204
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.96M 0.07%
293,300
– –
HCSG icon
205
Healthcare Services Group
HCSG
$1.53B
$3.93M 0.07%
137,270
-33,610
-20% -$935K
EXP icon
206
Eagle Materials
EXP
$6.57B
$3.88M 0.07%
38,065
-13,000
-25% -$1.26M
MYF
207
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3.87M 0.07%
263,525
+24,844
+10% +$363K
SMG icon
208
ScottsMiracle-Gro
SMG
$3.66B
$3.85M 0.07%
69,970
-22,300
-24% -$1.25M
BHP icon
209
BHP
BHP
$230B
$3.81M 0.07%
76,447
-4,080
-5% -$237K
TRMB icon
210
Trimble
TRMB
$13.9B
$3.79M 0.07%
124,275
-36,300
-23% -$1.18M
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.78M 0.07%
100,295
-11,110
-10% -$419K
MSM icon
212
MSC Industrial Direct
MSM
$6.86B
$3.78M 0.07%
44,180
-5,285
-11% -$471K
HXL icon
213
Hexcel
HXL
$7.82B
$3.65M 0.06%
92,060
-75,030
-45% -$2.96M
BFK
214
DELISTED
BlackRock Municipal Income Trust
BFK
$3.56M 0.06%
260,264
+20,900
+9% +$286K
CMG icon
215
Chipotle Mexican Grill
CMG
$41.5B
$3.53M 0.06%
265,000
– –
WAB icon
216
Wabtec
WAB
$49.3B
$3.53M 0.06%
43,535
-21,100
-33% -$1.74M
HCA icon
217
HCA Healthcare
HCA
$89.5B
$3.46M 0.06%
48,995
-25,495
-34% -$1.68M
CVLT icon
218
Commault Systems
CVLT
$5.61B
$3.35M 0.06%
66,380
-24,400
-27% -$1.26M
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.31M 0.06%
290,449
+14,191
+5% +$165K
MUS
220
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.31M 0.06%
255,066
+10,000
+4% +$130K
SLH
221
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.3M 0.06%
58,595
-7,750
-12% -$490K
FFIV icon
222
F5
FFIV
$22.7B
$3.24M 0.06%
27,305
-8,200
-23% -$963K
EFOR
223
Everforth Inc
EFOR
$1.32B
$3.24M 0.06%
120,505
-62,400
-34% -$1.94M
WNR
224
DELISTED
Western Refining Inc
WNR
$3.14M 0.05%
74,785
-42,800
-36% -$1.85M
CBST
225
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.13M 0.05%
47,175
-20,000
-30% -$1.31M
7 8
9
10 11

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FC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Sit Investment Associates held 475 positions worth $5.73B, down 2.5% from $5.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sit Investment Associates's Q3 2014 filing shows 34 new, 115 increased, 200 reduced and 46 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 3,651,627 shares worth $64.7M. The largest sale was Eaton, an estimated $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Sit Investment Associates's largest Q3 2014 buy was Diversified Real Asset Income Fd: 3,651,627 shares worth $64.7M.
  • Sit Investment Associates added most to Medtronic in Q3 2014, an estimated $21.8M increase.
  • Sit Investment Associates's biggest Q3 2014 reduction was Franklin Resources, cutting an estimated $21.5M.
  • Sit Investment Associates fully exited Eaton in Q3 2014, selling an estimated $47.3M.
  • Sit Investment Associates's ten largest holdings make up 17% of its $5.73B portfolio in Q3 2014.
  • Sit Investment Associates opened 34 new positions and closed 46 in Q3 2014.
  • Sit Investment Associates's portfolio value fell 2.5% quarter-over-quarter to $5.73B.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.