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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
+1.82%
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
$5.69B
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 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$122M 2.14%
1,238,975
-15,210
-1% -$1.41M
CVX icon
2
Chevron
CVX
$392B
$102M 1.79%
855,640
-147,760
-15% -$17.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$99.4M 1.75%
2,425,920
+1,380
+0.1% +$51.8K
JPM icon
4
JPMorgan Chase
JPM
$935B
$94.9M 1.67%
1,563,290
+30,500
+2% +$1.76M
HON icon
5
Honeywell
HON
$77B
$93.3M 1.64%
1,118,854
+137,826
+14% +$11.4M
PEP icon
6
PepsiCo
PEP
$190B
$86.5M 1.52%
1,036,105
-40,030
-4% -$3.25M
VZ icon
7
Verizon
VZ
$195B
$84.4M 1.48%
1,774,910
+23,950
+1% +$1.13M
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$81.4M 1.43%
1,104,580
-26,990
-2% -$1.88M
PFE icon
9
Pfizer
PFE
$143B
$77.9M 1.37%
2,555,760
-58,027
-2% -$1.73M
OXY icon
10
Occidental Petroleum
OXY
$56.8B
$74M 1.3%
810,684
+112,362
+16% +$10M
PG icon
11
Procter & Gamble
PG
$336B
$72M 1.26%
893,305
-9,160
-1% -$722K
SYK icon
12
Stryker
SYK
$125B
$69.4M 1.22%
852,260
-4,450
-0.5% -$354K
RTX icon
13
RTX Corp
RTX
$290B
$69M 1.21%
938,433
+47,147
+5% +$3.39M
CVS icon
14
CVS Health
CVS
$133B
$68M 1.19%
908,114
+14,930
+2% +$1.05M
QCOM icon
15
Qualcomm
QCOM
$155B
$65.7M 1.15%
832,680
-27,710
-3% -$2.09M
AAPL icon
16
Apple
AAPL
$4.54T
$63.7M 1.12%
3,325,448
-250,180
-7% -$4.76M
IBM icon
17
IBM
IBM
$211B
$63.2M 1.11%
343,397
-37,671
-10% -$6.63M
SNA icon
18
Snap-on
SNA
$21.2B
$61.3M 1.08%
539,810
+35,095
+7% +$3.8M
MRK icon
19
Merck
MRK
$322B
$59.4M 1.04%
1,097,340
+44,792
+4% +$2.32M
ACN icon
20
Accenture
ACN
$102B
$59.4M 1.04%
745,157
-14,818
-2% -$1.22M
UNP icon
21
Union Pacific
UNP
$174B
$58.9M 1.03%
628,160
-27,220
-4% -$2.42M
HD icon
22
Home Depot
HD
$331B
$58.4M 1.03%
738,275
+90,450
+14% +$7.19M
ETN icon
23
Eaton
ETN
$161B
$56.9M 1%
758,061
+51,850
+7% +$3.82M
IP icon
24
International Paper
IP
$21.6B
$56.1M 0.98%
1,308,321
+89,469
+7% +$3.98M
AVGO icon
25
Broadcom
AVGO
$1.85T
$55.6M 0.98%
8,624,860
-899,350
-9% -$5.27M
1
2 3 4 5

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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 Industrials and Technology.

  • 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.