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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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$122M 2.07%
1,163,130
-75,845
-6% -$7.67M
CVX icon
2
Chevron
CVX
$392B
$111M 1.89%
849,450
-6,190
-0.7% -$770K
MSFT icon
3
Microsoft
MSFT
$3.45T
$105M 1.79%
2,524,065
+98,145
+4% +$3.97M
VZ icon
4
Verizon
VZ
$195B
$99M 1.69%
2,024,285
+249,375
+14% +$12.1M
JPM icon
5
JPMorgan Chase
JPM
$935B
$92.7M 1.58%
1,609,337
+46,047
+3% +$2.59M
HON icon
6
Honeywell
HON
$77B
$92.7M 1.58%
1,109,918
-8,936
-0.8% -$747K
PEP icon
7
PepsiCo
PEP
$190B
$91.8M 1.56%
1,027,605
-8,500
-0.8% -$734K
OXY icon
8
Occidental Petroleum
OXY
$56.8B
$82.4M 1.4%
837,973
+27,289
+3% +$2.56M
PG icon
9
Procter & Gamble
PG
$336B
$71M 1.21%
903,980
+10,675
+1% +$861K
HD icon
10
Home Depot
HD
$331B
$70.2M 1.2%
867,675
+129,400
+18% +$10.2M
AAPL icon
11
Apple
AAPL
$4.54T
$69.9M 1.19%
3,007,768
-317,680
-10% -$6.76M
QCOM icon
12
Qualcomm
QCOM
$155B
$69.6M 1.18%
878,490
+45,810
+6% +$3.64M
CVS icon
13
CVS Health
CVS
$133B
$67M 1.14%
889,340
-18,774
-2% -$1.42M
INTC icon
14
Intel
INTC
$455B
$64.5M 1.1%
2,088,315
+134,930
+7% +$3.7M
RTX icon
15
RTX Corp
RTX
$290B
$64.3M 1.09%
884,461
-53,972
-6% -$3.97M
MDT icon
16
Medtronic
MDT
$109B
$63.9M 1.09%
1,001,525
+390,385
+64% +$23.7M
MRK icon
17
Merck
MRK
$322B
$60.8M 1.03%
1,100,814
+3,474
+0.3% +$190K
AVGO icon
18
Broadcom
AVGO
$1.85T
$60.5M 1.03%
8,394,000
-230,860
-3% -$1.55M
SNA icon
19
Snap-on
SNA
$21.2B
$59.1M 1%
498,245
-41,565
-8% -$4.81M
UNP icon
20
Union Pacific
UNP
$174B
$57.7M 0.98%
578,040
-50,120
-8% -$4.86M
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$56.2M 0.96%
623,145
-481,435
-44% -$36M
TWX
22
DELISTED
Time Warner Inc
TWX
$54.4M 0.93%
773,890
-70,554
-8% -$4.64M
TROW icon
23
T. Rowe Price
TROW
$23.9B
$53.7M 0.91%
636,105
+96,200
+18% +$7.85M
ACN icon
24
Accenture
ACN
$102B
$53.5M 0.91%
661,820
-83,337
-11% -$6.69M
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$52.1M 0.89%
1,321,514
+96,249
+8% +$3.59M
1
2 3 4 5

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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.