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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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$129M 2.25%
1,208,055
+44,925
+4% +$4.66M
MSFT icon
2
Microsoft
MSFT
$3.45T
$117M 2.04%
2,527,005
+2,940
+0.1% +$131K
VZ icon
3
Verizon
VZ
$195B
$104M 1.82%
2,090,200
+65,915
+3% +$3.28M
CVX icon
4
Chevron
CVX
$392B
$101M 1.77%
848,725
-725
-0.1% -$92.5K
PEP icon
5
PepsiCo
PEP
$190B
$98.8M 1.72%
1,061,580
+33,975
+3% +$3.1M
HON icon
6
Honeywell
HON
$77B
$96.7M 1.69%
1,155,836
+45,918
+4% +$3.9M
JPM icon
7
JPMorgan Chase
JPM
$935B
$95.1M 1.66%
1,579,242
-30,095
-2% -$1.76M
AAPL icon
8
Apple
AAPL
$4.54T
$90M 1.57%
3,573,268
+565,500
+19% +$13.9M
MDT icon
9
Medtronic
MDT
$109B
$83.3M 1.45%
1,343,855
+342,330
+34% +$21.8M
OXY icon
10
Occidental Petroleum
OXY
$56.8B
$80.4M 1.4%
872,862
+34,889
+4% +$3.35M
HD icon
11
Home Depot
HD
$331B
$76.3M 1.33%
831,585
-36,090
-4% -$3.1M
INTC icon
12
Intel
INTC
$455B
$74.8M 1.31%
2,148,195
+59,880
+3% +$2.03M
CVS icon
13
CVS Health
CVS
$133B
$73.3M 1.28%
921,460
+32,120
+4% +$2.53M
AVGO icon
14
Broadcom
AVGO
$1.85T
$69M 1.2%
7,929,400
-464,600
-6% -$3.63M
PG icon
15
Procter & Gamble
PG
$336B
$67.5M 1.18%
805,790
-98,190
-11% -$8.05M
QCOM icon
16
Qualcomm
QCOM
$155B
$66.7M 1.16%
891,790
+13,300
+2% +$1.02M
DRA
17
DELISTED
Diversified Real Asset Income Fd
DRA
$64.7M 1.13%
+3,651,627
New +$64.7M
MRK icon
18
Merck
MRK
$322B
$62.8M 1.1%
1,111,084
+10,270
+0.9% +$577K
SNA icon
19
Snap-on
SNA
$21.2B
$57.7M 1.01%
476,790
-21,455
-4% -$2.64M
CAH icon
20
Cardinal Health
CAH
$53.9B
$57.5M 1%
767,310
+10,355
+1% +$753K
UNP icon
21
Union Pacific
UNP
$174B
$56.6M 0.99%
521,670
-56,370
-10% -$5.84M
STJ
22
DELISTED
St Jude Medical
STJ
$55.9M 0.98%
929,305
+273,880
+42% +$17.9M
TWX
23
DELISTED
Time Warner Inc
TWX
$54.9M 0.96%
730,365
-43,525
-6% -$3.37M
RTX icon
24
RTX Corp
RTX
$290B
$53.9M 0.94%
810,770
-73,691
-8% -$5.05M
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$53.5M 0.93%
1,311,035
-10,479
-0.8% -$414K
1
2 3 4 5

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MCM
Moore Capital Management New York $4.92B AUM 35.41% 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
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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.