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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
+5.44%
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
$6.02B
AUM Growth
+$294M
Cap. Flow
+$56.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.24%
Holding
472
New
43
Increased
114
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$53.7M
2
ITW icon
Illinois Tool Works
ITW
+$43.4M
3
SBUX icon
Starbucks
SBUX
+$40.5M
4
PACW
PacWest Bancorp
PACW
+$39.5M
5
HRB icon
H&R Block
HRB
+$35.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
RTX icon
RTX Corp
RTX
+$46.6M
3
USB icon
US Bancorp
USB
+$45.3M
4
IBM icon
IBM
IBM
+$41.4M
5
AET
Aetna Inc
AET
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.28M 0.05%
97,450
-7,110
-7% -$239K
CVLT icon
227
Commault Systems
CVLT
$5.61B
$3.26M 0.05%
63,000
-3,380
-5% -$162K
EOG icon
228
EOG Resources
EOG
$70.7B
$3.23M 0.05%
35,120
+18,985
+118% +$1.77M
USB icon
229
US Bancorp
USB
$99.6B
$3.23M 0.05%
71,895
-1,051,540
-94% -$45.3M
MVF
230
DELISTED
BlackRock MuniVest Fund
MVF
$3.21M 0.05%
323,438
+5,000
+2% +$48.9K
MANH icon
231
Manhattan Associates
MANH
$11.4B
$3.15M 0.05%
77,450
-6,105
-7% -$234K
STE icon
232
Steris
STE
$23.1B
$3.11M 0.05%
47,925
-3,725
-7% -$230K
MAR icon
233
Marriott International
MAR
$92.3B
$3.08M 0.05%
39,532
– –
VMO icon
234
Invesco Municipal Opportunity Trust
VMO
$663M
$3.05M 0.05%
236,869
+85,000
+56% +$1.08M
DMO
235
Western Asset Mortgage Opportunity Fund
DMO
$120M
$3.04M 0.05%
127,685
+17,132
+15% +$417K
EEFT icon
236
Euronet Worldwide
EEFT
$2.7B
$3.02M 0.05%
+54,950
New +$2.93M
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$2.94M 0.05%
215,000
-50,000
-19% -$654K
NBB icon
238
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.94M 0.05%
138,807
-279,626
-67% -$5.77M
EME icon
239
Emcor
EME
$36B
$2.94M 0.05%
66,025
-5,160
-7% -$222K
CPLA
240
DELISTED
Capella Education Company
CPLA
$2.85M 0.05%
36,975
-2,880
-7% -$198K
CLC
241
DELISTED
Clarcor
CLC
$2.84M 0.05%
42,650
-3,345
-7% -$217K
NPF
242
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.81M 0.05%
201,344
-5,700
-3% -$78.3K
FINL
243
DELISTED
Finish Line
FINL
$2.75M 0.05%
+113,200
New +$2.97M
ABCO
244
DELISTED
Advisory Board Co
ABCO
$2.75M 0.05%
56,150
-8,935
-14% -$421K
ALGN icon
245
Align Technology
ALGN
$12.3B
$2.74M 0.05%
49,000
-2,770
-5% -$147K
AIRM
246
DELISTED
Air Methods Corp
AIRM
$2.73M 0.05%
62,050
+27,670
+80% +$1.29M
WAB icon
247
Wabtec
WAB
$49.3B
$2.71M 0.05%
31,175
-12,360
-28% -$1.04M
SLH
248
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.7M 0.04%
52,675
-5,920
-10% -$310K
DSM
249
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$2.58M 0.04%
323,666
+249,214
+335% +$2M
BEN icon
250
Franklin Resources
BEN
$17.2B
$2.57M 0.04%
46,495
-61,500
-57% -$3.4M
8 9
10
11 12

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Sit Investment Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Sit Investment Associates held 472 positions worth $6.02B, up 5.1% from $5.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sit Investment Associates's Q4 2014 filing shows 43 new, 114 increased, 214 reduced and 47 closed positions. Its largest new stake was Zimmer Biomet: 509,391 shares worth $56.1M. The largest sale was Chevron, an estimated $48.9M.

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 Q4 2014 buy was Zimmer Biomet: 509,391 shares worth $56.1M.
  • Sit Investment Associates added most to Starbucks in Q4 2014, an estimated $40.5M increase.
  • Sit Investment Associates's biggest Q4 2014 reduction was Chevron, cutting an estimated $48.9M.
  • Sit Investment Associates fully exited Aetna Inc in Q4 2014, selling an estimated $33.2M.
  • Sit Investment Associates's ten largest holdings make up 17% of its $6.02B portfolio in Q4 2014.
  • Sit Investment Associates opened 43 new positions and closed 47 in Q4 2014.
  • Sit Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $6.02B.

Based on Sit Investment Associates's 13F filing for Q4 2014, filed 28 Jan 2015.