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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
+1.79%
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
$5.77B
AUM Growth
-$254M
Cap. Flow
-$320M
Cap. Flow %
-5.55%
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
100
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$53.7M
2
WMT icon
Walmart Inc
WMT
+$47.9M
3
GD icon
General Dynamics
GD
+$44.6M
4
WHR icon
Whirlpool
WHR
+$43.4M
5
GILD icon
Gilead Sciences
GILD
+$40.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$44.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$42.1M
4
CVX icon
Chevron
CVX
+$38.8M
5
DEO icon
Diageo
DEO
+$27.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
226
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.39M 0.04%
13,200
-15,950
-55% -$2.96M
HCSG icon
227
Healthcare Services Group
HCSG
$1.5B
$2.36M 0.04%
73,375
-54,300
-43% -$1.75M
MANH icon
228
Manhattan Associates
MANH
$11.4B
$2.36M 0.04%
46,550
-30,900
-40% -$1.49M
IQI icon
229
Invesco Quality Municipal Securities
IQI
$533M
$2.32M 0.04%
184,976
+65,733
+55% +$832K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$83.2B
$2.32M 0.04%
5,140
-2,900
-36% -$1.23M
MYF
231
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$2.3M 0.04%
148,889
-64,532
-30% -$1.01M
FFIV icon
232
F5
FFIV
$23.2B
$2.24M 0.04%
19,500
-6,600
-25% -$777K
VGM icon
233
Invesco Trust Investment Grade Municipals
VGM
$564M
$2.24M 0.04%
166,317
+84,017
+102% +$1.13M
EOG icon
234
EOG Resources
EOG
$74.6B
$2.21M 0.04%
24,145
-10,975
-31% -$992K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.17M 0.04%
227,962
-30,402
-12% -$273K
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.16M 0.04%
48,900
-3,300
-6% -$144K
TMH
237
DELISTED
Team Health Holdings Inc
TMH
$2.13M 0.04%
36,400
-3,950
-10% -$224K
NQI
238
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.11M 0.04%
+157,598
New +$2.11M
LEO
239
BNY Mellon Strategic Municipals
LEO
$387M
$2.04M 0.04%
243,136
+110,136
+83% +$921K
STE icon
240
Steris
STE
$23.3B
$2.03M 0.04%
28,825
-19,100
-40% -$1.26M
NPF
241
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.99M 0.03%
143,481
-57,863
-29% -$810K
TPC
242
Tutor Perini Cor
TPC
$5.18B
$1.97M 0.03%
84,520
-57,100
-40% -$1.34M
FINL
243
DELISTED
Finish Line
FINL
$1.97M 0.03%
80,200
-33,000
-29% -$794K
CVLT icon
244
Commault Systems
CVLT
$5.78B
$1.93M 0.03%
44,200
-18,800
-30% -$866K
EME icon
245
Emcor
EME
$35.7B
$1.84M 0.03%
39,625
-26,400
-40% -$1.15M
KNGT
246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.83M 0.03%
56,750
-40,700
-42% -$1.31M
ALGN icon
247
Align Technology
ALGN
$12.5B
$1.83M 0.03%
34,000
-15,000
-31% -$855K
USB icon
248
US Bancorp
USB
$100B
$1.82M 0.03%
41,655
-30,240
-42% -$1.32M
BEN icon
249
Franklin Resources
BEN
$17B
$1.81M 0.03%
35,370
-11,125
-24% -$590K
ABCO
250
DELISTED
Advisory Board Co
ABCO
$1.78M 0.03%
33,500
-22,650
-40% -$1.16M
8 9
10
11 12

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Sit Investment Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Sit Investment Associates held 461 positions worth $5.77B, down 4.2% from $6.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates withdrew a net $320M in Q1 2015, closing 35 positions and reducing 232 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sit Investment Associates opened a new position in AbbVie worth $52M.

  • Sit Investment Associates's largest Q1 2015 buy was AbbVie: 888,791 shares worth $52M.
  • Sit Investment Associates added most to Gilead Sciences in Q1 2015, an estimated $40.2M increase.
  • Sit Investment Associates's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $46.7M.
  • Sit Investment Associates fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $44.2M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $5.77B portfolio in Q1 2015.
  • Sit Investment Associates opened 36 new positions and closed 35 in Q1 2015.
  • Sit Investment Associates's portfolio value fell 4.2% quarter-over-quarter to $5.77B.

Based on Sit Investment Associates's 13F filing for Q1 2015, filed 30 Apr 2015.