We are live on ! Find out more
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
HSBC icon
251
HSBC
HSBC
$355B
$2.47M 0.04%
60,790
+13,706
+29% +$584K
NMS icon
252
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.47M 0.04%
+171,782
New +$2.55M
MIY icon
253
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2.4M 0.04%
173,185
+92,006
+113% +$1.26M
TMH
254
DELISTED
Team Health Holdings Inc
TMH
$2.32M 0.04%
+40,350
New +$2.32M
JMT
255
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.31M 0.04%
99,733
+60,434
+154% +$1.38M
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$47B
$2.31M 0.04%
52,200
– –
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.31M 0.04%
258,364
-32,085
-11% -$327K
JLS icon
258
Nuveen Mortgage and Income Fund
JLS
$94.6M
$2.25M 0.04%
97,267
+61,501
+172% +$1.44M
WNR
259
DELISTED
Western Refining Inc
WNR
$2.23M 0.04%
58,900
-15,885
-21% -$657K
INVN
260
DELISTED
Invensense Inc
INVN
$2.18M 0.04%
134,075
+2,260
+2% +$37.9K
MSM icon
261
MSC Industrial Direct
MSM
$6.83B
$2.15M 0.04%
26,525
-17,655
-40% -$1.44M
CXT icon
262
Crane NXT
CXT
$2.98B
$2.09M 0.03%
102,348
-13,768
-12% -$285K
TRAK
263
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.06M 0.03%
46,441
-3,725
-7% -$166K
DST
264
DELISTED
DST Systems Inc.
DST
$2.04M 0.03%
+43,300
New +$2.03M
CASY icon
265
Casey's General Stores
CASY
$30.8B
$2.03M 0.03%
22,475
-8,970
-29% -$735K
PBYI icon
266
Puma Biotechnology
PBYI
$447M
$2.02M 0.03%
10,675
-55
-0.5% -$12.2K
SF
267
Stifel
SF
$12.6B
$2.02M 0.03%
89,068
-7,002
-7% -$148K
MQY icon
268
BlackRock MuniYield Quality Fund
MQY
$817M
$2.01M 0.03%
130,999
-36,703
-22% -$562K
RVTY icon
269
Revvity
RVTY
$13B
$2M 0.03%
45,825
-3,605
-7% -$155K
ITC
270
DELISTED
ITC HOLDINGS CORP
ITC
$1.97M 0.03%
48,650
-3,155
-6% -$121K
TCBI icon
271
Texas Capital Bancshares
TCBI
$4.33B
$1.96M 0.03%
36,150
-3,115
-8% -$177K
DDD icon
272
3D Systems Corp
DDD
$631M
$1.91M 0.03%
58,050
-90,295
-61% -$3.26M
CLDX icon
273
Celldex Therapeutics
CLDX
$3.3B
$1.91M 0.03%
6,965
-536
-7% -$133K
GLOG
274
DELISTED
GASLOG LTD
GLOG
$1.9M 0.03%
93,375
-6,475
-6% -$127K
PRLB icon
275
Protolabs
PRLB
$2.14B
$1.87M 0.03%
27,790
-2,170
-7% -$143K
9 10
11
12 13

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.