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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
CLDX icon
251
Celldex Therapeutics
CLDX
$3.37B
$1.76M 0.03%
4,218
-2,747
-39% -$983K
WNR
252
DELISTED
Western Refining Inc
WNR
$1.75M 0.03%
35,500
-23,400
-40% -$978K
TW
253
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.72M 0.03%
13,000
-900
-6% -$113K
FMC icon
254
FMC
FMC
$1.31B
$1.7M 0.03%
34,129
-2,306
-6% -$120K
HALO icon
255
Halozyme
HALO
$12.2B
$1.69M 0.03%
118,250
+62,350
+112% +$899K
MQY icon
256
BlackRock MuniYield Quality Fund
MQY
$815M
$1.69M 0.03%
109,729
-21,270
-16% -$332K
CLC
257
DELISTED
Clarcor
CLC
$1.69M 0.03%
25,550
-17,100
-40% -$1.11M
WAB icon
258
Wabtec
WAB
$49.7B
$1.67M 0.03%
17,575
-13,600
-44% -$1.23M
WFC icon
259
Wells Fargo
WFC
$265B
$1.66M 0.03%
30,575
– –
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.66M 0.03%
9,600
-700
-7% -$120K
AMCX icon
261
AMC Global Media
AMCX
$489M
$1.64M 0.03%
21,400
-1,500
-7% -$104K
SLH
262
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.59M 0.03%
30,875
-21,800
-41% -$1.15M
ING icon
263
ING
ING
$101B
$1.57M 0.03%
107,490
+92,890
+636% +$1.27M
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$133B
$1.57M 0.03%
13,300
-900
-6% -$108K
ICE icon
265
Intercontinental Exchange
ICE
$84.5B
$1.56M 0.03%
33,500
-2,500
-7% -$113K
MZF
266
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.56M 0.03%
115,059
+28,688
+33% +$392K
IEX icon
267
IDEX
IEX
$17.2B
$1.56M 0.03%
20,575
-24,050
-54% -$1.81M
SCOR icon
268
Comscore
SCOR
$106M
$1.53M 0.03%
1,498
-220
-13% -$207K
EIM
269
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.52M 0.03%
+117,545
New +$1.52M
TT icon
270
Trane Technologies
TT
$105B
$1.45M 0.03%
21,300
-1,400
-6% -$92.5K
DST
271
DELISTED
DST Systems Inc.
DST
$1.43M 0.02%
25,900
-17,400
-40% -$894K
CSL icon
272
Carlisle Companies
CSL
$15.3B
$1.42M 0.02%
15,300
-1,000
-6% -$92.1K
RVTY icon
273
Revvity
RVTY
$12.9B
$1.41M 0.02%
27,525
-18,300
-40% -$848K
PBYI icon
274
Puma Biotechnology
PBYI
$442M
$1.39M 0.02%
5,875
-4,800
-45% -$1.03M
JWN
275
DELISTED
Nordstrom
JWN
$1.37M 0.02%
17,100
-1,200
-7% -$95K
9 10
11
12 13

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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.