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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
DMO
276
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.36M 0.02%
56,776
-70,909
-56% -$1.72M
SF
277
Stifel
SF
$12.6B
$1.33M 0.02%
53,521
-35,547
-40% -$821K
VCV icon
278
Invesco California Value Municipal Income Trust
VCV
$525M
$1.32M 0.02%
98,992
-33,376
-25% -$441K
CXT icon
279
Crane NXT
CXT
$2.96B
$1.3M 0.02%
60,027
-42,321
-41% -$923K
CPLA
280
DELISTED
Capella Education Company
CPLA
$1.27M 0.02%
19,575
-17,400
-47% -$1.18M
KO icon
281
Coca-Cola
KO
$374B
$1.26M 0.02%
31,200
– –
ABUS icon
282
Arbutus Biopharma
ABUS
$907M
$1.24M 0.02%
71,200
-23,850
-25% -$489K
AIRM
283
DELISTED
Air Methods Corp
AIRM
$1.24M 0.02%
26,500
-35,550
-57% -$1.63M
TNDM icon
284
Tandem Diabetes Care
TNDM
$1.59B
$1.23M 0.02%
+9,745
New +$1.27M
INVN
285
DELISTED
Invensense Inc
INVN
$1.22M 0.02%
80,175
-53,900
-40% -$849K
CASY icon
286
Casey's General Stores
CASY
$31.6B
$1.21M 0.02%
13,475
-9,000
-40% -$810K
PHT
287
DELISTED
Pioneer High Income Fund
PHT
$1.19M 0.02%
+92,769
New +$1.38M
CRZO
288
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.19M 0.02%
24,000
-16,100
-40% -$753K
AMN icon
289
AMN Healthcare
AMN
$1.42B
$1.18M 0.02%
51,125
-34,100
-40% -$706K
ADSK icon
290
Autodesk
ADSK
$54.1B
$1.17M 0.02%
19,950
+13,100
+191% +$776K
SKX
291
DELISTED
Skechers
SKX
$1.15M 0.02%
47,850
-32,100
-40% -$690K
RBC icon
292
RBC Bearings
RBC
$17.6B
$1.13M 0.02%
14,754
-9,800
-40% -$615K
CPN
293
DELISTED
Calpine Corporation
CPN
$1.1M 0.02%
48,200
-3,300
-6% -$71.2K
BCRX icon
294
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.09M 0.02%
120,675
+16,150
+15% +$167K
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
$1.08M 0.02%
28,750
-19,900
-41% -$790K
XOM icon
296
ExxonMobil
XOM
$657B
$1.07M 0.02%
12,650
-1,932
-13% -$171K
CF icon
297
CF Industries
CF
$18.4B
$1.07M 0.02%
18,875
-13,000
-41% -$775K
AMBA icon
298
Ambarella
AMBA
$3.6B
$1.06M 0.02%
14,000
-4,350
-24% -$264K
GBX icon
299
The Greenbrier Companies
GBX
$1.43B
$1.03M 0.02%
17,820
-5,650
-24% -$312K
SI
300
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.01M 0.02%
9,350
+5,655
+153% +$612K
10 11
12
13 14

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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.