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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
J icon
301
Jacobs Solutions
J
$17.1B
$1.33M 0.02%
36,027
– –
KO icon
302
Coca-Cola
KO
$374B
$1.32M 0.02%
31,200
– –
ZWS icon
303
Zurn Elkay Water Solutions
ZWS
$8.51B
$1.31M 0.02%
96,275
-7,701
-7% -$102K
BCRX icon
304
BioCryst Pharmaceuticals
BCRX
$2.46B
$1.27M 0.02%
+104,525
New +$1.15M
GBX icon
305
The Greenbrier Companies
GBX
$1.43B
$1.26M 0.02%
+23,470
New +$1.33M
CLB icon
306
Core Laboratories
CLB
$533M
$1.23M 0.02%
10,250
-830
-7% -$109K
MZF
307
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.17M 0.02%
86,371
-10,000
-10% -$135K
CPN
308
DELISTED
Calpine Corporation
CPN
$1.14M 0.02%
51,500
– –
BSD
309
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.14M 0.02%
80,795
+13,393
+20% +$184K
VGM icon
310
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.09M 0.02%
82,300
+72,300
+723% +$956K
LEO
311
BNY Mellon Strategic Municipals
LEO
$387M
$1.09M 0.02%
133,000
+100,000
+303% +$825K
BYM
312
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.08M 0.02%
+75,009
New +$1.06M
RFI
313
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.07M 0.02%
80,997
-546,383
-87% -$7.01M
BDSI
314
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.05M 0.02%
+87,000
New +$1.32M
ACP
315
abrdn Income Credit Strategies Fund
ACP
$637M
$1.01M 0.02%
68,989
+11,985
+21% +$186K
ARG
316
DELISTED
Airgas Inc
ARG
$968K 0.02%
8,400
– –
AMBA icon
317
Ambarella
AMBA
$3.69B
$931K 0.02%
+18,350
New +$857K
GEVA
318
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$902K 0.02%
9,725
-730
-7% -$57.6K
GWW icon
319
W.W. Grainger
GWW
$60.8B
$892K 0.01%
3,500
-53,920
-94% -$13.3M
BNY
320
Bank of New York Mellon
BNY
$108B
$891K 0.01%
21,970
– –
IDXX icon
321
Idexx Laboratories
IDXX
$46.4B
$890K 0.01%
12,000
-2,600
-18% -$182K
BHP icon
322
BHP
BHP
$230B
$871K 0.01%
21,761
-54,686
-72% -$2.52M
OXLC
323
Oxford Lane Capital
OXLC
$901M
$869K 0.01%
11,620
-43,887
-79% -$3.43M
NPT
324
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$864K 0.01%
65,179
-1,980
-3% -$26.1K
FPF
325
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$852K 0.01%
37,500
+9,200
+33% +$201K
11 12
13
14 15

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FFB
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KCM
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PBA
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DGI
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BCM
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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.