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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
ACP
301
abrdn Income Credit Strategies Fund
ACP
$637M
$1.01M 0.02%
68,885
-104
-0.2% -$1.52K
PRLB icon
302
Protolabs
PRLB
$2.14B
$1.01M 0.02%
14,400
-13,390
-48% -$906K
VKQ icon
303
Invesco Municipal Trust
VKQ
$547M
$1M 0.02%
+78,294
New +$1.01M
BDSI
304
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$974K 0.02%
92,778
+5,778
+7% +$78.9K
NAD icon
305
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$959K 0.02%
67,000
+57,000
+570% +$816K
J icon
306
Jacobs Solutions
J
$17.2B
$944K 0.02%
25,267
-10,760
-30% -$378K
KTWO
307
DELISTED
K2M Group Holdings, Inc
KTWO
$905K 0.02%
+41,050
New +$840K
CCS icon
308
Century Communities
CCS
$1.96B
$904K 0.02%
46,750
– –
BCS icon
309
Barclays
BCS
$94.2B
$885K 0.02%
65,368
+36,330
+125% +$509K
BNY
310
Bank of New York Mellon
BNY
$108B
$884K 0.02%
21,970
– –
SLXP
311
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$881K 0.02%
+5,100
New +$749K
TECH icon
312
Bio-Techne
TECH
$11.2B
$880K 0.02%
35,100
-23,600
-40% -$561K
PH icon
313
Parker-Hannifin
PH
$134B
$855K 0.01%
+7,200
New +$873K
TTWO icon
314
Take-Two Interactive
TTWO
$47.4B
$849K 0.01%
+33,350
New +$908K
FPF
315
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$842K 0.01%
37,500
– –
ARG
316
DELISTED
Airgas Inc
ARG
$838K 0.01%
7,900
-500
-6% -$56.7K
JPI
317
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$832K 0.01%
35,500
– –
INF
318
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$807K 0.01%
+40,465
New +$824K
MPA icon
319
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$781K 0.01%
53,800
-900
-2% -$13.3K
EQT icon
320
EQT Corp
EQT
$33.8B
$779K 0.01%
17,268
– –
GWW icon
321
W.W. Grainger
GWW
$61.1B
$778K 0.01%
3,300
-200
-6% -$47.7K
CVSA
322
Covista Inc
CVSA
$4.38B
$776K 0.01%
23,250
-15,600
-40% -$605K
MET icon
323
MetLife
MET
$61.7B
$773K 0.01%
17,167
– –
INDA icon
324
iShares MSCI India ETF
INDA
$6.6B
$758K 0.01%
23,700
+500
+2% +$16.1K
ZWS icon
325
Zurn Elkay Water Solutions
ZWS
$8.47B
$741K 0.01%
57,661
-38,614
-40% -$494K
11 12
13
14 15

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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.