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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
MET icon
326
MetLife
MET
$62.1B
$828K 0.01%
17,167
-1,570
-8% -$74.6K
CCS icon
327
Century Communities
CCS
$1.96B
$808K 0.01%
+46,750
New +$797K
JPI
328
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$797K 0.01%
+35,500
New +$817K
MPA icon
329
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$784K 0.01%
54,700
– –
DIS icon
330
Walt Disney
DIS
$178B
$763K 0.01%
+8,100
New +$730K
IBM icon
331
IBM
IBM
$225B
$750K 0.01%
4,890
-260,297
-98% -$41.4M
GE icon
332
GE Aerospace
GE
$384B
$738K 0.01%
6,093
-855
-12% -$105K
C icon
333
Citigroup
C
$227B
$735K 0.01%
13,592
– –
NQP
334
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$725K 0.01%
52,779
– –
EQT icon
335
EQT Corp
EQT
$33B
$712K 0.01%
17,268
– –
INDA icon
336
iShares MSCI India ETF
INDA
$6.61B
$695K 0.01%
23,200
-30,600
-57% -$943K
SGMO
337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$677K 0.01%
44,525
-3,480
-7% -$42.3K
EDD
338
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$675K 0.01%
+63,900
New +$723K
MOS icon
339
The Mosaic Company
MOS
$7.15B
$623K 0.01%
13,650
-1,500
-10% -$66.5K
FCO
340
DELISTED
abrdn Global Income Fund
FCO
$605K 0.01%
+62,978
New +$643K
NIO
341
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$574K 0.01%
39,100
– –
JHP
342
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$572K 0.01%
68,702
-3,100
-4% -$26.2K
GRFS
343
Grifois
GRFS
$5.39B
$561K 0.01%
33,000
– –
COP icon
344
ConocoPhillips
COP
$145B
$557K 0.01%
8,062
– –
MYN icon
345
BlackRock MuniYield New York Quality Fund
MYN
$378M
$557K 0.01%
42,800
– –
CLVS
346
DELISTED
Clovis Oncology, Inc.
CLVS
$550K 0.01%
9,825
-825
-8% -$43.4K
EIA
347
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$550K 0.01%
43,662
-23,138
-35% -$288K
GIS icon
348
General Mills
GIS
$19.8B
$544K 0.01%
10,200
– –
TRV icon
349
Travelers Companies
TRV
$79.2B
$540K 0.01%
5,100
– –
HALO icon
350
Halozyme
HALO
$12.2B
$539K 0.01%
+55,900
New +$497K
12 13
14
15 16

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FC
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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.