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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
NQP
326
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$734K 0.01%
52,779
– –
ATHN
327
DELISTED
Athenahealth, Inc.
ATHN
$734K 0.01%
6,150
-4,100
-40% -$546K
GE icon
328
GE Aerospace
GE
$380B
$724K 0.01%
6,093
– –
GLOG
329
DELISTED
GASLOG LTD
GLOG
$717K 0.01%
36,925
-56,450
-60% -$1.06M
AZ
330
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$707K 0.01%
40,625
+23,740
+141% +$413K
C icon
331
Citigroup
C
$227B
$700K 0.01%
13,592
– –
BHP icon
332
BHP
BHP
$230B
$685K 0.01%
17,444
-4,317
-20% -$175K
AMSG
333
DELISTED
Amsurg Corp
AMSG
$677K 0.01%
+11,000
New +$635K
NIO
334
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$662K 0.01%
45,100
+6,000
+15% +$87.4K
SGL
335
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$627K 0.01%
+74,408
New +$629K
BPS
336
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$612K 0.01%
+46,362
New +$613K
FCO
337
DELISTED
abrdn Global Income Fund
FCO
$598K 0.01%
64,300
+1,322
+2% +$12.5K
NPT
338
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$597K 0.01%
44,565
-20,614
-32% -$277K
JHP
339
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$595K 0.01%
68,702
– –
EDD
340
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$592K 0.01%
63,900
– –
BABA icon
341
Alibaba
BABA
$317B
$581K 0.01%
6,975
+3,075
+79% +$278K
GIS icon
342
General Mills
GIS
$19.9B
$577K 0.01%
10,200
– –
MYN icon
343
BlackRock MuniYield New York Quality Fund
MYN
$376M
$573K 0.01%
42,800
– –
EMR icon
344
Emerson Electric
EMR
$88.5B
$568K 0.01%
10,040
-420,395
-98% -$24.4M
GEVA
345
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$568K 0.01%
5,825
-3,900
-40% -$413K
LFC
346
DELISTED
China Life Insurance Company Ltd.
LFC
$557K 0.01%
25,275
+525
+2% +$10.7K
TRV icon
347
Travelers Companies
TRV
$78.3B
$551K 0.01%
5,100
– –
GRFS
348
Grifois
GRFS
$5.48B
$541K 0.01%
33,000
– –
LBF
349
DELISTED
Deutsche Global High Incm Fund
LBF
$534K 0.01%
+63,686
New +$512K
IBN icon
350
ICICI Bank
IBN
$108B
$526K 0.01%
55,825
+6,875
+14% +$71.3K
12 13
14
15 16

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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 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.