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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
NZF icon
351
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$518K 0.01%
37,623
-38,890
-51% -$534K
IBN icon
352
ICICI Bank
IBN
$108B
$514K 0.01%
48,950
-167,200
-77% -$1.71M
LFC
353
DELISTED
China Life Insurance Company Ltd.
LFC
$484K 0.01%
24,750
-101,850
-80% -$1.6M
CS
354
DELISTED
Credit Suisse Group
CS
$445K 0.01%
17,736
– –
SBW
355
DELISTED
Western Asset Worldwide Income
SBW
$434K 0.01%
38,068
-21,285
-36% -$252K
SI
356
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$414K 0.01%
3,695
+780
+27% +$87.4K
ADSK icon
357
Autodesk
ADSK
$54.1B
$411K 0.01%
6,850
– –
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.01%
6,531
– –
BABA icon
359
Alibaba
BABA
$317B
$405K 0.01%
3,900
+2,900
+290% +$298K
BCS icon
360
Barclays
BCS
$94.3B
$405K 0.01%
29,038
-3,361
-10% -$46.1K
ASML icon
361
ASML
ASML
$666B
$402K 0.01%
3,725
– –
EMBJ
362
Embraer S.A. ADS
EMBJ
$13.1B
$378K 0.01%
10,250
-58,500
-85% -$2.15M
JPC icon
363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$342K 0.01%
35,765
-95,315
-73% -$889K
NPI
364
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$340K 0.01%
24,560
+14,560
+146% +$200K
BITA
365
DELISTED
Bitauto Holdings Limited
BITA
$338K 0.01%
4,800
-15,900
-77% -$1.22M
ABEV icon
366
Ambev
ABEV
$45.4B
$334K 0.01%
53,700
-310,000
-85% -$1.96M
TTM
367
DELISTED
Tata Motors Limited
TTM
$330K 0.01%
7,800
-25,200
-76% -$1.12M
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.01%
4,700
– –
MNP
369
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$327K 0.01%
22,077
– –
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
$316K 0.01%
7,300
– –
NXJ
371
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$312K 0.01%
23,131
+10,531
+84% +$142K
DE icon
372
Deere & Co
DE
$164B
$310K 0.01%
3,500
– –
MVT
373
DELISTED
BlackRock MuniVest Fund II
MVT
$299K 0.01%
19,157
+875
+5% +$13.5K
PRE
374
DELISTED
PARTNERRE LTD
PRE
$297K ﹤0.01%
2,600
– –
CHL
375
DELISTED
China Mobile Limited
CHL
$288K ﹤0.01%
4,900
-11,950
-71% -$716K
13 14
15
16 17

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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.