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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
QRVO icon
351
Qorvo
QRVO
$8.56B
$522K 0.01%
+6,550
New +$466K
BSD
352
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$513K 0.01%
37,070
-43,725
-54% -$607K
COP icon
353
ConocoPhillips
COP
$148B
$502K 0.01%
8,062
– –
ECF
354
Ellsworth Growth & Income Fund
ECF
$173M
$501K 0.01%
+57,200
New +$494K
MOS icon
355
The Mosaic Company
MOS
$7.46B
$472K 0.01%
10,250
-3,400
-25% -$166K
BYM
356
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$467K 0.01%
32,509
-42,500
-57% -$617K
ASML icon
357
ASML
ASML
$666B
$465K 0.01%
4,600
+875
+23% +$92K
CLVS
358
DELISTED
Clovis Oncology, Inc.
CLVS
$440K 0.01%
5,925
-3,900
-40% -$275K
MHD icon
359
BlackRock MuniHoldings Fund
MHD
$604M
$438K 0.01%
25,143
-204,848
-89% -$3.58M
SBW
360
DELISTED
Western Asset Worldwide Income
SBW
$432K 0.01%
38,068
– –
CS
361
DELISTED
Credit Suisse Group
CS
$426K 0.01%
15,836
-1,900
-11% -$45.3K
SGMO
362
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$419K 0.01%
26,725
-17,800
-40% -$275K
TTM
363
DELISTED
Tata Motors Limited
TTM
$390K 0.01%
8,650
+850
+11% +$40.1K
MVF
364
DELISTED
BlackRock MuniVest Fund
MVF
$389K 0.01%
38,289
-285,149
-88% -$2.91M
THRM icon
365
Gentherm
THRM
$1.27B
$381K 0.01%
+7,550
New +$320K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.01%
6,531
– –
IBM icon
367
IBM
IBM
$223B
$357K 0.01%
2,327
-2,563
-52% -$389K
MNP
368
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$344K 0.01%
22,077
– –
EIA
369
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$343K 0.01%
26,547
-17,115
-39% -$224K
JPC icon
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$341K 0.01%
35,765
– –
TCBI icon
371
Texas Capital Bancshares
TCBI
$4.32B
$326K 0.01%
6,700
-29,450
-81% -$1.39M
CHL
372
DELISTED
China Mobile Limited
CHL
$319K 0.01%
4,900
– –
BRCM
373
DELISTED
BROADCOM CORP CL-A
BRCM
$316K 0.01%
7,300
– –
EMBJ
374
Embraer S.A. ADS
EMBJ
$13.1B
$315K 0.01%
10,250
– –
ABEV icon
375
Ambev
ABEV
$45.4B
$309K 0.01%
53,700
– –
13 14
15
16 17

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.