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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
FFC
376
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$286K ﹤0.01%
15,000
– –
AZ
377
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$280K ﹤0.01%
16,885
– –
CEO
378
DELISTED
CNOOC Limited
CEO
$278K ﹤0.01%
2,050
-9,700
-83% -$1.45M
MCD icon
379
McDonald's
MCD
$193B
$253K ﹤0.01%
2,700
– –
JTP
380
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$252K ﹤0.01%
31,251
– –
CSX icon
381
CSX Corp
CSX
$92.9B
$250K ﹤0.01%
20,700
-8,400
-29% -$98.4K
TDC icon
382
Teradata
TDC
$2.57B
$245K ﹤0.01%
5,600
– –
EDU icon
383
New Oriental
EDU
$9.18B
$231K ﹤0.01%
11,300
-43,200
-79% -$938K
NUM
384
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$218K ﹤0.01%
15,963
– –
DBL
385
DoubleLine Opportunistic Credit Fund
DBL
$282M
$206K ﹤0.01%
8,400
-10,200
-55% -$248K
FLC
386
Flaherty & Crumrine Total Return Fund
FLC
$176M
$198K ﹤0.01%
10,000
– –
ING icon
387
ING
ING
$101B
$189K ﹤0.01%
+14,600
New +$203K
MHN
388
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$189K ﹤0.01%
13,500
– –
DD icon
389
DuPont de Nemours
DD
$19.2B
$163K ﹤0.01%
+1,412
New +$172K
SSL icon
390
Sasol
SSL
$7.38B
$163K ﹤0.01%
4,300
-31,900
-88% -$1.44M
JD icon
391
JD.com
JD
$44.9B
$162K ﹤0.01%
7,000
-22,800
-77% -$562K
CBD
392
DELISTED
Companhia Brasileira de Distribuicao
CBD
$158K ﹤0.01%
4,300
-29,700
-87% -$1.2M
BFY
393
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$149K ﹤0.01%
10,150
-15,529
-60% -$222K
CL icon
394
Colgate-Palmolive
CL
$74.1B
$145K ﹤0.01%
2,100
– –
NAD icon
395
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$143K ﹤0.01%
10,000
– –
NICE icon
396
Nice
NICE
$5.96B
$142K ﹤0.01%
2,800
-16,400
-85% -$739K
PTR
397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$133K ﹤0.01%
1,200
-7,275
-86% -$843K
AFL icon
398
Aflac
AFL
$61B
$131K ﹤0.01%
4,300
-500
-10% -$14.8K
VLO icon
399
Valero Energy
VLO
$90.6B
$131K ﹤0.01%
+2,650
New +$128K
VTN icon
400
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$131K ﹤0.01%
9,600
– –
14 15
16
17 18

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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.