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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
FFC
376
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$305K 0.01%
15,000
– –
PRE
377
DELISTED
PARTNERRE LTD
PRE
$297K 0.01%
2,600
– –
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.01%
4,700
– –
MCD icon
379
McDonald's
MCD
$194B
$263K ﹤0.01%
2,700
– –
CEO
380
DELISTED
CNOOC Limited
CEO
$245K ﹤0.01%
1,725
-325
-16% -$44.9K
BITA
381
DELISTED
Bitauto Holdings Limited
BITA
$244K ﹤0.01%
4,800
– –
AGC
382
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$235K ﹤0.01%
+35,000
New +$228K
NZF icon
383
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$222K ﹤0.01%
15,663
-21,960
-58% -$310K
NUM
384
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$222K ﹤0.01%
15,963
– –
MJI
385
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$222K ﹤0.01%
+15,229
New +$223K
TAL icon
386
TAL Education Group
TAL
$6.83B
$214K ﹤0.01%
+38,700
New +$197K
JD icon
387
JD.com
JD
$43.3B
$206K ﹤0.01%
7,000
– –
FLC
388
Flaherty & Crumrine Total Return Fund
FLC
$175M
$203K ﹤0.01%
10,000
– –
DNI
389
DELISTED
Dividend and Income Fund
DNI
$199K ﹤0.01%
+13,205
New +$201K
MHN
390
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$190K ﹤0.01%
13,500
– –
EHI
391
Western Asset Global High Income Fund
EHI
$179M
$177K ﹤0.01%
+15,922
New +$177K
BCV
392
Bancroft Fund
BCV
$140M
$173K ﹤0.01%
+8,257
New +$168K
NICE icon
393
Nice
NICE
$5.94B
$171K ﹤0.01%
2,800
– –
MON
394
DELISTED
Monsanto Co
MON
$169K ﹤0.01%
+1,500
New +$178K
AB icon
395
AllianceBernstein
AB
$3.47B
$154K ﹤0.01%
5,000
– –
CL icon
396
Colgate-Palmolive
CL
$74.3B
$146K ﹤0.01%
2,100
– –
SSL icon
397
Sasol
SSL
$7.47B
$146K ﹤0.01%
4,300
– –
CSX icon
398
CSX Corp
CSX
$93.3B
$145K ﹤0.01%
13,125
-7,575
-37% -$87.1K
AYN
399
DELISTED
Alliance New York Income Fund
AYN
$142K ﹤0.01%
+10,200
New +$141K
AFL icon
400
Aflac
AFL
$60.8B
$138K ﹤0.01%
4,300
– –
14 15
16
17 18

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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.