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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
AB icon
401
AllianceBernstein
AB
$3.45B
$129K ﹤0.01%
5,000
– –
WMB icon
402
Williams Companies
WMB
$87.9B
$128K ﹤0.01%
+2,850
New +$146K
BP icon
403
BP
BP
$110B
$126K ﹤0.01%
+3,977
New +$134K
EL icon
404
Estee Lauder
EL
$31.5B
$122K ﹤0.01%
1,600
-200
-11% -$14.8K
TSM icon
405
TSMC
TSM
$2.17T
$119K ﹤0.01%
5,300
-79,400
-94% -$1.73M
BSAC icon
406
Banco Santander Chile
BSAC
$16.7B
$117K ﹤0.01%
5,950
-34,723
-85% -$740K
JPS
407
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K ﹤0.01%
12,924
-41,665
-76% -$375K
SBI
408
Western Asset Intermediate Muni Fund
SBI
$108M
$98K ﹤0.01%
10,000
– –
EVJ
409
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$97K ﹤0.01%
7,900
– –
SCCO icon
410
Southern Copper
SCCO
$167B
$96K ﹤0.01%
3,668
-22,438
-86% -$605K
TV icon
411
Televisa
TV
$1.52B
$89K ﹤0.01%
2,600
-19,600
-88% -$681K
MUSA icon
412
Murphy USA
MUSA
$10.2B
$81K ﹤0.01%
1,175
– –
PMO
413
Franklin Municipal Opportunities Trust
PMO
$285M
$78K ﹤0.01%
6,529
– –
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$77K ﹤0.01%
5,426
-82,684
-94% -$1.17M
VIV icon
415
Telefônica Brasil
VIV
$19.1B
$73K ﹤0.01%
4,150
-31,900
-88% -$608K
PKX icon
416
POSCO
PKX
$17.7B
$70K ﹤0.01%
1,100
-7,000
-86% -$483K
RCI icon
417
Rogers Communications
RCI
$18.7B
$70K ﹤0.01%
1,800
– –
VALE icon
418
Vale
VALE
$63.4B
$56K ﹤0.01%
6,800
-62,400
-90% -$584K
NQM
419
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$30K ﹤0.01%
+1,945
New +$29K
AMZN icon
420
Amazon
AMZN
$3T
– –
-294,300
Closed -$4.75M
BBD icon
421
Banco Bradesco
BBD
$36.3B
– –
-280,439
Closed -$1.57M
BKN
422
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-55,300
Closed -$842K
BLE
423
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-176,282
Closed -$2.53M
HERZ
424
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-773
Closed -$48K
DMF
425
DELISTED
BNY Mellon Municipal Income
DMF
– –
-23,579
Closed -$215K
15 16
17
18 19

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BCM
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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.