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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
EL icon
401
Estee Lauder
EL
$32.1B
$133K ﹤0.01%
1,600
– –
PTR
402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$133K ﹤0.01%
1,200
– –
BSAC icon
403
Banco Santander Chile
BSAC
$16.6B
$129K ﹤0.01%
5,950
– –
CBD
404
DELISTED
Companhia Brasileira de Distribuicao
CBD
$128K ﹤0.01%
4,300
– –
BLE
405
DELISTED
BlackRock Municipal Income Trust II
BLE
$102K ﹤0.01%
+6,711
New +$106K
NPP
406
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$101K ﹤0.01%
+6,800
New +$101K
SBI
407
Western Asset Intermediate Muni Fund
SBI
$108M
$100K ﹤0.01%
10,000
– –
SCCO icon
408
Southern Copper
SCCO
$165B
$99K ﹤0.01%
3,712
– –
TV icon
409
Televisa
TV
$1.49B
$86K ﹤0.01%
2,600
– –
MUSA icon
410
Murphy USA
MUSA
$10.1B
$85K ﹤0.01%
1,175
– –
PMO
411
Franklin Municipal Opportunities Trust
PMO
$285M
$80K ﹤0.01%
6,529
– –
NVG icon
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$79K ﹤0.01%
5,426
– –
TSM icon
413
TSMC
TSM
$2.19T
$77K ﹤0.01%
3,300
-2,000
-38% -$47.1K
VIV icon
414
Telefônica Brasil
VIV
$18.8B
$63K ﹤0.01%
4,150
– –
PKX icon
415
POSCO
PKX
$17.3B
$60K ﹤0.01%
1,100
– –
RCI icon
416
Rogers Communications
RCI
$19B
$60K ﹤0.01%
1,800
– –
VTN icon
417
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$47K ﹤0.01%
3,400
-6,200
-65% -$85.6K
VALE icon
418
Vale
VALE
$62.5B
$38K ﹤0.01%
6,800
– –
NQM
419
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$30K ﹤0.01%
1,945
– –
DBL
420
DoubleLine Opportunistic Credit Fund
DBL
$281M
$27K ﹤0.01%
1,100
-7,300
-87% -$185K
ARCC icon
421
Ares Capital
ARCC
$14.4B
– –
-498,933
Closed -$7.79M
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.34B
– –
-160,475
Closed -$14.2M
BP icon
423
BP
BP
$111B
– –
-3,977
Closed -$126K
CLB icon
424
Core Laboratories
CLB
$570M
– –
-10,250
Closed -$1.23M
DD icon
425
DuPont de Nemours
DD
$19.6B
– –
-1,412
Closed -$163K
15 16
17
18 19

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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.