We are live on ! Find out more
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
DOV icon
426
Dover
DOV
$28.3B
– –
-1,424
Closed -$92K
EWM icon
427
iShares MSCI Malaysia ETF
EWM
$330M
– –
-9,300
Closed -$573K
EWT icon
428
iShares MSCI Taiwan ETF
EWT
$11B
– –
-20,100
Closed -$614K
GAB icon
429
Gabelli Equity Trust
GAB
$1.79B
– –
-79,109
Closed -$489K
GBAB
430
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-137,815
Closed -$2.94M
GGT
431
Gabelli Multimedia Trust
GGT
$176M
– –
-105,093
Closed -$972K
HCA icon
432
HCA Healthcare
HCA
$89.6B
– –
-48,995
Closed -$3.46M
HMC icon
433
Honda
HMC
$41.2B
– –
-8,900
Closed -$305K
LECO icon
434
Lincoln Electric
LECO
$15.1B
– –
-36,600
Closed -$2.53M
MMD
435
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-36,200
Closed -$646K
MMU
436
Western Asset Managed Municipals Fund
MMU
$552M
– –
-22,000
Closed -$288K
NAC icon
437
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-117,889
Closed -$1.68M
PBR icon
438
Petrobras
PBR
$118B
– –
-48,600
Closed -$690K
PDI icon
439
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-299,561
Closed -$9.45M
PFO
440
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-40,956
Closed -$445K
RIO icon
441
Rio Tinto
RIO
$166B
– –
-11,800
Closed -$580K
SPXC icon
442
SPX Corp
SPXC
$10.6B
– –
-69,095
Closed -$1.63M
TRMB icon
443
Trimble
TRMB
$13.6B
– –
-124,275
Closed -$3.79M
TTEK icon
444
Tetra Tech
TTEK
$8.97B
– –
-377,850
Closed -$1.89M
SWN
445
DELISTED
Southwestern Energy Company
SWN
– –
-20,400
Closed -$713K
SMM
446
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-146,882
Closed -$4.29M
WDR
447
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-320,700
Closed -$16.6M
TTPH
448
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,767
Closed -$705K
SDRL
449
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,161
Closed -$8.32M
AET
450
DELISTED
Aetna Inc
AET
– –
-410,135
Closed -$33.2M
15 16 17
18
19

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.