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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
DDD icon
426
3D Systems Corp
DDD
$610M
– –
-58,050
Closed -$1.91M
DE icon
427
Deere & Co
DE
$166B
– –
-3,500
Closed -$310K
DIS icon
428
Walt Disney
DIS
$178B
– –
-8,100
Closed -$763K
EDU icon
429
New Oriental
EDU
$8.99B
– –
-11,300
Closed -$231K
FLS icon
430
Flowserve
FLS
$10.2B
– –
-23,300
Closed -$1.39M
GLO
431
Clough Global Opportunities Fund
GLO
$259M
– –
-1,002,443
Closed -$12.9M
HAL icon
432
Halliburton
HAL
$28.2B
– –
-441,825
Closed -$17.4M
HSBC icon
433
HSBC
HSBC
$357B
– –
-60,790
Closed -$2.47M
IDXX icon
434
Idexx Laboratories
IDXX
$46.8B
– –
-12,000
Closed -$890K
IGI
435
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
– –
-215,364
Closed -$4.52M
MSM icon
436
MSC Industrial Direct
MSM
$6.92B
– –
-26,525
Closed -$2.15M
MVT
437
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-19,157
Closed -$299K
NXJ
438
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-23,131
Closed -$312K
OXLC
439
Oxford Lane Capital
OXLC
$908M
– –
-11,620
Closed -$869K
QQQX icon
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-184,275
Closed -$3.55M
RFI
441
Cohen & Steers Total Return Realty Fund
RFI
$306M
– –
-80,997
Closed -$1.07M
TDC icon
442
Teradata
TDC
$2.55B
– –
-5,600
Closed -$245K
VLO icon
443
Valero Energy
VLO
$91B
– –
-2,650
Closed -$131K
WMB icon
444
Williams Companies
WMB
$88.8B
– –
-2,850
Closed -$128K
JPS
445
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,924
Closed -$115K
SYNT
446
DELISTED
Syntel Inc
SYNT
– –
-96,450
Closed -$4.34M
EMC
447
DELISTED
EMC CORPORATION
EMC
– –
-187,480
Closed -$5.58M
JTP
448
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-31,251
Closed -$252K
HHY
449
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-601,168
Closed -$5.36M
XL
450
DELISTED
XL Group Ltd.
XL
– –
-769,500
Closed -$26.4M
15 16 17
18
19

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MCM
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SMFG
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 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
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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.