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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
ATW
451
DELISTED
Atwood Oceanics
ATW
– –
-60,685
Closed -$2.65M
NMA
452
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-15,114
Closed -$204K
PCP
453
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,300
Closed -$1.73M
CBST
454
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-47,175
Closed -$3.13M
JLA
455
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-575,227
Closed -$7.51M
CNQR
456
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-62,170
Closed -$7.88M
JGG
457
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-612,903
Closed -$7.58M
BNA
458
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-870,320
Closed -$9.02M
NQJ
459
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-10,700
Closed -$143K
MXN
460
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
– –
-90,269
Closed -$1.3M
XAA
461
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
– –
-2,000
Closed -$30K
MXA
462
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
– –
-83,329
Closed -$1.29M
KUB
463
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-1,675
Closed -$132K
DGI
464
DELISTED
DigitalGlobe Inc.
DGI
– –
-55,270
Closed -$1.57M
TCF
465
DELISTED
TCF Financial Corporation
TCF
– –
-107,850
Closed -$1.68M
15 16 17 18
19

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FFB
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KCM
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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.