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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
R icon
26
Ryder
R
$10.1B
$53M 0.88%
570,865
+177,142
+45% +$15.8M
PFE icon
27
Pfizer
PFE
$153B
$52.9M 0.88%
1,788,743
+46,138
+3% +$1.32M
AMAT icon
28
Applied Materials
AMAT
$428B
$52.4M 0.87%
2,103,460
+72,825
+4% +$1.64M
QCOM icon
29
Qualcomm
QCOM
$176B
$52.4M 0.87%
704,945
-186,845
-21% -$13.7M
SBUX icon
30
Starbucks
SBUX
$120B
$51.7M 0.86%
1,260,530
+1,037,710
+466% +$40.5M
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$51.5M 0.86%
1,121,781
+342,000
+44% +$15.2M
DFS
32
DELISTED
Discover Financial Services
DFS
$48.8M 0.81%
745,510
+17,900
+2% +$1.15M
TROW icon
33
T. Rowe Price
TROW
$24.3B
$48.5M 0.81%
565,090
-57,390
-9% -$4.68M
DRA
34
DELISTED
Diversified Real Asset Income Fd
DRA
$48.4M 0.8%
2,792,180
-859,447
-24% -$15.1M
UNH icon
35
UnitedHealth
UNH
$370B
$48.2M 0.8%
477,035
-29,110
-6% -$2.76M
CVX icon
36
Chevron
CVX
$366B
$46.9M 0.78%
417,935
-430,790
-51% -$48.9M
ACG
37
DELISTED
AllianceBernstein Income Fund Inc
ACG
$46.3M 0.77%
6,195,660
+3,247,263
+110% +$24.5M
PRU icon
38
Prudential Financial
PRU
$41.8B
$46M 0.76%
508,755
+402,877
+381% +$34.6M
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$45.1M 0.75%
+476,375
New +$43.4M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$44.7M 0.74%
757,470
-16,575
-2% -$935K
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44.2M 0.73%
431,910
-18,165
-4% -$1.74M
WEC icon
42
WEC Energy
WEC
$35.1B
$43.9M 0.73%
832,825
-141,875
-15% -$6.96M
IP icon
43
International Paper
IP
$22B
$43.9M 0.73%
865,614
-134,819
-13% -$6.6M
APTV icon
44
Aptiv
APTV
$10.3B
$43.7M 0.73%
601,020
+40,795
+7% +$2.81M
KMI icon
45
Kinder Morgan
KMI
$68.7B
$43.6M 0.72%
1,030,845
-144,325
-12% -$5.68M
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$43.1M 0.72%
1,129,866
-181,169
-14% -$7.01M
DVN icon
47
Devon Energy
DVN
$47.3B
$41.9M 0.7%
684,445
+122,125
+22% +$7.4M
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41.8M 0.69%
587,825
+226,665
+63% +$15.4M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$41.2M 0.68%
952,109
+86,189
+10% +$3.73M
PACW
50
DELISTED
PacWest Bancorp
PACW
$41M 0.68%
+901,075
New +$39.5M
1
2
3 4 5

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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.