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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
ABBV icon
26
AbbVie
ABBV
$435B
$52M 0.9%
+888,791
New +$53.7M
AMAT icon
27
Applied Materials
AMAT
$428B
$51.8M 0.9%
2,294,360
+190,900
+9% +$4.57M
SBUX icon
28
Starbucks
SBUX
$120B
$50.5M 0.88%
1,067,090
-193,440
-15% -$8.69M
UNP icon
29
Union Pacific
UNP
$174B
$50.3M 0.87%
464,095
-59,620
-11% -$7M
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$48.9M 0.85%
456,405
+262,680
+136% +$29M
R icon
31
Ryder
R
$10.1B
$48.4M 0.84%
510,515
-60,350
-11% -$5.54M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48.4M 0.84%
588,014
+189
+0% +$14.4K
WMT icon
33
Walmart Inc
WMT
$890B
$46.3M 0.8%
+1,689,780
New +$47.9M
PACW
34
DELISTED
PacWest Bancorp
PACW
$46.3M 0.8%
987,525
+86,450
+10% +$3.9M
MRK icon
35
Merck
MRK
$318B
$45.8M 0.79%
834,968
-166,569
-17% -$9.43M
GS icon
36
Goldman Sachs
GS
$303B
$45.5M 0.79%
242,240
+42,765
+21% +$7.95M
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44.7M 0.78%
992,140
-129,641
-12% -$5.77M
GD icon
38
General Dynamics
GD
$106B
$44.1M 0.76%
+325,080
New +$44.6M
APTV icon
39
Aptiv
APTV
$10.3B
$44M 0.76%
552,410
-48,610
-8% -$3.65M
HRB icon
40
H&R Block
HRB
$5.86B
$43.9M 0.76%
1,369,120
+272,978
+25% +$9.14M
PRU icon
41
Prudential Financial
PRU
$41.8B
$43.8M 0.76%
545,340
+36,585
+7% +$2.96M
IP icon
42
International Paper
IP
$22B
$43.7M 0.76%
831,832
-33,782
-4% -$1.75M
UPS icon
43
United Parcel Service
UPS
$88.9B
$43.3M 0.75%
446,255
+96,946
+28% +$9.95M
WHR icon
44
Whirlpool
WHR
$2.82B
$43.2M 0.75%
+213,700
New +$43.4M
KMI icon
45
Kinder Morgan
KMI
$68.7B
$42.9M 0.74%
1,019,515
-11,330
-1% -$469K
ABT icon
46
Abbott
ABT
$187B
$42.9M 0.74%
925,055
+63,790
+7% +$2.93M
NEE icon
47
NextEra Energy
NEE
$177B
$42.3M 0.73%
1,625,500
+137,860
+9% +$3.64M
DRA
48
DELISTED
Diversified Real Asset Income Fd
DRA
$42.2M 0.73%
2,332,928
-459,252
-16% -$8.15M
ORCL icon
49
Oracle
ORCL
$423B
$42M 0.73%
974,100
+717,600
+280% +$31.1M
PPT
50
Franklin Premier Income Trust
PPT
$328M
$40.8M 0.71%
7,740,885
+781,471
+11% +$4.09M
1
2
3 4 5

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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.