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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
PNC icon
51
PNC Financial Services
PNC
$101B
$40.5M 0.67%
443,585
-9,750
-2% -$845K
ACN icon
52
Accenture
ACN
$108B
$39.8M 0.66%
445,484
-51,166
-10% -$4.25M
NEE icon
53
NextEra Energy
NEE
$177B
$39.5M 0.66%
1,487,640
-257,820
-15% -$6.51M
MMM icon
54
3M
MMM
$94.3B
$39.3M 0.65%
286,293
-89,066
-24% -$11.4M
UPS icon
55
United Parcel Service
UPS
$88.9B
$38.8M 0.64%
349,309
-16,270
-4% -$1.72M
ABT icon
56
Abbott
ABT
$187B
$38.8M 0.64%
861,265
+59,425
+7% +$2.59M
GS icon
57
Goldman Sachs
GS
$303B
$38.7M 0.64%
199,475
+16,875
+9% +$3.17M
LMT icon
58
Lockheed Martin
LMT
$136B
$38.2M 0.63%
198,335
-145
-0.1% -$26.9K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$37.4M 0.62%
719,925
-9,575
-1% -$477K
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$37.2M 0.62%
832,360
+156,865
+23% +$6.72M
HRB icon
61
H&R Block
HRB
$5.86B
$36.9M 0.61%
+1,096,142
New +$35.1M
RTN
62
DELISTED
Raytheon Company
RTN
$36.7M 0.61%
338,826
+143,826
+74% +$14.8M
PPT
63
Franklin Premier Income Trust
PPT
$328M
$36.5M 0.61%
6,959,414
+2,100,156
+43% +$11.3M
EFX icon
64
Equifax
EFX
$21.4B
$36.1M 0.6%
445,855
-6,775
-1% -$524K
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$34M 0.56%
753,230
-76,630
-9% -$3.37M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.6B
$33.6M 0.56%
713,690
-34,040
-5% -$1.6M
FTT
67
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$33.6M 0.56%
2,522,198
+767,990
+44% +$10.1M
SR icon
68
Spire
SR
$4.85B
$33M 0.55%
619,790
-15,340
-2% -$771K
RHI icon
69
Robert Half
RHI
$4.37B
$32.6M 0.54%
557,796
-82,489
-13% -$4.48M
EGF
70
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$32.5M 0.54%
2,282,394
-66,036
-3% -$928K
DEO icon
71
Diageo
DEO
$53.6B
$32.4M 0.54%
283,995
+19,880
+8% +$2.31M
HTR
72
DELISTED
Brookfield Total Return Fund Inc
HTR
$32.4M 0.54%
1,330,397
+117,041
+10% +$2.93M
SU icon
73
Suncor Energy
SU
$70.3B
$31.1M 0.52%
978,715
-457,025
-32% -$15.1M
MRSH
74
Marsh
MRSH
$91.5B
$30.8M 0.51%
537,755
-303,455
-36% -$16.6M
CMI icon
75
Cummins
CMI
$88.7B
$30.7M 0.51%
212,940
-8,450
-4% -$1.2M
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.