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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
ACG
51
DELISTED
AllianceBernstein Income Fund Inc
ACG
$40.3M 0.7%
5,225,291
-970,369
-16% -$7.3M
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$40.2M 0.7%
551,803
-216,518
-28% -$16.7M
IVZ icon
53
Invesco
IVZ
$13.9B
$39.9M 0.69%
1,006,175
+794,900
+376% +$31M
DVN icon
54
Devon Energy
DVN
$47.3B
$39.8M 0.69%
659,960
-24,485
-4% -$1.49M
BCE icon
55
BCE
BCE
$21.2B
$38.8M 0.67%
917,050
+500,765
+120% +$22.3M
ACN icon
56
Accenture
ACN
$108B
$38.8M 0.67%
414,285
-31,199
-7% -$2.79M
FTT
57
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$38.4M 0.66%
2,839,557
+317,359
+13% +$4.15M
MMM icon
58
3M
MMM
$94.3B
$37.6M 0.65%
272,957
-13,336
-5% -$1.84M
DFS
59
DELISTED
Discover Financial Services
DFS
$37.6M 0.65%
666,510
-79,000
-11% -$4.68M
LMT icon
60
Lockheed Martin
LMT
$136B
$36.9M 0.64%
181,665
-16,670
-8% -$3.29M
SR icon
61
Spire
SR
$4.85B
$36.3M 0.63%
708,773
+88,983
+14% +$4.67M
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$35.9M 0.62%
700,790
-52,440
-7% -$2.52M
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$35.8M 0.62%
1,755,685
+613,450
+54% +$13.4M
SU icon
64
Suncor Energy
SU
$70.3B
$35.6M 0.62%
1,215,755
+237,040
+24% +$7.05M
EFX icon
65
Equifax
EFX
$21.4B
$35M 0.61%
376,305
-69,550
-16% -$6.17M
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$34.5M 0.6%
972,394
-157,472
-14% -$5.57M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.6B
$33.4M 0.58%
715,195
+1,505
+0.2% +$70.3K
PIM
68
Franklin Master Intermediate Income Trust
PIM
$151M
$33.4M 0.58%
6,809,945
+606,327
+10% +$2.93M
HTR
69
DELISTED
Brookfield Total Return Fund Inc
HTR
$33.4M 0.58%
1,374,108
+43,711
+3% +$1.07M
HIG icon
70
Hartford Financial Services
HIG
$39.3B
$32.9M 0.57%
+786,675
New +$32.2M
SJM icon
71
J.M. Smucker
SJM
$12.8B
$32.9M 0.57%
284,258
-3,717
-1% -$407K
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$32.9M 0.57%
693,300
-26,625
-4% -$1.27M
PNC icon
73
PNC Financial Services
PNC
$101B
$32.7M 0.57%
350,635
-92,950
-21% -$8.39M
EGF
74
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$32.5M 0.56%
2,337,826
+55,432
+2% +$775K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$32.2M 0.56%
2,218,840
+731,090
+49% +$10.5M
1 2
3
4 5

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SMFG
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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.