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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
BKT icon
76
BlackRock Income Trust
BKT
$341M
$30.4M 0.51%
1,584,788
+137,453
+9% +$2.63M
TGT icon
77
Target
TGT
$68B
$30.1M 0.5%
396,687
-22,382
-5% -$1.51M
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$30.1M 0.5%
227,655
-27,607
-11% -$3.49M
CB icon
79
Chubb
CB
$135B
$30M 0.5%
261,250
-13,250
-5% -$1.47M
PIM
80
Franklin Master Intermediate Income Trust
PIM
$151M
$29.8M 0.5%
6,203,618
+1,915,536
+45% +$9.51M
MCO icon
81
Moody's
MCO
$82.7B
$29.7M 0.49%
309,535
-12,655
-4% -$1.23M
GPC icon
82
Genuine Parts
GPC
$18.7B
$29.4M 0.49%
275,525
-47,066
-15% -$4.61M
SJM icon
83
J.M. Smucker
SJM
$12.8B
$29.1M 0.48%
287,975
-62,175
-18% -$6.3M
ADP icon
84
Automatic Data Processing
ADP
$108B
$28.7M 0.48%
343,805
-107,541
-24% -$8.72M
PM icon
85
Philip Morris
PM
$295B
$28.4M 0.47%
348,970
-11,675
-3% -$1M
DUC
86
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$28.2M 0.47%
2,876,599
+996,404
+53% +$9.8M
FRC
87
DELISTED
First Republic Bank
FRC
$27.7M 0.46%
532,350
-63,626
-11% -$3.2M
FTF
88
Franklin Limited Duration Income Trust
FTF
$233M
$27.7M 0.46%
2,273,245
+762,455
+50% +$9.35M
RSG icon
89
Republic Services
RSG
$65.7B
$27.7M 0.46%
687,491
+99,266
+17% +$3.89M
CNP icon
90
CenterPoint Energy
CNP
$26.8B
$26.8M 0.44%
1,142,235
+51,355
+5% +$1.23M
EMR icon
91
Emerson Electric
EMR
$88.3B
$26.6M 0.44%
430,435
-303,665
-41% -$19M
XL
92
DELISTED
XL Group Ltd.
XL
$26.4M 0.44%
769,500
-159,350
-17% -$5.43M
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$26.4M 0.44%
1,867,360
+457,834
+32% +$6.55M
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$24.8M 0.41%
312,270
-87,510
-22% -$7.59M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$24.7M 0.41%
937,768
+6,318
+0.7% +$170K
MIN
96
Aberdeen Intermediate Income Fund
MIN
$278M
$24M 0.4%
5,014,432
+1,965,995
+64% +$9.79M
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$22.4M 0.37%
+193,725
New +$21.5M
JGH icon
98
Nuveen Global High Income Fund
JGH
$356M
$22.3M 0.37%
+1,293,697
New +$22.9M
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$956M
$21.4M 0.36%
1,656,851
+545,391
+49% +$7.28M
EVG
100
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$21.1M 0.35%
1,487,750
+301,156
+25% +$4.34M
2 3
4
5 6

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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.