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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
ITW icon
76
Illinois Tool Works
ITW
$84.2B
$31.9M 0.55%
328,410
-147,965
-31% -$14.3M
AGU
77
DELISTED
Agrium
AGU
$31.7M 0.55%
304,425
+174,850
+135% +$18.7M
TROW icon
78
T. Rowe Price
TROW
$24.4B
$31.5M 0.55%
389,215
-175,875
-31% -$14.5M
BKT icon
79
BlackRock Income Trust
BKT
$341M
$31.5M 0.55%
1,634,137
+49,349
+3% +$953K
RTN
80
DELISTED
Raytheon Company
RTN
$31.4M 0.54%
287,770
-51,056
-15% -$5.49M
MCO icon
81
Moody's
MCO
$83.2B
$31.1M 0.54%
300,100
-9,435
-3% -$912K
MRSH
82
Marsh
MRSH
$91.1B
$31M 0.54%
552,890
+15,135
+3% +$853K
TGT icon
83
Target
TGT
$69.3B
$30.4M 0.53%
370,737
-25,950
-7% -$2M
AMP icon
84
Ameriprise Financial
AMP
$49.5B
$29.7M 0.51%
226,890
-765
-0.3% -$101K
DUC
85
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$29.7M 0.51%
3,036,807
+160,208
+6% +$1.56M
CB icon
86
Chubb
CB
$134B
$29.2M 0.51%
262,050
+800
+0.3% +$90K
ADP icon
87
Automatic Data Processing
ADP
$108B
$29.1M 0.5%
339,830
-3,975
-1% -$342K
SWKS icon
88
Skyworks Solutions
SWKS
$10.4B
$28.8M 0.5%
292,650
+134,000
+84% +$11.4M
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$28.7M 0.5%
644,975
-187,385
-23% -$8.24M
FTF
90
Franklin Limited Duration Income Trust
FTF
$234M
$28.4M 0.49%
2,330,111
+56,866
+3% +$692K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$27.9M 0.48%
660,735
-291,374
-31% -$11.9M
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$27.1M 0.47%
1,880,360
+13,000
+0.7% +$185K
MIN
93
Aberdeen Intermediate Income Fund
MIN
$278M
$25.9M 0.45%
5,317,651
+303,219
+6% +$1.49M
RHI icon
94
Robert Half
RHI
$4.36B
$25.8M 0.45%
425,495
-132,301
-24% -$7.96M
GPC icon
95
Genuine Parts
GPC
$18.5B
$25.3M 0.44%
271,300
-4,225
-2% -$407K
AVB icon
96
AvalonBay Communities
AVB
$26.2B
$25.1M 0.44%
144,325
+32,819
+29% +$5.67M
LYB icon
97
LyondellBasell Industries
LYB
$20B
$23.4M 0.4%
265,960
-46,310
-15% -$3.89M
WEC icon
98
WEC Energy
WEC
$34.7B
$22.3M 0.39%
450,725
-382,100
-46% -$20M
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$958M
$22M 0.38%
1,637,505
-19,346
-1% -$259K
CMI icon
100
Cummins
CMI
$88.2B
$19.5M 0.34%
140,725
-72,215
-34% -$10.2M
2 3
4
5 6

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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.