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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
HP icon
101
Helmerich & Payne
HP
$3.71B
$19.3M 0.32%
286,190
-18,185
-6% -$1.42M
BCE icon
102
BCE
BCE
$21.2B
$19.1M 0.32%
+416,285
New +$18.7M
CELG
103
DELISTED
Celgene Corp
CELG
$19.1M 0.32%
170,500
-8,990
-5% -$948K
V icon
104
Visa
V
$677B
$19M 0.32%
290,420
-3,300
-1% -$199K
BHK icon
105
BlackRock Core Bond Trust
BHK
$667M
$18.7M 0.31%
1,419,305
+990,712
+231% +$13.2M
GILD icon
106
Gilead Sciences
GILD
$165B
$18.7M 0.31%
198,140
+16,770
+9% +$1.73M
FMY
107
First Trust Mortgage Income Fund
FMY
$48.7M
$18.5M 0.31%
1,245,610
+173,125
+16% +$2.6M
AVB icon
108
AvalonBay Communities
AVB
$26.8B
$18.2M 0.3%
+111,506
New +$17.5M
CFP
109
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$17.6M 0.29%
1,158,347
+64,600
+6% +$994K
HAL icon
110
Halliburton
HAL
$26.6B
$17.4M 0.29%
441,825
+86,625
+24% +$4.22M
ECL icon
111
Ecolab
ECL
$79.9B
$17.1M 0.28%
163,750
+8,130
+5% +$889K
GFY
112
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$16.5M 0.27%
989,977
+101,637
+11% +$1.7M
JHS
113
John Hancock Income Securities Trust
JHS
$127M
$15.9M 0.26%
1,110,813
+121,135
+12% +$1.73M
VR
114
DELISTED
Validus Hold Ltd
VR
$15.2M 0.25%
366,875
-169,595
-32% -$6.85M
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.56B
$14.2M 0.24%
+160,475
New +$13.4M
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$14.2M 0.23%
76,480
-3,775
-5% -$699K
AGN
117
DELISTED
Allergan Inc
AGN
$14.1M 0.23%
66,425
-1,450
-2% -$288K
SLB icon
118
SLB Ltd
SLB
$75B
$14.1M 0.23%
165,130
-10,725
-6% -$987K
BKNG icon
119
Booking.com
BKNG
$161B
$13.6M 0.23%
299,225
-8,125
-3% -$367K
PII icon
120
Polaris
PII
$4.07B
$13.6M 0.23%
89,935
-3,080
-3% -$462K
GAM
121
General American Investors Company
GAM
$1.61B
$13.5M 0.22%
+384,502
New +$13.7M
MCR
122
DELISTED
MFS Charter Income Trust
MCR
$13.1M 0.22%
1,427,298
+622,709
+77% +$5.48M
NKE icon
123
Nike
NKE
$61.9B
$13M 0.22%
269,970
-702,710
-72% -$33M
GLO
124
Clough Global Opportunities Fund
GLO
$257M
$12.9M 0.21%
+1,002,443
New +$12M
AGU
125
DELISTED
Agrium
AGU
$12.3M 0.2%
+129,575
New +$12.1M
3 4
5
6 7

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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.