We are live on ! Find out more
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
CFP
101
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$18.3M 0.32%
1,158,348
+1
+0% +$15
BHK icon
102
BlackRock Core Bond Trust
BHK
$664M
$18.3M 0.32%
1,326,289
-93,016
-7% -$1.27M
HP icon
103
Helmerich & Payne
HP
$4.14B
$18.3M 0.32%
268,490
-17,700
-6% -$1.16M
FMY
104
First Trust Mortgage Income Fund
FMY
$49M
$18.1M 0.31%
1,220,672
-24,938
-2% -$368K
VR
105
DELISTED
Validus Hold Ltd
VR
$17.5M 0.3%
415,975
+49,100
+13% +$2.02M
PX
106
DELISTED
Praxair Inc
PX
$17.3M 0.3%
143,647
+107,187
+294% +$13.4M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$17.3M 0.3%
628,822
-308,946
-33% -$8.28M
GFY
108
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$16.7M 0.29%
1,008,055
+18,078
+2% +$300K
JHS
109
John Hancock Income Securities Trust
JHS
$128M
$16.5M 0.29%
1,151,777
+40,964
+4% +$584K
DHG
110
DELISTED
Deutsche High Incm Opportunities
DHG
$15.9M 0.28%
1,108,614
+325,825
+42% +$4.6M
CELG
111
DELISTED
Celgene Corp
CELG
$14M 0.24%
121,645
-48,855
-29% -$5.84M
ECL icon
112
Ecolab
ECL
$79.7B
$14M 0.24%
122,075
-41,675
-25% -$4.57M
AGN
113
DELISTED
Allergan plc
AGN
$13.8M 0.24%
46,405
+5,400
+13% +$1.54M
GAM
114
General American Investors Company
GAM
$1.62B
$13.1M 0.23%
374,652
-9,850
-3% -$343K
V icon
115
Visa
V
$674B
$13M 0.23%
198,820
-91,600
-32% -$6.06M
MCR
116
DELISTED
MFS Charter Income Trust
MCR
$12.9M 0.22%
1,461,464
+34,166
+2% +$301K
NPM
117
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$12.8M 0.22%
905,463
+416,546
+85% +$5.92M
JMM icon
118
Nuveen Multi-Market Income Fund
JMM
$55.1M
$11.9M 0.21%
1,565,099
+18,026
+1% +$139K
RSG icon
119
Republic Services
RSG
$65.8B
$11.6M 0.2%
285,975
-401,516
-58% -$16.3M
KTF
120
DWS Municipal Income Trust
KTF
$352M
$10.8M 0.19%
770,986
-16,075
-2% -$222K
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10.6M 0.18%
62,889
+9,880
+19% +$1.71M
SLB icon
122
SLB Ltd
SLB
$77.8B
$10.2M 0.18%
122,385
-42,745
-26% -$3.56M
BKNG icon
123
Booking.com
BKNG
$159B
$9.59M 0.17%
205,975
-93,250
-31% -$4.17M
OII icon
124
Oceaneering
OII
$5.02B
$9.22M 0.16%
170,975
-33,175
-16% -$1.77M
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$9.14M 0.16%
52,730
-23,750
-31% -$4.3M
3 4
5
6 7

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.