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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
OII icon
126
Oceaneering
OII
$4.77B
$12M 0.2%
204,150
-167,200
-45% -$10.7M
DKS icon
127
Dick's Sporting Goods
DKS
$18.7B
$12M 0.2%
240,785
-7,130
-3% -$334K
JMM icon
128
Nuveen Multi-Market Income Fund
JMM
$54.7M
$11.9M 0.2%
1,547,073
+134,579
+10% +$1.03M
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$711M
$11.9M 0.2%
+1,351,654
New +$11.8M
ORCL icon
130
Oracle
ORCL
$423B
$11.5M 0.19%
256,500
-740,350
-74% -$30.1M
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
$11.5M 0.19%
158,650
-31,695
-17% -$1.97M
ANSS
132
DELISTED
Ansys
ANSS
$11.2M 0.19%
136,975
-3,515
-3% -$279K
SBAC icon
133
SBA Communications
SBAC
$19.5B
$11.2M 0.19%
101,380
-4,675
-4% -$526K
ADBE icon
134
Adobe
ADBE
$105B
$11M 0.18%
151,815
-7,410
-5% -$519K
DHG
135
DELISTED
Deutsche High Incm Opportunities
DHG
$11M 0.18%
782,789
+457,972
+141% +$6.5M
CTSH icon
136
Cognizant
CTSH
$26B
$10.7M 0.18%
203,780
-16,500
-7% -$824K
AGN
137
DELISTED
Allergan plc
AGN
$10.6M 0.18%
41,005
-1,350
-3% -$337K
KTF
138
DWS Municipal Income Trust
KTF
$352M
$10.5M 0.17%
787,061
+16,300
+2% +$218K
MCK icon
139
McKesson
MCK
$101B
$9.29M 0.15%
44,745
-250
-0.6% -$50.8K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.28M 0.15%
53,009
-11,977
-18% -$2.17M
CPRI icon
141
Capri Holdings
CPRI
$1.74B
$9.27M 0.15%
123,455
-525
-0.4% -$39.1K
RTX icon
142
RTX Corp
RTX
$301B
$9.19M 0.15%
126,929
-683,841
-84% -$46.6M
DHR icon
143
Danaher
DHR
$144B
$8.95M 0.15%
155,382
-5,468
-3% -$297K
ERC
144
Allspring Multi-Sector Income Fund
ERC
$259M
$8.78M 0.15%
643,777
+158,205
+33% +$2.19M
CIEN icon
145
Ciena
CIEN
$58.4B
$8.64M 0.14%
444,955
-12,690
-3% -$212K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$8.57M 0.14%
68,405
-2,725
-4% -$331K
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
$8.56M 0.14%
58,275
-3,000
-5% -$435K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$8.5M 0.14%
108,895
+46,785
+75% +$3.58M
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$8.45M 0.14%
99,760
-400
-0.4% -$31.3K
BTA
150
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.39M 0.14%
742,753
+71,911
+11% +$810K
4 5
6
7 8

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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.