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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
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$712M
$9.04M 0.16%
998,995
-352,659
-26% -$3.15M
ADBE icon
127
Adobe
ADBE
$109B
$9.04M 0.16%
122,200
-29,615
-20% -$2.21M
ERC
128
Allspring Multi-Sector Income Fund
ERC
$261M
$9.03M 0.16%
676,728
+32,951
+5% +$447K
CTSH icon
129
Cognizant
CTSH
$26.3B
$9.03M 0.16%
144,730
-59,050
-29% -$3.48M
BTA
130
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.65M 0.15%
753,301
+10,548
+1% +$121K
SBAC icon
131
SBA Communications
SBAC
$19.2B
$8.4M 0.15%
71,705
-29,675
-29% -$3.5M
DKS icon
132
Dick's Sporting Goods
DKS
$19.2B
$8.13M 0.14%
142,680
-98,105
-41% -$5.38M
PII icon
133
Polaris
PII
$3.97B
$8M 0.14%
56,660
-33,275
-37% -$4.9M
ANSS
134
DELISTED
Ansys
ANSS
$7.78M 0.13%
88,250
-48,725
-36% -$4.12M
CIEN icon
135
Ciena
CIEN
$54.9B
$7.64M 0.13%
395,910
-49,045
-11% -$977K
USA icon
136
Liberty All-Star Equity Fund
USA
$1.86B
$7.57M 0.13%
1,296,694
+50,000
+4% +$291K
MTS
137
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$7.36M 0.13%
436,002
-22
-0% -$366
NKE icon
138
Nike
NKE
$62.5B
$7.15M 0.12%
142,540
-127,430
-47% -$6.09M
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$7.07M 0.12%
52,655
-15,750
-23% -$2.03M
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
$7.07M 0.12%
41,575
-16,700
-29% -$2.65M
GLQ
141
Clough Global Equity Fund
GLQ
$157M
$6.85M 0.12%
455,631
+171,507
+60% +$2.53M
MFL
142
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.59M 0.11%
457,025
-75,472
-14% -$1.09M
MCK icon
143
McKesson
MCK
$103B
$6.59M 0.11%
29,120
-15,625
-35% -$3.47M
NBD
144
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6.54M 0.11%
301,142
+45,656
+18% +$997K
RIT
145
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$6.42M 0.11%
493,032
-125,771
-20% -$1.64M
ACHC icon
146
Acadia Healthcare
ACHC
$2.96B
$6.37M 0.11%
88,900
-16,975
-16% -$1.09M
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$6.3M 0.11%
72,660
-27,100
-27% -$2.27M
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$6.3M 0.11%
76,650
-32,245
-30% -$2.53M
VKI icon
149
Invesco Advantage Municipal Income Trust II
VKI
$399M
$6.14M 0.11%
522,379
-76,961
-13% -$905K
MGF
150
Aberdeen Government Markets Income Fund
MGF
$92.2M
$6.11M 0.11%
1,090,479
-132,238
-11% -$761K
4 5
6
7 8

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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.