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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
IVZ icon
151
Invesco
IVZ
$13.9B
$8.35M 0.14%
+211,275
New +$8.33M
SVVC
152
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$8.32M 0.14%
446,311
– –
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.92M 0.13%
206,140
+16,990
+9% +$601K
INFA
154
DELISTED
INFORMATICA CORP
INFA
$7.79M 0.13%
204,250
-6,710
-3% -$241K
ARCC icon
155
Ares Capital
ARCC
$14.4B
$7.79M 0.13%
498,933
-690,217
-58% -$11M
RIT
156
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$7.77M 0.13%
618,803
+569,717
+1,161% +$6.81M
MFL
157
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.6M 0.13%
532,497
+15,000
+3% +$211K
USA icon
158
Liberty All-Star Equity Fund
USA
$1.85B
$7.46M 0.12%
1,246,694
+397,479
+47% +$2.32M
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
$7.26M 0.12%
173,960
-5,980
-3% -$280K
MTS
160
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$7.17M 0.12%
436,024
+52,884
+14% +$875K
ICON
161
DELISTED
Iconix Brand Group, Inc.
ICON
$7.08M 0.12%
20,958
-1,006
-5% -$380K
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.05M 0.12%
165,225
-8,235
-5% -$377K
AMG icon
163
Affiliated Managers Group
AMG
$9.76B
$6.99M 0.12%
32,925
-3,830
-10% -$761K
VKI icon
164
Invesco Advantage Municipal Income Trust II
VKI
$401M
$6.95M 0.12%
599,340
+51,900
+9% +$598K
MGF
165
Aberdeen Government Markets Income Fund
MGF
$92.2M
$6.93M 0.12%
1,222,717
+151,638
+14% +$863K
NPM
166
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.92M 0.11%
488,917
+2,500
+0.5% +$34.9K
ACHC icon
167
Acadia Healthcare
ACHC
$2.94B
$6.48M 0.11%
105,875
-17,415
-14% -$1.01M
SBNY
168
DELISTED
Signature Bank
SBNY
$6.38M 0.11%
50,650
-2,770
-5% -$331K
MYI icon
169
BlackRock MuniYield Quality Fund III
MYI
$721M
$6.31M 0.1%
448,479
+6,103
+1% +$85.4K
WCN
170
Waste Connections
WCN
$42B
$6.04M 0.1%
206,063
-9,907
-5% -$312K
BBN icon
171
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$5.89M 0.1%
265,952
-99,129
-27% -$2.13M
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.64M 0.09%
146,250
-6,835
-4% -$254K
NBD
173
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$5.61M 0.09%
255,486
-110,130
-30% -$2.36M
MUE
174
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.59M 0.09%
415,004
-5,000
-1% -$66.5K
EMC
175
DELISTED
EMC CORPORATION
EMC
$5.58M 0.09%
187,480
-12,975
-6% -$378K
5 6
7
8 9

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PBA
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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.