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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
DHR icon
151
Danaher
DHR
$145B
$5.99M 0.1%
104,907
-50,475
-32% -$2.9M
JGH icon
152
Nuveen Global High Income Fund
JGH
$357M
$5.98M 0.1%
350,370
-943,327
-73% -$16.1M
TAI
153
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$5.95M 0.1%
291,979
+30,800
+12% +$628K
PM icon
154
Philip Morris
PM
$291B
$5.91M 0.1%
78,500
-270,470
-78% -$22M
CVX icon
155
Chevron
CVX
$379B
$5.71M 0.1%
54,370
-363,565
-87% -$38.8M
INFA
156
DELISTED
INFORMATICA CORP
INFA
$5.7M 0.1%
129,975
-74,275
-36% -$3.09M
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
$5.68M 0.1%
123,760
-50,200
-29% -$2.12M
MYI icon
158
BlackRock MuniYield Quality Fund III
MYI
$718M
$5.64M 0.1%
397,372
-51,107
-11% -$732K
WCN
159
Waste Connections
WCN
$41.8B
$5.61M 0.1%
174,788
-31,275
-15% -$955K
SPE
160
Special Opportunities Fund
SPE
$144M
$5.55M 0.1%
377,063
+119,933
+47% +$1.75M
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$5.51M 0.1%
85,375
-672,095
-89% -$42.1M
DEO icon
162
Diageo
DEO
$53.7B
$5.2M 0.09%
47,025
-236,970
-83% -$27.3M
ICON
163
DELISTED
Iconix Brand Group, Inc.
ICON
$5.07M 0.09%
15,068
-5,890
-28% -$2.02M
RTX icon
164
RTX Corp
RTX
$303B
$4.92M 0.09%
66,746
-60,183
-47% -$4.49M
CSI
165
DELISTED
Cutwater Select Income Fund
CSI
$4.9M 0.08%
244,767
-26,480
-10% -$519K
SVVC
166
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.82M 0.08%
336,140
-110,171
-25% -$1.71M
AMG icon
167
Affiliated Managers Group
AMG
$9.8B
$4.77M 0.08%
22,225
-10,700
-32% -$2.26M
CMG icon
168
Chipotle Mexican Grill
CMG
$41.1B
$4.76M 0.08%
365,950
+150,950
+70% +$2.06M
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.76M 0.08%
140,640
-65,500
-32% -$2.27M
ULTA icon
170
Ulta Beauty
ULTA
$23.8B
$4.74M 0.08%
31,450
-9,900
-24% -$1.37M
ALK icon
171
Alaska Air
ALK
$5.37B
$4.74M 0.08%
71,650
-14,800
-17% -$961K
MUE
172
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.6M 0.08%
334,255
-80,749
-19% -$1.11M
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.53M 0.08%
103,730
-39,725
-28% -$1.69M
ICB
174
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$4.52M 0.08%
251,283
+4,690
+2% +$84.5K
FRC
175
DELISTED
First Republic Bank
FRC
$4.5M 0.08%
78,750
-453,600
-85% -$24.7M
5 6
7
8 9

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KCM
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PBA
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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.