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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
SBNY
176
DELISTED
Signature Bank
SBNY
$4.49M 0.08%
34,650
-16,000
-32% -$1.99M
MUS
177
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.46M 0.08%
330,897
+46,543
+16% +$626K
MFT
178
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4.38M 0.08%
314,340
-51,204
-14% -$718K
DSU icon
179
BlackRock Debt Strategies Fund
DSU
$597M
$4.33M 0.08%
387,023
– –
MEN
180
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.26M 0.07%
365,336
-14,331
-4% -$166K
SYNA icon
181
Synaptics
SYNA
$4.14B
$4.24M 0.07%
52,175
-25,200
-33% -$1.9M
MYM
182
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$4.18M 0.07%
321,024
+49,404
+18% +$646K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$4.17M 0.07%
29,700
-12,100
-29% -$1.63M
JLS icon
184
Nuveen Mortgage and Income Fund
JLS
$94.9M
$4.15M 0.07%
177,995
+80,728
+83% +$1.88M
VMM
185
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.06M 0.07%
293,300
– –
VMO icon
186
Invesco Municipal Opportunity Trust
VMO
$662M
$4.06M 0.07%
313,046
+76,177
+32% +$989K
BUD icon
187
AB InBev
BUD
$163B
$4.04M 0.07%
33,105
+1,780
+6% +$215K
VBF icon
188
Invesco Bond Fund
VBF
$168M
$4.02M 0.07%
215,072
+632
+0.3% +$11.8K
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.95M 0.07%
105,150
-41,100
-28% -$1.51M
DSM
190
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$3.92M 0.07%
484,393
+160,727
+50% +$1.3M
TRN icon
191
Trinity Industries
TRN
$2.29B
$3.87M 0.07%
151,248
-89,452
-37% -$1.96M
BFK
192
DELISTED
BlackRock Municipal Income Trust
BFK
$3.78M 0.07%
258,017
-20,199
-7% -$291K
BBN icon
193
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$3.73M 0.06%
164,336
-101,616
-38% -$2.3M
GIII icon
194
G-III Apparel Group
GIII
$1.48B
$3.67M 0.06%
65,066
-30,160
-32% -$1.55M
VTRS icon
195
Viatris
VTRS
$18.8B
$3.65M 0.06%
61,450
-26,700
-30% -$1.52M
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.61M 0.06%
93,705
-33,800
-27% -$1.3M
BTT icon
197
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.55M 0.06%
+169,300
New +$3.54M
NBB icon
198
Nuveen Taxable Municipal Income Fund
NBB
$454M
$3.55M 0.06%
166,933
+28,126
+20% +$597K
NPI
199
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.42M 0.06%
244,223
+219,663
+894% +$3.08M
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.39M 0.06%
71,325
-93,900
-57% -$4.36M
6 7
8
9 10

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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.