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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
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.4B
$4.24M 0.07%
68,625
-5,280
-7% -$261K
WEA
202
Western Asset Premier Bond Fund
WEA
$124M
$4.22M 0.07%
303,685
+26,493
+10% +$373K
SMG icon
203
ScottsMiracle-Gro
SMG
$3.66B
$4.17M 0.07%
66,850
-3,120
-4% -$186K
GLQ
204
Clough Global Equity Fund
GLQ
$158M
$4.11M 0.07%
+284,124
New +$4.02M
HCSG icon
205
Healthcare Services Group
HCSG
$1.53B
$3.95M 0.07%
127,675
-9,595
-7% -$284K
VBF icon
206
Invesco Bond Fund
VBF
$169M
$3.95M 0.07%
+214,440
New +$3.96M
BFK
207
DELISTED
BlackRock Municipal Income Trust
BFK
$3.94M 0.07%
278,216
+17,952
+7% +$250K
MHD icon
208
BlackRock MuniHoldings Fund
MHD
$606M
$3.94M 0.07%
229,991
-47,250
-17% -$778K
VMM
209
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.92M 0.07%
293,300
– –
ITT icon
210
ITT
ITT
$19.1B
$3.89M 0.06%
96,250
+27,840
+41% +$1.16M
EXP icon
211
Eagle Materials
EXP
$6.57B
$3.86M 0.06%
50,825
+12,760
+34% +$1.08M
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.84M 0.06%
127,525
+27,460
+27% +$785K
MUS
213
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.79M 0.06%
284,354
+29,288
+11% +$388K
SPE
214
Special Opportunities Fund
SPE
$144M
$3.77M 0.06%
257,130
+105,033
+69% +$1.65M
EFOR
215
Everforth Inc
EFOR
$1.32B
$3.71M 0.06%
111,740
-8,765
-7% -$263K
MYD
216
DELISTED
BlackRock MuniYield Fund
MYD
$3.71M 0.06%
251,582
-60,412
-19% -$879K
HXL icon
217
Hexcel
HXL
$7.82B
$3.65M 0.06%
87,850
-4,210
-5% -$174K
QQQX icon
218
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.55M 0.06%
+184,275
New +$3.68M
BUD icon
219
AB InBev
BUD
$165B
$3.52M 0.06%
31,325
+12,220
+64% +$1.35M
MYM
220
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$3.49M 0.06%
271,620
+120,076
+79% +$1.53M
IEX icon
221
IDEX
IEX
$17.3B
$3.47M 0.06%
44,625
-13,935
-24% -$1.04M
TPC
222
Tutor Perini Cor
TPC
$5.21B
$3.41M 0.06%
141,620
+45,810
+48% +$1.15M
FFIV icon
223
F5
FFIV
$22.7B
$3.4M 0.06%
26,100
-1,205
-4% -$150K
MYF
224
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3.3M 0.05%
213,421
-50,104
-19% -$760K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$80.8B
$3.3M 0.05%
8,040
-300
-4% -$118K
7 8
9
10 11

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FC
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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 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.