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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
MQT
201
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.39M 0.06%
252,285
-133,864
-35% -$1.81M
LGF
202
DELISTED
Lions Gate Entertainment
LGF
$3.36M 0.06%
99,025
-35,100
-26% -$1.1M
CPRI icon
203
Capri Holdings
CPRI
$1.75B
$3.31M 0.06%
50,330
-73,125
-59% -$5.02M
SMG icon
204
ScottsMiracle-Gro
SMG
$3.63B
$3.31M 0.06%
49,250
-17,600
-26% -$1.15M
HXL icon
205
Hexcel
HXL
$7.63B
$3.29M 0.06%
64,050
-23,800
-27% -$1.09M
SWFT
206
DELISTED
Swift Transportation Company
SWFT
$3.27M 0.06%
125,550
-54,200
-30% -$1.49M
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.22M 0.06%
82,375
-45,150
-35% -$1.56M
EEFT icon
208
Euronet Worldwide
EEFT
$2.65B
$3.18M 0.06%
54,150
-800
-1% -$42.4K
WEA
209
Western Asset Premier Bond Fund
WEA
$124M
$3.18M 0.06%
227,900
-75,785
-25% -$1.09M
EXP icon
210
Eagle Materials
EXP
$6.47B
$3.12M 0.05%
37,325
-13,500
-27% -$1.05M
WBK
211
DELISTED
Westpac Banking Corporation
WBK
$3.12M 0.05%
104,165
+45,375
+77% +$1.3M
MYD
212
DELISTED
BlackRock MuniYield Fund
MYD
$2.99M 0.05%
197,163
-54,419
-22% -$816K
MIY icon
213
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$2.98M 0.05%
211,559
+38,374
+22% +$544K
QCOM icon
214
Qualcomm
QCOM
$170B
$2.94M 0.05%
42,445
-662,500
-94% -$46.7M
JMT
215
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.93M 0.05%
129,575
+29,842
+30% +$678K
AME icon
216
Ametek
AME
$58B
$2.9M 0.05%
55,175
-34,300
-38% -$1.76M
SEVN
217
Seven Hills Realty Trust
SEVN
$170M
$2.89M 0.05%
+142,778
New +$2.96M
TRAK
218
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.86M 0.05%
74,275
+27,834
+60% +$1.13M
CAT icon
219
Caterpillar
CAT
$385B
$2.83M 0.05%
35,315
-17,975
-34% -$1.49M
MAR icon
220
Marriott International
MAR
$90.9B
$2.72M 0.05%
33,832
-5,700
-14% -$454K
ITT icon
221
ITT
ITT
$18.9B
$2.67M 0.05%
66,850
-29,400
-31% -$1.15M
IONS icon
222
Ionis Pharmaceuticals
IONS
$9.46B
$2.64M 0.05%
41,525
-27,100
-39% -$1.84M
NMS icon
223
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$2.58M 0.04%
167,758
-4,024
-2% -$61.3K
DAL icon
224
Delta Air Lines
DAL
$58.7B
$2.57M 0.04%
+57,100
New +$2.65M
EFOR
225
Everforth Inc
EFOR
$1.33B
$2.49M 0.04%
64,800
-46,940
-42% -$1.71M
7 8
9
10 11

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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.