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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$125M 2.07%
2,683,555
+156,550
+6% +$7.35M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$111M 1.85%
1,062,945
-145,110
-12% -$15.3M
HD icon
3
Home Depot
HD
$331B
$108M 1.8%
1,032,405
+200,820
+24% +$19.5M
AAPL icon
4
Apple
AAPL
$4.54T
$106M 1.76%
3,852,988
+279,720
+8% +$7.61M
PEP icon
5
PepsiCo
PEP
$190B
$104M 1.72%
1,094,675
+33,095
+3% +$3.17M
HON icon
6
Honeywell
HON
$77B
$103M 1.71%
1,147,962
-7,874
-0.7% -$677K
VZ icon
7
Verizon
VZ
$195B
$100M 1.66%
2,144,070
+53,870
+3% +$2.64M
MDT icon
8
Medtronic
MDT
$109B
$99.3M 1.65%
1,375,555
+31,700
+2% +$2.2M
JPM icon
9
JPMorgan Chase
JPM
$935B
$98.4M 1.63%
1,571,760
-7,482
-0.5% -$450K
CVS icon
10
CVS Health
CVS
$133B
$83.3M 1.38%
865,085
-56,375
-6% -$4.97M
INTC icon
11
Intel
INTC
$455B
$81.7M 1.36%
2,251,700
+103,505
+5% +$3.6M
TWX
12
DELISTED
Time Warner Inc
TWX
$76.4M 1.27%
894,480
+164,115
+22% +$13.1M
PG icon
13
Procter & Gamble
PG
$336B
$74.1M 1.23%
813,315
+7,525
+0.9% +$662K
TJX icon
14
TJX Companies
TJX
$174B
$73.4M 1.22%
2,139,862
+397,132
+23% +$12.6M
AVGO icon
15
Broadcom
AVGO
$1.85T
$70.6M 1.17%
7,022,600
-906,800
-11% -$8.1M
M icon
16
Macy's
M
$6.53B
$67M 1.11%
1,019,065
+235,685
+30% +$14.3M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$66M 1.1%
486,260
+18,373
+4% +$2.35M
STJ
18
DELISTED
St Jude Medical
STJ
$62.6M 1.04%
962,450
+33,145
+4% +$2.13M
UNP icon
19
Union Pacific
UNP
$174B
$62.4M 1.04%
523,715
+2,045
+0.4% +$235K
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$61.8M 1.03%
768,321
-104,541
-12% -$8.68M
ZTR
21
Virtus Total Return Fund
ZTR
$340M
$60M 1%
4,284,237
+1,261,910
+42% +$17.4M
CAH icon
22
Cardinal Health
CAH
$53.9B
$59.7M 0.99%
739,340
-27,970
-4% -$2.21M
SNA icon
23
Snap-on
SNA
$21.2B
$59.4M 0.99%
434,311
-42,479
-9% -$5.57M
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$56.1M 0.93%
+509,391
New +$53.7M
MRK icon
25
Merck
MRK
$322B
$54.3M 0.9%
1,001,537
-109,547
-10% -$6.1M
1
2 3 4 5

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FC
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FFB
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KCM
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PBA
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CFC
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DGI
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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.