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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
-1.03%
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
$5.46B
AUM Growth
-$310M
Cap. Flow
-$240M
Cap. Flow %
-4.39%
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$46.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.2M
3
V icon
Visa
V
+$22.8M
4
DAL icon
Delta Air Lines
DAL
+$21.2M
5
BRX icon
Brixmor Property Group
BRX
+$20.4M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$26.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$22.5M
3
STJ
St Jude Medical
STJ
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
HP icon
Helmerich & Payne
HP
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.14%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.2B
$2.35M 0.04%
+12,265
New +$2.28M
HCSG icon
227
Healthcare Services Group
HCSG
$1.53B
$2.33M 0.04%
70,650
-2,725
-4% -$85.8K
AGC
228
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.28M 0.04%
356,306
+321,306
+918% +$2.18M
FINL
229
DELISTED
Finish Line
FINL
$2.28M 0.04%
81,950
+1,750
+2% +$45.2K
IONS icon
230
Ionis Pharmaceuticals
IONS
$9.4B
$2.25M 0.04%
39,125
-2,400
-6% -$153K
GHI
231
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2.2M 0.04%
+259,405
New +$2.29M
GBAB
232
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.16M 0.04%
+105,119
New +$2.27M
MCGC
233
DELISTED
MCG CAP CORP
MCGC
$2.14M 0.04%
+469,946
New +$2.1M
ALGN icon
234
Align Technology
ALGN
$12.3B
$2.13M 0.04%
34,000
– –
MYF
235
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$2.13M 0.04%
148,289
-600
-0.4% -$9.08K
MUH
236
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.13M 0.04%
+148,155
New +$2.21M
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.12M 0.04%
48,900
– –
MYD
238
DELISTED
BlackRock MuniYield Fund
MYD
$2.12M 0.04%
153,446
-43,717
-22% -$634K
EOG icon
239
EOG Resources
EOG
$70.7B
$2.1M 0.04%
23,945
-200
-0.8% -$18.5K
IQI icon
240
Invesco Quality Municipal Securities
IQI
$534M
$2.07M 0.04%
175,476
-9,500
-5% -$115K
GLQ
241
Clough Global Equity Fund
GLQ
$158M
$2.06M 0.04%
139,386
-316,245
-69% -$4.77M
BWLD
242
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.04M 0.04%
13,025
-175
-1% -$28.6K
FULL
243
DELISTED
Full Circle Capital Corporation
FULL
$2.04M 0.04%
+570,933
New +$2.05M
NMS icon
244
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$1.97M 0.04%
138,594
-29,164
-17% -$433K
STE icon
245
Steris
STE
$23.1B
$1.96M 0.04%
30,450
+1,625
+6% +$110K
NPI
246
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.89M 0.03%
143,495
-100,728
-41% -$1.36M
MZF
247
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.88M 0.03%
141,873
+26,814
+23% +$354K
JPS
248
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.86M 0.03%
+220,053
New +$1.97M
HALO icon
249
Halozyme
HALO
$12.2B
$1.86M 0.03%
82,350
-35,900
-30% -$631K
USB icon
250
US Bancorp
USB
$99.6B
$1.83M 0.03%
42,105
+450
+1% +$19.7K
8 9
10
11 12

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Sit Investment Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Sit Investment Associates held 522 positions worth $5.46B, down 5.4% from $5.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates withdrew a net $240M in Q2 2015, closing 37 positions and reducing 173 holdings. Its most notable exit was Cummins, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sit Investment Associates opened a new position in Teva Pharmaceuticals worth $26.1M.

  • Sit Investment Associates's largest Q2 2015 buy was Teva Pharmaceuticals: 441,660 shares worth $26.1M.
  • Sit Investment Associates added most to Target in Q2 2015, an estimated $46.9M increase.
  • Sit Investment Associates's biggest Q2 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $26.4M.
  • Sit Investment Associates fully exited Cummins in Q2 2015, selling an estimated $19.5M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $5.46B portfolio in Q2 2015.
  • Sit Investment Associates opened 96 new positions and closed 37 in Q2 2015.
  • Sit Investment Associates's portfolio value fell 5.4% quarter-over-quarter to $5.46B.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.