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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$5.34B
AUM Growth
-$8.37M
Cap. Flow
-$235M
Cap. Flow %
-4.4%
Top 10 Hldgs %
17.98%
Holding
521
New
22
Increased
163
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.2M
2
WFC icon
Wells Fargo
WFC
+$44.7M
3
DD icon
DuPont de Nemours
DD
+$36.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M
5
UTG icon
Reaves Utility Income Fund
UTG
+$30.2M

Top Sells

Rank Stock Value
1
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$45.1M
2
WMT icon
Walmart Inc
WMT
+$44.7M
3
WHR icon
Whirlpool
WHR
+$37.9M
4
R icon
Ryder
R
+$34.8M
5
TWX
Time Warner Inc
TWX
+$32.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.76%
2 Healthcare 17.4%
3 Financials 13.28%
4 Technology 11.35%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$7.76B
$2.42M 0.05%
39,125
– –
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$45.5B
$2.41M 0.05%
48,900
– –
MQT
228
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.35M 0.04%
177,005
-14,770
-8% -$193K
BIIB icon
229
Biogen
BIIB
$32B
$2.35M 0.04%
7,665
-200
-3% -$57.5K
FAM
230
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.31M 0.04%
228,249
+203,287
+814% +$2.06M
STE icon
231
Steris
STE
$20.7B
$2.29M 0.04%
30,450
– –
PYPL icon
232
PayPal
PYPL
$45.7B
$2.27M 0.04%
+62,835
New +$2.22M
MAR icon
233
Marriott International
MAR
$87.8B
$2.27M 0.04%
33,832
– –
ALGN icon
234
Align Technology
ALGN
$10.8B
$2.24M 0.04%
34,000
– –
MBLY
235
DELISTED
Mobileye N.V.
MBLY
$2.2M 0.04%
51,950
+8,475
+19% +$379K
CEM
236
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.17M 0.04%
+28,633
New +$2.52M
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.17M 0.04%
94,260
-2,870
-3% -$91.8K
FEI
238
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.14M 0.04%
161,654
+61,587
+62% +$904K
MZF
239
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.11M 0.04%
153,333
+24,339
+19% +$325K
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
$2.09M 0.04%
84,960
-1,550
-2% -$43.6K
EMD
241
Western Asset Emerging Markets Debt Fund
EMD
$577M
$2.05M 0.04%
149,237
-17,264
-10% -$242K
SMM
242
DELISTED
Salient Midstream & MLP Fund
SMM
$2M 0.04%
210,428
+64,481
+44% +$826K
NMS icon
243
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.3M
$1.99M 0.04%
136,419
-2,175
-2% -$31.5K
JTP
244
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.98M 0.04%
+238,886
New +$1.95M
SNCR
245
DELISTED
Synchronoss Technologies
SNCR
$1.92M 0.04%
6,058
+677
+13% +$224K
BAH icon
246
Booz Allen Hamilton
BAH
$9.43B
$1.92M 0.04%
62,225
+15,950
+34% +$463K
VGI
247
Virtus Global Multi-Sector Income Fund
VGI
$79.2M
$1.86M 0.03%
131,981
– –
DST
248
DELISTED
DST Systems Inc.
DST
$1.84M 0.03%
32,280
-250
-0.8% -$14.7K
EME icon
249
Emcor
EME
$32.8B
$1.82M 0.03%
37,925
– –
SLH
250
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.8M 0.03%
32,875
– –
8 9
10
11 12

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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Sit Investment Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Sit Investment Associates held 521 positions worth $5.34B, down 0.16% from $5.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates withdrew a net $235M in Q4 2015, closing 47 positions and reducing 153 holdings. Its most notable exit was FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sit Investment Associates opened a new position in DuPont de Nemours worth $37.1M.

  • Sit Investment Associates's largest Q4 2015 buy was DuPont de Nemours: 284,555 shares worth $37.1M.
  • Sit Investment Associates added most to US Bancorp in Q4 2015, an estimated $49.2M increase.
  • Sit Investment Associates's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $44.7M.
  • Sit Investment Associates fully exited FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q4 2015, selling an estimated $45.1M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $5.34B portfolio in Q4 2015.
  • Sit Investment Associates opened 22 new positions and closed 47 in Q4 2015.
  • Sit Investment Associates's portfolio value fell 0.16% quarter-over-quarter to $5.34B.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.