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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
+2.47%
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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
-$1.75B
Cap. Flow %
-46.35%
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.6M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$17M
3
HBI
Hanesbrands
HBI
+$10.8M
4
DRE
Duke Realty Corp.
DRE
+$10.6M
5
PPT
Franklin Premier Income Trust
PPT
+$8.86M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$72.1M
2
PFE icon
Pfizer
PFE
+$60.7M
3
VZ icon
Verizon
VZ
+$52.3M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
AMAT icon
Applied Materials
AMAT
+$39.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Healthcare 14.12%
3 Financials 11.11%
4 Technology 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
226
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$2.6M 0.07%
179,103
-31,406
-15% -$441K
HCSG icon
227
Healthcare Services Group
HCSG
$1.5B
$2.59M 0.07%
62,500
-7,750
-11% -$297K
CNK icon
228
Cinemark Holdings
CNK
$3.93B
$2.53M 0.07%
69,500
+67,125
+2,826% +$2.35M
HUM icon
229
Humana
HUM
$47.6B
$2.42M 0.06%
13,430
-2,200
-14% -$391K
MBLY
230
DELISTED
Mobileye N.V.
MBLY
$2.4M 0.06%
51,950
– –
PRU icon
231
Prudential Financial
PRU
$41.2B
$2.36M 0.06%
33,110
-1,815
-5% -$137K
MQT
232
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.35M 0.06%
162,442
-10,300
-6% -$148K
NMS icon
233
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
$2.32M 0.06%
136,419
– –
STE icon
234
Steris
STE
$20.5B
$2.31M 0.06%
33,650
-2,200
-6% -$154K
DCA
235
DELISTED
Virtus Total Return Fund
DCA
$2.31M 0.06%
498,580
+455,642
+1,061% +$1.97M
ECF
236
Ellsworth Growth & Income Fund
ECF
$166M
$2.3M 0.06%
292,010
+35,895
+14% +$277K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$2.29M 0.06%
22,025
-7,475
-25% -$800K
CASY icon
238
Casey's General Stores
CASY
$21.7B
$2.26M 0.06%
17,215
+125
+0.7% +$14.5K
ING icon
239
ING
ING
$105B
$2.25M 0.06%
217,345
+59,210
+37% +$702K
MZF
240
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.24M 0.06%
152,233
+400
+0.3% +$5.72K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.06%
29,300
-5,700
-16% -$419K
EFOR
242
Everforth Inc
EFOR
$1.39B
$2.22M 0.06%
60,000
-3,400
-5% -$125K
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.09M 0.06%
46,890
– –
MUH
244
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.06M 0.05%
121,503
-31,834
-21% -$526K
HSBC icon
245
HSBC
HSBC
$350B
$2.04M 0.05%
72,999
-13,760
-16% -$389K
KST
246
DELISTED
Deutsche Strategic Income Trust
KST
$2M 0.05%
174,209
+140,134
+411% +$1.6M
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$1.99M 0.05%
122,098
+1,439
+1% +$22.5K
LEO
248
BNY Mellon Strategic Municipals
LEO
$361M
$1.97M 0.05%
206,825
-52,902
-20% -$486K
NZF icon
249
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$1.9M 0.05%
119,025
+101,299
+571% +$1.57M
EME icon
250
Emcor
EME
$32.4B
$1.87M 0.05%
37,925
– –
8 9
10
11 12

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sit Investment Associates held 497 positions worth $3.77B, down 31% from $5.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates withdrew a net $1.75B in Q2 2016, closing 37 positions and reducing 190 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sit Investment Associates opened a new position in Life Storage, Inc. worth $17.9M.

  • Sit Investment Associates's largest Q2 2016 buy was Life Storage, Inc.: 256,088 shares worth $17.9M.
  • Sit Investment Associates added most to BlackRock Credit Allocation Income Trust in Q2 2016, an estimated $17M increase.
  • Sit Investment Associates's biggest Q2 2016 reduction was Medtronic, cutting an estimated $72.1M.
  • Sit Investment Associates fully exited Alexandria Real Estate Equities in Q2 2016, selling an estimated $36.9M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $3.77B portfolio in Q2 2016.
  • Sit Investment Associates opened 24 new positions and closed 37 in Q2 2016.
  • Sit Investment Associates's portfolio value fell 31% quarter-over-quarter to $3.77B.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.