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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
+3.45%
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
$3.79B
AUM Growth
+$12.7M
Cap. Flow
-$93.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
171
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$20.1M
2
KEY icon
KeyCorp
KEY
+$19.7M
3
SO icon
Southern Company
SO
+$16.7M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$13.4M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$74.3M
2
WFC icon
Wells Fargo
WFC
+$35.9M
3
DFS
Discover Financial Services
DFS
+$14.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
5
AGU
Agrium
AGU
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 10.52%
3 Industrials 9.44%
4 Financials 8.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
226
Advent Convertible and Income Fund
AVK
$563M
$2.4M 0.06%
+169,184
New +$2.41M
MZF
227
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.39M 0.06%
166,747
+14,514
+10% +$211K
HUM icon
228
Humana
HUM
$46.3B
$2.39M 0.06%
13,510
+80
+0.6% +$13.9K
VPV icon
229
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$2.38M 0.06%
175,490
-3,613
-2% -$50.3K
MQT
230
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.3M 0.06%
162,442
– –
EME icon
231
Emcor
EME
$35.7B
$2.26M 0.06%
37,925
– –
HCSG icon
232
Healthcare Services Group
HCSG
$1.5B
$2.25M 0.06%
56,900
-5,600
-9% -$220K
SNCR
233
DELISTED
Synchronoss Technologies
SNCR
$2.25M 0.06%
6,058
– –
AMBA icon
234
Ambarella
AMBA
$3.6B
$2.23M 0.06%
30,350
-4,750
-14% -$298K
AMP icon
235
Ameriprise Financial
AMP
$49.2B
$2.22M 0.06%
22,295
-8,675
-28% -$841K
HSBC icon
236
HSBC
HSBC
$354B
$2.22M 0.06%
65,302
-7,697
-11% -$242K
MBLY
237
DELISTED
Mobileye N.V.
MBLY
$2.21M 0.06%
51,950
– –
JCI icon
238
Johnson Controls International
JCI
$91.3B
$2.18M 0.06%
+46,890
New +$2.17M
EFOR
239
Everforth Inc
EFOR
$1.33B
$2.18M 0.06%
60,000
– –
KST
240
DELISTED
Deutsche Strategic Income Trust
KST
$2.16M 0.06%
177,924
+3,715
+2% +$44.3K
SCI icon
241
Service Corp International
SCI
$11.4B
$2.13M 0.06%
80,175
+76,375
+2,010% +$2.07M
CASY icon
242
Casey's General Stores
CASY
$31.6B
$2.07M 0.05%
17,215
– –
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.06M 0.05%
131,220
+12,195
+10% +$194K
DHR icon
244
Danaher
DHR
$147B
$1.98M 0.05%
28,555
-9,928
-26% -$704K
NVG icon
245
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.96M 0.05%
122,098
– –
MUH
246
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.96M 0.05%
117,503
-4,000
-3% -$67.3K
DNI
247
DELISTED
Dividend and Income Fund
DNI
$1.95M 0.05%
174,344
-139,307
-44% -$1.59M
KTWO
248
DELISTED
K2M Group Holdings, Inc
KTWO
$1.95M 0.05%
109,800
– –
LEO
249
BNY Mellon Strategic Municipals
LEO
$387M
$1.92M 0.05%
205,283
-1,542
-0.7% -$14.4K
EMD
250
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1.9M 0.05%
116,937
-900
-0.8% -$14.6K
8 9
10
11 12

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Sit Investment Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Sit Investment Associates held 486 positions worth $3.79B, up 0.34% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q3 2016 filing shows 26 new, 171 increased, 136 reduced and 37 closed positions. Its largest new stake was KeyCorp: 1,646,675 shares worth $20M. The largest sale was AllianceBernstein Income Fund Inc, an estimated $74.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Sit Investment Associates's largest Q3 2016 buy was KeyCorp: 1,646,675 shares worth $20M.
  • Sit Investment Associates added most to Synchrony in Q3 2016, an estimated $20.1M increase.
  • Sit Investment Associates's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $35.9M.
  • Sit Investment Associates fully exited AllianceBernstein Income Fund Inc in Q3 2016, selling an estimated $74.3M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $3.79B portfolio in Q3 2016.
  • Sit Investment Associates opened 26 new positions and closed 37 in Q3 2016.
  • Sit Investment Associates's portfolio value rose 0.34% quarter-over-quarter to $3.79B.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.