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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
-5.67%
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
$5.35B
AUM Growth
-$110M
Cap. Flow
+$257M
Cap. Flow %
4.8%
Top 10 Hldgs %
17.42%
Holding
544
New
59
Increased
190
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.4M
2
DBI icon
Designer Brands
DBI
+$28.1M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$26.5M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CRF
Cornerstone Total Return Fund
CRF
+$23.3M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$36.8M
2
DVN icon
Devon Energy
DVN
+$36.1M
3
ORCL icon
Oracle
ORCL
+$33.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.3M
5
HON icon
Honeywell
HON
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 10.46%
3 Industrials 10.43%
4 Consumer Discretionary 9.11%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGC
251
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.9M 0.04%
351,704
-4,602
-1% -$27.6K
VGI
252
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$1.89M 0.04%
131,981
+65,443
+98% +$985K
MYF
253
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.85M 0.03%
123,729
-24,560
-17% -$361K
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.81M 0.03%
129,835
+124,409
+2,293% +$1.71M
PFLT icon
255
PennantPark Floating Rate Capital
PFLT
$734M
$1.8M 0.03%
+150,586
New +$1.96M
SLH
256
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.77M 0.03%
32,875
+575
+2% +$26.1K
CEN
257
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.75M 0.03%
+14,987
New +$2.11M
USB icon
258
US Bancorp
USB
$100B
$1.73M 0.03%
42,105
– –
MZF
259
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.72M 0.03%
128,994
-12,879
-9% -$174K
BWLD
260
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.72M 0.03%
8,865
-4,160
-32% -$780K
DST
261
DELISTED
DST Systems Inc.
DST
$1.71M 0.03%
32,530
+5,350
+20% +$297K
JGH icon
262
Nuveen Global High Income Fund
JGH
$356M
$1.71M 0.03%
118,517
-231,853
-66% -$3.63M
EME icon
263
Emcor
EME
$35.7B
$1.68M 0.03%
37,925
– –
SCOR icon
264
Comscore
SCOR
$106M
$1.68M 0.03%
1,818
+320
+21% +$346K
SKX
265
DELISTED
Skechers
SKX
$1.67M 0.03%
37,425
– –
NML
266
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1.66M 0.03%
+138,400
New +$2.03M
FFIV icon
267
F5
FFIV
$23.2B
$1.65M 0.03%
14,225
– –
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.64M 0.03%
46,890
-681,742
-94% -$26.3M
KNGT
269
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.64M 0.03%
68,375
+10,475
+18% +$251K
WNR
270
DELISTED
Western Refining Inc
WNR
$1.64M 0.03%
37,075
+125
+0.3% +$5.61K
BCRX icon
271
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.61M 0.03%
141,525
+20,850
+17% +$278K
MEN
272
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.6M 0.03%
141,194
-94,190
-40% -$1.06M
FEI
273
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.59M 0.03%
+100,067
New +$1.72M
FINL
274
DELISTED
Finish Line
FINL
$1.59M 0.03%
82,400
+450
+0.5% +$11.9K
SNCR
275
DELISTED
Synchronoss Technologies
SNCR
$1.59M 0.03%
5,381
+1,712
+47% +$664K
9 10
11
12 13

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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Sit Investment Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Sit Investment Associates held 544 positions worth $5.35B, down 2% from $5.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sit Investment Associates deployed $257M of net new capital in Q3 2015, opening 59 new positions and adding to 190 existing holdings. Its largest new stake was Cornerstone Total Return Fund: 1,278,348 shares worth $20.1M.

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

On the sell side, the largest reduction was Oracle, an estimated $33.5M trimmed.

  • Sit Investment Associates's largest Q3 2015 buy was Cornerstone Total Return Fund: 1,278,348 shares worth $20.1M.
  • Sit Investment Associates added most to Wells Fargo in Q3 2015, an estimated $41.4M increase.
  • Sit Investment Associates's biggest Q3 2015 reduction was Oracle, cutting an estimated $33.5M.
  • Sit Investment Associates fully exited PNC Financial Services in Q3 2015, selling an estimated $36.8M.
  • Sit Investment Associates's ten largest holdings make up 17% of its $5.35B portfolio in Q3 2015.
  • Sit Investment Associates opened 59 new positions and closed 45 in Q3 2015.
  • Sit Investment Associates's portfolio value fell 2% quarter-over-quarter to $5.35B.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.