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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
R icon
251
Ryder
R
$9.11B
$1.8M 0.03%
31,625
-526,290
-94% -$34.8M
NCV
252
Virtus Convertible & Income Fund
NCV
$355M
$1.79M 0.03%
80,914
+69,031
+581% +$1.63M
NCZ
253
Virtus Convertible & Income Fund II
NCZ
$282M
$1.79M 0.03%
88,681
+77,067
+664% +$1.61M
KTWO
254
DELISTED
K2M Group Holdings, Inc
KTWO
$1.72M 0.03%
87,350
+46,300
+113% +$899K
ICE icon
255
Intercontinental Exchange
ICE
$87B
$1.72M 0.03%
33,500
– –
FPL
256
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.71M 0.03%
158,666
+4,483
+3% +$54.9K
CASY icon
257
Casey's General Stores
CASY
$22B
$1.69M 0.03%
14,050
– –
DSU icon
258
BlackRock Debt Strategies Fund
DSU
$590M
$1.68M 0.03%
165,825
-162,383
-49% -$1.65M
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$131B
$1.67M 0.03%
13,300
– –
NXDT
260
NexPoint Diversified Real Estate Trust
NXDT
$287M
$1.65M 0.03%
+80,854
New +$1.81M
ABCO
261
DELISTED
Advisory Board Co
ABCO
$1.65M 0.03%
33,225
+425
+1% +$20.7K
LCM
262
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.63M 0.03%
196,795
+103,681
+111% +$879K
AMCX icon
263
AMC Global Media
AMCX
$503M
$1.6M 0.03%
21,400
– –
TMH
264
DELISTED
Team Health Holdings Inc
TMH
$1.6M 0.03%
36,400
– –
SVVC
265
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.59M 0.03%
194,398
-98,345
-34% -$784K
NVAX icon
266
Novavax
NVAX
$1.54B
$1.57M 0.03%
9,370
+2,190
+31% +$337K
SKX
267
DELISTED
Skechers
SKX
$1.57M 0.03%
52,000
+14,575
+39% +$487K
DNI
268
DELISTED
Dividend and Income Fund
DNI
$1.57M 0.03%
+142,368
New +$1.62M
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.57M 0.03%
46,890
– –
RVTY icon
270
Revvity
RVTY
$16.1B
$1.56M 0.03%
29,175
– –
ECF
271
Ellsworth Growth & Income Fund
ECF
$166M
$1.55M 0.03%
200,098
-68,834
-26% -$546K
BCRX icon
272
BioCryst Pharmaceuticals
BCRX
$2.08B
$1.55M 0.03%
150,175
+8,650
+6% +$86K
WNR
273
DELISTED
Western Refining Inc
WNR
$1.55M 0.03%
43,475
+6,400
+17% +$274K
AMBA icon
274
Ambarella
AMBA
$2.81B
$1.54M 0.03%
27,650
+7,450
+37% +$420K
MCO icon
275
Moody's
MCO
$81.4B
$1.51M 0.03%
15,100
-186,550
-93% -$18.7M
9 10
11
12 13

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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.