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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
EMD
251
Western Asset Emerging Markets Debt Fund
EMD
$575M
$1.81M 0.05%
117,837
– –
AMBA icon
252
Ambarella
AMBA
$2.84B
$1.78M 0.05%
35,100
– –
GIII icon
253
G-III Apparel Group
GIII
$1.19B
$1.75M 0.05%
38,216
-25,750
-40% -$1.11M
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.75M 0.05%
48,900
– –
SNCR
255
DELISTED
Synchronoss Technologies
SNCR
$1.74M 0.05%
6,058
– –
KED
256
DELISTED
Kayne Anderson Energy
KED
$1.73M 0.05%
89,078
+20,205
+29% +$366K
CSL icon
257
Carlisle Companies
CSL
$12.9B
$1.7M 0.05%
16,125
– –
KTWO
258
DELISTED
K2M Group Holdings, Inc
KTWO
$1.7M 0.05%
109,800
-1,300
-1% -$18.3K
ADSK icon
259
Autodesk
ADSK
$47.3B
$1.7M 0.04%
31,300
+12,500
+66% +$723K
DXCM icon
260
DexCom
DXCM
$32.6B
$1.68M 0.04%
84,800
+38,400
+83% +$654K
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.64M 0.04%
77,825
– –
BBN icon
262
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$1.62M 0.04%
66,521
-197,815
-75% -$4.63M
MTN icon
263
Vail Resorts
MTN
$4.92B
$1.61M 0.04%
11,670
-1,765
-13% -$233K
HRB icon
264
H&R Block
HRB
$5.65B
$1.56M 0.04%
67,865
-1,080,320
-94% -$24M
CXT icon
265
Crane NXT
CXT
$2.74B
$1.54M 0.04%
78,381
+576
+0.7% +$11.2K
CNC icon
266
Centene
CNC
$33.4B
$1.53M 0.04%
43,000
– –
SYF icon
267
Synchrony
SYF
$24.7B
$1.53M 0.04%
+60,375
New +$1.76M
GDO
268
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$1.49M 0.04%
+87,301
New +$1.48M
TMH
269
DELISTED
Team Health Holdings Inc
TMH
$1.48M 0.04%
36,400
– –
KO icon
270
Coca-Cola
KO
$382B
$1.48M 0.04%
32,625
– –
ICE icon
271
Intercontinental Exchange
ICE
$88.1B
$1.46M 0.04%
28,500
– –
SYNA icon
272
Synaptics
SYNA
$3.81B
$1.45M 0.04%
26,950
-33,525
-55% -$2.3M
ITC
273
DELISTED
ITC HOLDINGS CORP
ITC
$1.4M 0.04%
29,875
– –
ITT icon
274
ITT
ITT
$17.7B
$1.36M 0.04%
42,625
-25,700
-38% -$922K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.36M 0.04%
9,600
– –
9 10
11
12 13

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BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.