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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
ADSK icon
251
Autodesk
ADSK
$54.1B
$1.89M 0.05%
26,100
-5,200
-17% -$328K
MTN icon
252
Vail Resorts
MTN
$5.21B
$1.83M 0.05%
11,670
– –
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.8M 0.05%
83,425
+5,600
+7% +$118K
THO icon
254
Thor Industries
THO
$4.14B
$1.76M 0.05%
20,800
+200
+1% +$15.5K
KED
255
DELISTED
Kayne Anderson Energy
KED
$1.74M 0.05%
91,864
+2,786
+3% +$51.5K
CXT icon
256
Crane NXT
CXT
$2.96B
$1.73M 0.05%
78,957
+576
+0.7% +$12.4K
CSL icon
257
Carlisle Companies
CSL
$15.3B
$1.66M 0.04%
16,225
+100
+0.6% +$10.4K
NDP
258
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.66M 0.04%
13,063
+10,553
+420% +$1.31M
SYNA icon
259
Synaptics
SYNA
$4.09B
$1.58M 0.04%
26,950
– –
GDO
260
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.56M 0.04%
88,301
+1,000
+1% +$17.6K
ICE icon
261
Intercontinental Exchange
ICE
$84.5B
$1.53M 0.04%
28,500
– –
BIIB icon
262
Biogen
BIIB
$30.6B
$1.52M 0.04%
4,870
-150
-3% -$44.4K
MTSI icon
263
MACOM Technology Solutions
MTSI
$22.7B
$1.5M 0.04%
35,500
– –
TTWO icon
264
Take-Two Interactive
TTWO
$47.4B
$1.5M 0.04%
33,350
– –
AFB
265
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.49M 0.04%
101,258
+56,166
+125% +$832K
NRO
266
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.49M 0.04%
+273,562
New +$1.51M
VWR
267
DELISTED
VWR Corporation
VWR
$1.46M 0.04%
51,550
+37,050
+256% +$1.07M
SCOR icon
268
Comscore
SCOR
$106M
$1.41M 0.04%
2,298
– –
AXE
269
DELISTED
Anixter International Inc
AXE
$1.4M 0.04%
21,750
– –
MPWR icon
270
Monolithic Power Systems
MPWR
$67.9B
$1.39M 0.04%
17,275
– –
KO icon
271
Coca-Cola
KO
$374B
$1.38M 0.04%
32,625
– –
RENX
272
DELISTED
RELX N.V.
RENX
$1.37M 0.04%
76,690
+4,600
+6% +$81.4K
CIK
273
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.36M 0.04%
433,439
+132,219
+44% +$403K
CEN
274
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.35M 0.04%
11,478
+10,347
+915% +$1.18M
DLX icon
275
Deluxe
DLX
$1.12B
$1.35M 0.04%
20,175
+300
+2% +$20.4K
9 10
11
12 13

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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.