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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
-1.03%
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
$5.46B
AUM Growth
-$310M
Cap. Flow
-$240M
Cap. Flow %
-4.39%
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$46.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.2M
3
V icon
Visa
V
+$22.8M
4
DAL icon
Delta Air Lines
DAL
+$21.2M
5
BRX icon
Brixmor Property Group
BRX
+$20.4M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$26.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$22.5M
3
STJ
St Jude Medical
STJ
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
HP icon
Helmerich & Payne
HP
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.14%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$1.5M 0.03%
33,500
– –
MBLY
277
DELISTED
Mobileye N.V.
MBLY
$1.49M 0.03%
+27,950
New +$1.32M
CPRI icon
278
Capri Holdings
CPRI
$1.74B
$1.47M 0.03%
34,875
-15,455
-31% -$871K
BCV
279
Bancroft Fund
BCV
$139M
$1.46M 0.03%
68,980
+60,723
+735% +$1.3M
SLH
280
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.44M 0.03%
32,300
+1,425
+5% +$70.2K
AMBA icon
281
Ambarella
AMBA
$3.81B
$1.44M 0.03%
14,000
– –
TT icon
282
Trane Technologies
TT
$106B
$1.44M 0.03%
21,300
– –
SF
283
Stifel
SF
$12.6B
$1.37M 0.03%
53,521
– –
SKX
284
DELISTED
Skechers
SKX
$1.37M 0.03%
37,425
-10,425
-22% -$335K
CASY icon
285
Casey's General Stores
CASY
$30.9B
$1.36M 0.02%
14,175
+700
+5% +$62.3K
CLC
286
DELISTED
Clarcor
CLC
$1.31M 0.02%
21,100
-4,450
-17% -$283K
COL
287
DELISTED
Rockwell Collins
COL
$1.31M 0.02%
+14,200
New +$1.37M
KO icon
288
Coca-Cola
KO
$375B
$1.28M 0.02%
32,625
+1,425
+5% +$58K
IEX icon
289
IDEX
IEX
$17.3B
$1.28M 0.02%
16,250
-4,325
-21% -$335K
JWN
290
DELISTED
Nordstrom
JWN
$1.27M 0.02%
17,100
– –
HTWR
291
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.25M 0.02%
+17,200
New +$1.34M
JHI
292
John Hancock Investors Trust
JHI
$117M
$1.25M 0.02%
+77,642
New +$1.35M
EIM
293
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.23M 0.02%
100,797
-16,748
-14% -$209K
CXT icon
294
Crane NXT
CXT
$3.07B
$1.23M 0.02%
60,027
– –
CF icon
295
CF Industries
CF
$17.3B
$1.21M 0.02%
18,875
– –
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.21M 0.02%
+21,100
New +$1.24M
CRZO
297
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.18M 0.02%
24,000
– –
DOC
298
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.18M 0.02%
+76,825
New +$1.27M
SI
299
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.16M 0.02%
11,460
+2,110
+23% +$214K
CPLA
300
DELISTED
Capella Education Company
CPLA
$1.12M 0.02%
20,900
+1,325
+7% +$76.5K
10 11
12
13 14

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Sit Investment Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Sit Investment Associates held 522 positions worth $5.46B, down 5.4% from $5.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates withdrew a net $240M in Q2 2015, closing 37 positions and reducing 173 holdings. Its most notable exit was Cummins, an estimated $19.5M position sold in full.

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

Against the trend, Sit Investment Associates opened a new position in Teva Pharmaceuticals worth $26.1M.

  • Sit Investment Associates's largest Q2 2015 buy was Teva Pharmaceuticals: 441,660 shares worth $26.1M.
  • Sit Investment Associates added most to Target in Q2 2015, an estimated $46.9M increase.
  • Sit Investment Associates's biggest Q2 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $26.4M.
  • Sit Investment Associates fully exited Cummins in Q2 2015, selling an estimated $19.5M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $5.46B portfolio in Q2 2015.
  • Sit Investment Associates opened 96 new positions and closed 37 in Q2 2015.
  • Sit Investment Associates's portfolio value fell 5.4% quarter-over-quarter to $5.46B.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.