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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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.46B
$1.58M 0.03%
39,125
– –
ICE icon
277
Intercontinental Exchange
ICE
$84.5B
$1.57M 0.03%
33,500
– –
AMCX icon
278
AMC Global Media
AMCX
$489M
$1.57M 0.03%
21,400
– –
EOG icon
279
EOG Resources
EOG
$74.6B
$1.53M 0.03%
21,045
-2,900
-12% -$225K
TW
280
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.53M 0.03%
13,000
– –
WAB icon
281
Wabtec
WAB
$49.7B
$1.52M 0.03%
17,275
– –
ABCO
282
DELISTED
Advisory Board Co
ABCO
$1.49M 0.03%
32,800
– –
PTY icon
283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.47M 0.03%
110,789
+6,417
+6% +$89K
CASY icon
284
Casey's General Stores
CASY
$31.6B
$1.45M 0.03%
14,050
-125
-0.9% -$13K
CSL icon
285
Carlisle Companies
CSL
$15.3B
$1.42M 0.03%
16,200
+65
+0.4% +$6.5K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$133B
$1.39M 0.03%
13,300
– –
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.37M 0.03%
99,397
+89,397
+894% +$1.22M
RVTY icon
288
Revvity
RVTY
$12.9B
$1.34M 0.03%
29,175
+350
+1% +$17.4K
KO icon
289
Coca-Cola
KO
$374B
$1.31M 0.02%
32,625
– –
MRSH
290
Marsh
MRSH
$91B
$1.3M 0.02%
24,965
-386,950
-94% -$21.6M
PKO
291
DELISTED
Pimco Income Opportunity Fund
PKO
$1.28M 0.02%
+56,013
New +$1.31M
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.27M 0.02%
9,600
– –
AME icon
293
Ametek
AME
$58B
$1.26M 0.02%
24,000
-23,575
-50% -$1.27M
JWN
294
DELISTED
Nordstrom
JWN
$1.23M 0.02%
17,100
– –
BAH icon
295
Booz Allen Hamilton
BAH
$9.37B
$1.21M 0.02%
46,275
+43,475
+1,553% +$1.16M
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.02%
77,825
+1,000
+1% +$15.4K
AMBA icon
297
Ambarella
AMBA
$3.6B
$1.17M 0.02%
20,200
+6,200
+44% +$585K
COL
298
DELISTED
Rockwell Collins
COL
$1.16M 0.02%
14,200
– –
IEX icon
299
IDEX
IEX
$17.2B
$1.16M 0.02%
16,250
– –
AMN icon
300
AMN Healthcare
AMN
$1.42B
$1.14M 0.02%
37,925
-13,200
-26% -$436K
10 11
12
13 14

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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.