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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
CEN
276
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.51M 0.03%
14,914
-73
-0.5% -$8.29K
SCOR icon
277
Comscore
SCOR
$76.7M
$1.5M 0.03%
1,818
– –
FINL
278
DELISTED
Finish Line
FINL
$1.45M 0.03%
80,200
-2,200
-3% -$39.1K
CSL icon
279
Carlisle Companies
CSL
$12.9B
$1.43M 0.03%
16,125
-75
-0.5% -$6.63K
HALO icon
280
Halozyme
HALO
$12.2B
$1.43M 0.03%
82,350
– –
EOG icon
281
EOG Resources
EOG
$76.1B
$1.42M 0.03%
20,095
-950
-5% -$77.1K
CNC icon
282
Centene
CNC
$33.2B
$1.42M 0.03%
43,000
+10,800
+34% +$320K
BWLD
283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.42M 0.03%
8,865
– –
KO icon
284
Coca-Cola
KO
$381B
$1.4M 0.03%
32,625
– –
CF icon
285
CF Industries
CF
$20.2B
$1.37M 0.03%
33,500
+14,625
+77% +$689K
NXJ
286
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.36M 0.03%
+100,740
New +$1.32M
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.35M 0.03%
9,600
– –
NML
288
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$1.35M 0.03%
165,209
+26,809
+19% +$292K
TNDM icon
289
Tandem Diabetes Care
TNDM
$1.21B
$1.34M 0.03%
11,350
+1,605
+16% +$159K
DOC
290
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31M 0.02%
77,825
– –
COL
291
DELISTED
Rockwell Collins
COL
$1.31M 0.02%
14,200
– –
BBF
292
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.3M 0.02%
88,936
+38,908
+78% +$539K
CXT icon
293
Crane NXT
CXT
$2.75B
$1.29M 0.02%
77,517
+17,490
+29% +$303K
AME icon
294
Ametek
AME
$53.7B
$1.29M 0.02%
24,000
– –
MTN icon
295
Vail Resorts
MTN
$5.04B
$1.29M 0.02%
10,050
+2,350
+31% +$276K
TTP
296
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.28M 0.02%
+22,098
New +$1.57M
IEX icon
297
IDEX
IEX
$16.5B
$1.25M 0.02%
16,250
– –
PKO
298
DELISTED
Pimco Income Opportunity Fund
PKO
$1.19M 0.02%
56,013
– –
AMN icon
299
AMN Healthcare
AMN
$1.36B
$1.18M 0.02%
37,925
– –
TT icon
300
Trane Technologies
TT
$93.7B
$1.18M 0.02%
21,300
– –
10 11
12
13 14

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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.