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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
TT icon
276
Trane Technologies
TT
$93B
$1.36M 0.04%
21,300
– –
THO icon
277
Thor Industries
THO
$3.71B
$1.33M 0.04%
20,600
– –
ETD icon
278
Ethan Allen Interiors
ETD
$547M
$1.33M 0.04%
40,350
– –
BBF
279
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.32M 0.04%
+82,472
New +$1.27M
DLX icon
280
Deluxe
DLX
$1.08B
$1.32M 0.03%
19,875
+17,875
+894% +$1.13M
SR icon
281
Spire
SR
$4.74B
$1.28M 0.03%
18,075
– –
TTWO icon
282
Take-Two Interactive
TTWO
$39.6B
$1.26M 0.03%
33,350
– –
RENX
283
DELISTED
RELX N.V.
RENX
$1.25M 0.03%
72,090
+8,305
+13% +$142K
CLC
284
DELISTED
Clarcor
CLC
$1.25M 0.03%
20,500
– –
BIIB icon
285
Biogen
BIIB
$31.9B
$1.21M 0.03%
5,020
-2,545
-34% -$671K
PACW
286
DELISTED
PacWest Bancorp
PACW
$1.21M 0.03%
30,500
-22,800
-43% -$894K
NVAX icon
287
Novavax
NVAX
$1.52B
$1.2M 0.03%
8,275
-1,095
-12% -$125K
EOG icon
288
EOG Resources
EOG
$80.6B
$1.19M 0.03%
14,295
-5,400
-27% -$433K
HUBB icon
289
Hubbell
HUBB
$23.2B
$1.18M 0.03%
11,225
– –
MPWR icon
290
Monolithic Power Systems
MPWR
$56.1B
$1.18M 0.03%
17,275
+4,050
+31% +$265K
VTRS icon
291
Viatris
VTRS
$19.1B
$1.17M 0.03%
27,150
-31,300
-54% -$1.38M
MTSI icon
292
MACOM Technology Solutions
MTSI
$18.3B
$1.17M 0.03%
+35,500
New +$1.35M
CVX icon
293
Chevron
CVX
$427B
$1.17M 0.03%
11,145
+3,900
+54% +$392K
BWLD
294
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.16M 0.03%
8,365
-500
-6% -$70.8K
AXE
295
DELISTED
Anixter International Inc
AXE
$1.16M 0.03%
21,750
– –
CPLA
296
DELISTED
Capella Education Company
CPLA
$1.11M 0.03%
21,150
– –
AME icon
297
Ametek
AME
$53.8B
$1.11M 0.03%
24,000
– –
IEX icon
298
IDEX
IEX
$16.4B
$1.11M 0.03%
13,475
– –
CNMD icon
299
CONMED
CNMD
$1.41B
$1.1M 0.03%
+23,125
New +$979K
SKX
300
DELISTED
Skechers
SKX
$1.1M 0.03%
37,000
-15,000
-29% -$453K
10 11
12
13 14

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BAAM
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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.