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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
EOG icon
276
EOG Resources
EOG
$74.6B
$1.34M 0.04%
13,845
-450
-3% -$39.5K
CLC
277
DELISTED
Clarcor
CLC
$1.33M 0.04%
20,500
– –
APOG icon
278
Apogee Enterprises
APOG
$887M
$1.31M 0.03%
+29,350
New +$1.37M
PACW
279
DELISTED
PacWest Bancorp
PACW
$1.31M 0.03%
30,500
– –
ETD icon
280
Ethan Allen Interiors
ETD
$598M
$1.29M 0.03%
41,225
+875
+2% +$29.6K
IEX icon
281
IDEX
IEX
$17.2B
$1.26M 0.03%
13,475
– –
ITC
282
DELISTED
ITC HOLDINGS CORP
ITC
$1.26M 0.03%
27,075
-2,800
-9% -$130K
ABCO
283
DELISTED
Advisory Board Co
ABCO
$1.25M 0.03%
27,975
– –
CPLA
284
DELISTED
Capella Education Company
CPLA
$1.24M 0.03%
21,425
+275
+1% +$16K
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.23M 0.03%
21,100
– –
HUBB icon
286
Hubbell
HUBB
$26.7B
$1.21M 0.03%
11,225
– –
ECF
287
Ellsworth Growth & Income Fund
ECF
$173M
$1.2M 0.03%
145,905
-146,105
-50% -$1.2M
TMH
288
DELISTED
Team Health Holdings Inc
TMH
$1.19M 0.03%
36,400
– –
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.17M 0.03%
9,600
– –
SR icon
290
Spire
SR
$4.79B
$1.17M 0.03%
18,275
+200
+1% +$13.4K
RRD
291
DELISTED
RR Donnelley & Sons Co.
RRD
$1.15M 0.03%
+24,350
New +$1.25M
AME icon
292
Ametek
AME
$58B
$1.15M 0.03%
24,000
– –
CVX icon
293
Chevron
CVX
$382B
$1.15M 0.03%
11,145
– –
WAB icon
294
Wabtec
WAB
$49.7B
$1.13M 0.03%
13,800
– –
ITT icon
295
ITT
ITT
$18.9B
$1.13M 0.03%
31,425
-11,200
-26% -$383K
WNR
296
DELISTED
Western Refining Inc
WNR
$1.13M 0.03%
42,550
-2,600
-6% -$61.5K
IONS icon
297
Ionis Pharmaceuticals
IONS
$9.46B
$1.1M 0.03%
30,125
– –
MRSH
298
Marsh
MRSH
$91B
$1.07M 0.03%
15,965
– –
AMLP icon
299
Alerian MLP ETF
AMLP
$13.3B
$1.01M 0.03%
+16,000
New +$1.01M
VE
300
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.01M 0.03%
43,880
+2,525
+6% +$58.1K
10 11
12
13 14

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BCM
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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.