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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
BCS icon
301
Barclays
BCS
$94.1B
$1.12M 0.02%
73,028
+7,660
+12% +$115K
MIY icon
302
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.12M 0.02%
84,132
-127,427
-60% -$1.76M
TNDM icon
303
Tandem Diabetes Care
TNDM
$1.56B
$1.06M 0.02%
9,745
– –
XOM icon
304
ExxonMobil
XOM
$634B
$1.05M 0.02%
12,650
– –
VGI
305
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.04M 0.02%
+66,538
New +$1.11M
ADSK icon
306
Autodesk
ADSK
$52.6B
$999K 0.02%
19,950
– –
ITC
307
DELISTED
ITC HOLDINGS CORP
ITC
$990K 0.02%
30,775
+2,025
+7% +$70.6K
KTWO
308
DELISTED
K2M Group Holdings, Inc
KTWO
$986K 0.02%
41,050
– –
PRLB icon
309
Protolabs
PRLB
$2.13B
$972K 0.02%
14,400
– –
INCY icon
310
Incyte
INCY
$24.4B
$969K 0.02%
+9,300
New +$963K
LAZ icon
311
Lazard
LAZ
$4.31B
$946K 0.02%
+16,825
New +$936K
CCS icon
312
Century Communities
CCS
$2.03B
$941K 0.02%
46,750
– –
BNY
313
Bank of New York Mellon
BNY
$107B
$922K 0.02%
21,970
– –
TTWO icon
314
Take-Two Interactive
TTWO
$46.1B
$919K 0.02%
33,350
– –
NIO
315
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$908K 0.02%
66,700
+21,600
+48% +$306K
LECO icon
316
Lincoln Electric
LECO
$15.4B
$901K 0.02%
+14,800
New +$981K
GBX icon
317
The Greenbrier Companies
GBX
$1.46B
$866K 0.02%
18,495
+675
+4% +$40.3K
DNI
318
DELISTED
Dividend and Income Fund
DNI
$866K 0.02%
61,218
+48,013
+364% +$720K
TECH icon
319
Bio-Techne
TECH
$11.3B
$864K 0.02%
35,100
– –
BDSI
320
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$863K 0.02%
108,400
+15,622
+17% +$134K
PML
321
PIMCO Municipal Income Fund II
PML
$493M
$851K 0.02%
+74,101
New +$902K
J icon
322
Jacobs Solutions
J
$17B
$849K 0.02%
25,267
– –
ABUS icon
323
Arbutus Biopharma
ABUS
$915M
$844K 0.02%
71,200
– –
PH icon
324
Parker-Hannifin
PH
$135B
$838K 0.02%
7,200
– –
ARG
325
DELISTED
Airgas Inc
ARG
$836K 0.02%
7,900
– –
11 12
13
14 15

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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 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.