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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
HALO icon
301
Halozyme
HALO
$11.6B
$1.11M 0.02%
82,350
– –
TT icon
302
Trane Technologies
TT
$105B
$1.08M 0.02%
21,300
– –
BCS icon
303
Barclays
BCS
$94.2B
$1.05M 0.02%
76,114
+3,086
+4% +$47.5K
CPLA
304
DELISTED
Capella Education Company
CPLA
$1.05M 0.02%
21,150
+250
+1% +$12.8K
RENX
305
DELISTED
RELX N.V.
RENX
$1.02M 0.02%
+62,060
New +$985K
NVAX icon
306
Novavax
NVAX
$1.3B
$1.01M 0.02%
+7,180
New +$1.61M
CLC
307
DELISTED
Clarcor
CLC
$1.01M 0.02%
21,225
+125
+0.6% +$7.08K
PML
308
PIMCO Municipal Income Fund II
PML
$491M
$1.01M 0.02%
84,101
+10,000
+13% +$118K
BFK
309
DELISTED
BlackRock Municipal Income Trust
BFK
$1.01M 0.02%
71,849
-146,468
-67% -$2.02M
FMC icon
310
FMC
FMC
$1.31B
$1M 0.02%
34,129
– –
SF
311
Stifel
SF
$12.6B
$1M 0.02%
53,521
– –
DHR icon
312
Danaher
DHR
$147B
$997K 0.02%
17,406
-86,460
-83% -$5.11M
JPC icon
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$997K 0.02%
110,909
+37,317
+51% +$342K
ITC
314
DELISTED
ITC HOLDINGS CORP
ITC
$995K 0.02%
29,850
-925
-3% -$30.8K
BCV
315
Bancroft Fund
BCV
$140M
$983K 0.02%
52,545
-16,435
-24% -$333K
LAZ icon
316
Lazard
LAZ
$4.16B
$983K 0.02%
22,700
+5,875
+35% +$303K
CXT icon
317
Crane NXT
CXT
$2.96B
$972K 0.02%
60,027
– –
PRLB icon
318
Protolabs
PRLB
$2.14B
$965K 0.02%
14,400
– –
TTWO icon
319
Take-Two Interactive
TTWO
$47.4B
$958K 0.02%
33,350
– –
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$945K 0.02%
21,100
– –
EMD
321
DELISTED
Western Asset Emerging Markets
EMD
$935K 0.02%
+97,762
New +$993K
CCS icon
322
Century Communities
CCS
$1.96B
$928K 0.02%
46,750
– –
EIM
323
Eaton Vance Municipal Bond Fund
EIM
$499M
$928K 0.02%
74,197
-26,600
-26% -$329K
ADSK icon
324
Autodesk
ADSK
$54.1B
$881K 0.02%
19,950
– –
CNC icon
325
Centene
CNC
$32.9B
$873K 0.02%
+32,200
New +$1.08M
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 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.