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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
+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
ITC
301
DELISTED
ITC HOLDINGS CORP
ITC
$1.17M 0.02%
29,850
– –
KNGT
302
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.16M 0.02%
48,050
-20,325
-30% -$492K
TTWO icon
303
Take-Two Interactive
TTWO
$39.9B
$1.16M 0.02%
33,350
– –
THO icon
304
Thor Industries
THO
$3.68B
$1.16M 0.02%
20,600
+19,025
+1,208% +$1.06M
HPS
305
John Hancock Preferred Income Fund III
HPS
$416M
$1.15M 0.02%
64,540
+51,069
+379% +$873K
ADSK icon
306
Autodesk
ADSK
$46.2B
$1.15M 0.02%
18,800
-1,150
-6% -$66.8K
HUBB icon
307
Hubbell
HUBB
$23.4B
$1.13M 0.02%
+11,225
New +$1.15M
RENX
308
DELISTED
RELX N.V.
RENX
$1.07M 0.02%
63,785
+1,725
+3% +$29.2K
PML
309
PIMCO Municipal Income Fund II
PML
$454M
$1.05M 0.02%
84,101
– –
DHR icon
310
Danaher
DHR
$146B
$1.04M 0.02%
16,737
-669
-4% -$41.9K
LAZ icon
311
Lazard
LAZ
$3.74B
$1.02M 0.02%
22,700
– –
CLC
312
DELISTED
Clarcor
CLC
$1.02M 0.02%
20,500
-725
-3% -$36.3K
SF
313
Stifel
SF
$11.6B
$1.01M 0.02%
53,521
– –
CLDX icon
314
Celldex Therapeutics
CLDX
$3.04B
$992K 0.02%
4,218
– –
ATHN
315
DELISTED
Athenahealth, Inc.
ATHN
$990K 0.02%
6,150
– –
WAB icon
316
Wabtec
WAB
$47.3B
$981K 0.02%
13,800
-3,475
-20% -$278K
EMD
317
DELISTED
Western Asset Emerging Markets
EMD
$980K 0.02%
100,762
+3,000
+3% +$29.6K
CPLA
318
DELISTED
Capella Education Company
CPLA
$978K 0.02%
21,150
– –
TEN
319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$969K 0.02%
21,100
– –
MRSH
320
Marsh
MRSH
$85B
$960K 0.02%
17,315
-7,650
-31% -$422K
NXZ
321
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$929K 0.02%
65,601
+54,580
+495% +$751K
PRLB icon
322
Protolabs
PRLB
$1.98B
$917K 0.02%
14,400
– –
BFK
323
DELISTED
BlackRock Municipal Income Trust
BFK
$867K 0.02%
58,800
-13,049
-18% -$187K
JWN
324
DELISTED
Nordstrom
JWN
$852K 0.02%
17,100
– –
CCS icon
325
Century Communities
CCS
$1.76B
$828K 0.02%
46,750
– –
11 12
13
14 15

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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.