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SIA

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
SCOR icon
301
Comscore
SCOR
$78.7M
$1.1M 0.03%
2,298
– –
MRSH
302
Marsh
MRSH
$85.8B
$1.09M 0.03%
15,965
-1,350
-8% -$86.7K
XOM icon
303
ExxonMobil
XOM
$696B
$1.02M 0.03%
10,835
– –
TECH icon
304
Bio-Techne
TECH
$11.3B
$990K 0.03%
35,100
– –
ABCO
305
DELISTED
Advisory Board Co
ABCO
$990K 0.03%
27,975
– –
TEN
306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$983K 0.03%
21,100
– –
WAB icon
307
Wabtec
WAB
$47B
$969K 0.03%
13,800
– –
WNR
308
DELISTED
Western Refining Inc
WNR
$931K 0.02%
45,150
-3,700
-8% -$86.9K
FINL
309
DELISTED
Finish Line
FINL
$921K 0.02%
45,600
-34,600
-43% -$654K
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
$896K 0.02%
19,350
+17,750
+1,109% +$772K
VE
311
DELISTED
VEOLIA ENVIRONNEMENT
VE
$896K 0.02%
+41,355
New +$896K
CIK
312
UBS Asset Management Income Fund, Inc.
CIK
$131M
$883K 0.02%
301,220
+174,820
+138% +$507K
MUJ icon
313
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$870K 0.02%
53,578
-861
-2% -$13.5K
CXH
314
DELISTED
MFS Investment Grade Municipal Trust
CXH
$869K 0.02%
82,149
+24,005
+41% +$249K
LECO icon
315
Lincoln Electric
LECO
$13.8B
$858K 0.02%
14,525
– –
GIS icon
316
General Mills
GIS
$19.6B
$856K 0.02%
12,000
– –
TNDM icon
317
Tandem Diabetes Care
TNDM
$1.13B
$856K 0.02%
11,350
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$130B
$852K 0.02%
9,900
-3,400
-26% -$294K
ATHN
319
DELISTED
Athenahealth, Inc.
ATHN
$849K 0.02%
6,150
– –
MANT
320
DELISTED
Mantech International Corp
MANT
$834K 0.02%
22,050
-4,800
-18% -$165K
MPA icon
321
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$826K 0.02%
51,700
– –
NQP
322
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$813K 0.02%
52,779
– –
EAT icon
323
Brinker International
EAT
$8.5B
$810K 0.02%
17,800
– –
RVTY icon
324
Revvity
RVTY
$15.6B
$782K 0.02%
14,925
+225
+2% +$11.8K
MRTN icon
325
Marten Transport
MRTN
$1.14B
$765K 0.02%
96,625
+55,500
+135% +$422K
11 12
13
14 15

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MRC
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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 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.