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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
HALO icon
301
Halozyme
HALO
$12.2B
$995K 0.03%
82,350
– –
PF
302
DELISTED
Pinnacle Foods, Inc.
PF
$971K 0.03%
19,350
– –
CRI icon
303
Carter's
CRI
$1.48B
$965K 0.03%
11,125
+10,325
+1,291% +$1.04M
TECH icon
304
Bio-Techne
TECH
$11.2B
$961K 0.03%
35,100
– –
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$959K 0.03%
13,600
-15,700
-54% -$1.17M
XOM icon
306
ExxonMobil
XOM
$662B
$946K 0.03%
10,835
– –
BWLD
307
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$927K 0.02%
6,590
-1,775
-21% -$276K
G icon
308
Genpact
G
$5.73B
$920K 0.02%
+38,400
New +$951K
LECO icon
309
Lincoln Electric
LECO
$15.1B
$910K 0.02%
14,525
– –
EAT icon
310
Brinker International
EAT
$9.76B
$898K 0.02%
17,800
– –
CCS icon
311
Century Communities
CCS
$1.96B
$892K 0.02%
41,450
– –
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
$891K 0.02%
+19,400
New +$918K
SI
313
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$887K 0.02%
7,560
+175
+2% +$20.5K
ICFI icon
314
ICF International
ICFI
$1.66B
$882K 0.02%
+19,900
New +$834K
TNDM icon
315
Tandem Diabetes Care
TNDM
$1.59B
$869K 0.02%
11,350
– –
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$133B
$863K 0.02%
9,900
– –
INDA icon
317
iShares MSCI India ETF
INDA
$6.6B
$862K 0.02%
29,300
+2,100
+8% +$61.6K
RVTY icon
318
Revvity
RVTY
$12.9B
$847K 0.02%
15,100
+175
+1% +$9.55K
MANT
319
DELISTED
Mantech International Corp
MANT
$831K 0.02%
22,050
– –
MPA icon
320
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$828K 0.02%
51,700
– –
MRTN icon
321
Marten Transport
MRTN
$1.2B
$812K 0.02%
96,625
– –
KND
322
DELISTED
Kindred Healthcare
KND
$812K 0.02%
79,500
+15,850
+25% +$176K
MCO icon
323
Moody's
MCO
$82.8B
$801K 0.02%
7,400
– –
NQP
324
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$787K 0.02%
52,779
– –
ATHN
325
DELISTED
Athenahealth, Inc.
ATHN
$776K 0.02%
6,150
– –
11 12
13
14 15

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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.