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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
INVN
326
DELISTED
Invensense Inc
INVN
$818K 0.02%
54,175
-26,000
-32% -$393K
AIRM
327
DELISTED
Air Methods Corp
AIRM
$798K 0.01%
19,300
-7,200
-27% -$315K
GWW icon
328
W.W. Grainger
GWW
$60.2B
$781K 0.01%
3,300
– –
EQT icon
329
EQT Corp
EQT
$32.3B
$765K 0.01%
17,268
– –
C icon
330
Citigroup
C
$226B
$751K 0.01%
13,592
– –
GLOG
331
DELISTED
GASLOG LTD
GLOG
$737K 0.01%
36,925
– –
BYM
332
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$714K 0.01%
52,578
+20,069
+62% +$280K
ATHN
333
DELISTED
Athenahealth, Inc.
ATHN
$705K 0.01%
6,150
– –
INDA icon
334
iShares MSCI India ETF
INDA
$6.63B
$704K 0.01%
23,250
-450
-2% -$13.8K
MPA icon
335
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$694K 0.01%
51,700
-2,100
-4% -$29.3K
NQP
336
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$694K 0.01%
52,779
– –
PBYI icon
337
Puma Biotechnology
PBYI
$454M
$686K 0.01%
5,875
– –
JPC icon
338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$674K 0.01%
73,592
+37,827
+106% +$361K
NPF
339
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$667K 0.01%
51,700
-91,781
-64% -$1.22M
AFB
340
AllianceBernstein National Municipal Income Fund
AFB
$317M
$660K 0.01%
+50,000
New +$670K
BABA icon
341
Alibaba
BABA
$308B
$627K 0.01%
7,625
+650
+9% +$55.9K
OII icon
342
Oceaneering
OII
$4.77B
$616K 0.01%
13,225
-157,750
-92% -$8.29M
BEN icon
343
Franklin Resources
BEN
$17.2B
$603K 0.01%
12,300
-23,070
-65% -$1.18M
FAM
344
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$589K 0.01%
+53,936
New +$618K
BMY icon
345
Bristol-Myers Squibb
BMY
$132B
$579K 0.01%
8,700
-76,675
-90% -$5.05M
GIS icon
346
General Mills
GIS
$19.7B
$568K 0.01%
10,200
– –
VPV icon
347
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$565K 0.01%
+46,697
New +$597K
JHP
348
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$560K 0.01%
68,702
– –
MYN icon
349
BlackRock MuniYield New York Quality Fund
MYN
$377M
$559K 0.01%
42,800
– –
EMR icon
350
Emerson Electric
EMR
$88.3B
$557K 0.01%
10,040
– –
12 13
14
15 16

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SMFG
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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.