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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
TNDM icon
326
Tandem Diabetes Care
TNDM
$1.59B
$859K 0.02%
9,745
– –
CF icon
327
CF Industries
CF
$18.4B
$847K 0.02%
18,875
– –
ATHN
328
DELISTED
Athenahealth, Inc.
ATHN
$820K 0.02%
6,150
– –
TECH icon
329
Bio-Techne
TECH
$11.2B
$811K 0.02%
35,100
– –
MTN icon
330
Vail Resorts
MTN
$5.21B
$806K 0.02%
+7,700
New +$833K
BDSI
331
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$801K 0.02%
144,150
+35,750
+33% +$264K
AFB
332
AllianceBernstein National Municipal Income Fund
AFB
$316M
$787K 0.01%
59,192
+9,192
+18% +$121K
LECO icon
333
Lincoln Electric
LECO
$15.1B
$784K 0.01%
14,950
+150
+1% +$8.79K
XOM icon
334
ExxonMobil
XOM
$662B
$766K 0.01%
10,300
-2,350
-19% -$181K
NPP
335
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$766K 0.01%
54,016
+19,658
+57% +$277K
KTWO
336
DELISTED
K2M Group Holdings, Inc
KTWO
$764K 0.01%
41,050
– –
LCM
337
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$764K 0.01%
+93,114
New +$815K
SI
338
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$709K 0.01%
7,935
-3,525
-31% -$315K
MPA icon
339
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$702K 0.01%
51,700
– –
INDA icon
340
iShares MSCI India ETF
INDA
$6.6B
$699K 0.01%
24,450
+1,200
+5% +$35.2K
JHI
341
John Hancock Investors Trust
JHI
$117M
$696K 0.01%
47,737
-29,905
-39% -$460K
NQP
342
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$692K 0.01%
52,779
– –
BBF
343
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$680K 0.01%
+50,028
New +$673K
BYM
344
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$677K 0.01%
49,031
-3,547
-7% -$48.7K
NPF
345
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$675K 0.01%
51,700
– –
C icon
346
Citigroup
C
$227B
$674K 0.01%
13,592
– –
CLDX icon
347
Celldex Therapeutics
CLDX
$3.37B
$667K 0.01%
4,218
– –
GDDY icon
348
GoDaddy
GDDY
$11.6B
$640K 0.01%
25,400
+24,900
+4,980% +$651K
HUB.B
349
DELISTED
HUBBELL INC CL-B
HUB.B
$637K 0.01%
7,500
+6,975
+1,329% +$697K
GBX icon
350
The Greenbrier Companies
GBX
$1.43B
$612K 0.01%
19,070
+575
+3% +$24.1K
12 13
14
15 16

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MCM
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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 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.