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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
+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
GDDY icon
326
GoDaddy
GDDY
$12.8B
$814K 0.02%
25,400
– –
NAD icon
327
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$809K 0.02%
55,579
-43,818
-44% -$615K
FMC icon
328
FMC
FMC
$1.38B
$802K 0.02%
23,637
-10,492
-31% -$359K
TECH icon
329
Bio-Techne
TECH
$11.3B
$790K 0.01%
35,100
– –
SI
330
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$787K 0.01%
8,185
+250
+3% +$24K
BCS icon
331
Barclays
BCS
$85.7B
$786K 0.01%
64,733
-11,381
-15% -$151K
MUJ icon
332
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$616M
$786K 0.01%
+54,439
New +$756K
AFB
333
AllianceBernstein National Municipal Income Fund
AFB
$292M
$783K 0.01%
56,692
-2,500
-4% -$33.7K
ETD icon
334
Ethan Allen Interiors
ETD
$551M
$782K 0.01%
28,100
+25,800
+1,122% +$720K
LECO icon
335
Lincoln Electric
LECO
$14B
$776K 0.01%
14,950
– –
MPA icon
336
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
$752K 0.01%
51,700
– –
NQP
337
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$723K 0.01%
52,779
– –
NPF
338
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$706K 0.01%
51,700
– –
INDA icon
339
iShares MSCI India ETF
INDA
$6.48B
$701K 0.01%
25,475
+1,025
+4% +$28.6K
GIS icon
340
General Mills
GIS
$19.7B
$692K 0.01%
12,000
+1,800
+18% +$104K
BDSI
341
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$690K 0.01%
144,150
– –
BYM
342
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$607K 0.01%
40,788
-8,243
-17% -$116K
BMY icon
343
Bristol-Myers Squibb
BMY
$131B
$598K 0.01%
8,700
– –
MEN
344
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$597K 0.01%
50,400
-90,794
-64% -$1.05M
CVX icon
345
Chevron
CVX
$416B
$593K 0.01%
6,595
-300
-4% -$27.1K
MYN icon
346
BlackRock MuniYield New York Quality Fund
MYN
$344M
$579K 0.01%
42,800
– –
TRV icon
347
Travelers Companies
TRV
$79.2B
$576K 0.01%
5,100
– –
EIM
348
Eaton Vance Municipal Bond Fund
EIM
$465M
$564K 0.01%
43,417
-30,780
-41% -$392K
INVN
349
DELISTED
Invensense Inc
INVN
$554K 0.01%
54,175
– –
XOM icon
350
ExxonMobil
XOM
$674B
$521K 0.01%
6,685
-3,615
-35% -$289K
12 13
14
15 16

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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.