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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
+1.61%
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
+$114M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.72%
Holding
504
New
30
Increased
156
Reduced
155
Closed
31

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$46.2M
2
DTE icon
DTE Energy
DTE
+$31M
3
R icon
Ryder
R
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.1M
5
PARA
Paramount Global Class B
PARA
+$19.6M

Top Sells

Rank Stock Value
1
HTR
Brookfield Total Return Fund Inc
HTR
+$29.4M
2
PRU icon
Prudential Financial
PRU
+$25.4M
3
GD icon
General Dynamics
GD
+$25.3M
4
UTG icon
Reaves Utility Income Fund
UTG
+$23.3M
5
TWX
Time Warner Inc
TWX
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.15%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
326
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$821K 0.02%
54,439
– –
AFB
327
AllianceBernstein National Municipal Income Fund
AFB
$316M
$819K 0.02%
56,692
– –
EAT icon
328
Brinker International
EAT
$9.76B
$818K 0.02%
17,800
+15,900
+837% +$765K
CCS icon
329
Century Communities
CCS
$1.96B
$798K 0.01%
46,750
– –
SI
330
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$798K 0.01%
7,540
-645
-8% -$68.3K
DXCM icon
331
DexCom
DXCM
$33.1B
$788K 0.01%
+46,400
New +$775K
MPA icon
332
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$788K 0.01%
51,700
– –
HALO icon
333
Halozyme
HALO
$12.2B
$780K 0.01%
82,350
– –
LGF
334
DELISTED
Lions Gate Entertainment
LGF
$766K 0.01%
35,075
-40,700
-54% -$971K
GIS icon
335
General Mills
GIS
$19.9B
$760K 0.01%
12,000
– –
NQP
336
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$757K 0.01%
52,779
– –
INDA icon
337
iShares MSCI India ETF
INDA
$6.6B
$753K 0.01%
27,775
+2,300
+9% +$58.7K
RVTY icon
338
Revvity
RVTY
$12.9B
$727K 0.01%
14,700
-14,475
-50% -$691K
CVX icon
339
Chevron
CVX
$382B
$691K 0.01%
7,245
+650
+10% +$56.9K
SVVC
340
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$656K 0.01%
87,449
-106,949
-55% -$773K
AMN icon
341
AMN Healthcare
AMN
$1.42B
$643K 0.01%
19,125
-18,800
-50% -$538K
BYM
342
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$614K 0.01%
40,788
– –
HPS
343
John Hancock Preferred Income Fund III
HPS
$459M
$601K 0.01%
31,885
-32,655
-51% -$593K
HPF
344
John Hancock Preferred Income Fund II
HPF
$345M
$597K 0.01%
28,099
+25,908
+1,182% +$518K
MYN icon
345
BlackRock MuniYield New York Quality Fund
MYN
$376M
$597K 0.01%
42,800
– –
BJZ
346
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$597K 0.01%
+39,665
New +$596K
TRV icon
347
Travelers Companies
TRV
$78.3B
$595K 0.01%
5,100
– –
CXH
348
DELISTED
MFS Investment Grade Municipal Trust
CXH
$591K 0.01%
+58,144
New +$582K
EIM
349
Eaton Vance Municipal Bond Fund
EIM
$499M
$577K 0.01%
43,417
– –
BMY icon
350
Bristol-Myers Squibb
BMY
$132B
$556K 0.01%
8,700
– –
12 13
14
15 16

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MCM
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Sit Investment Associates held 504 positions worth $5.46B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates's Q1 2016 filing shows 30 new, 156 increased, 155 reduced and 31 closed positions. Its largest new stake was Legg Mason, Inc.: 1,473,328 shares worth $51.1M. The largest sale was Brookfield Total Return Fund Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sit Investment Associates's largest Q1 2016 buy was Legg Mason, Inc.: 1,473,328 shares worth $51.1M.
  • Sit Investment Associates added most to Ryder in Q1 2016, an estimated $23.7M increase.
  • Sit Investment Associates's biggest Q1 2016 reduction was Brookfield Total Return Fund Inc, cutting an estimated $29.4M.
  • Sit Investment Associates fully exited General Dynamics in Q1 2016, selling an estimated $25.3M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $5.46B portfolio in Q1 2016.
  • Sit Investment Associates opened 30 new positions and closed 31 in Q1 2016.
  • Sit Investment Associates's portfolio value rose 2.1% quarter-over-quarter to $5.46B.

Based on Sit Investment Associates's 13F filing for Q1 2016, filed 14 Apr 2016.