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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
+2.47%
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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
-$1.75B
Cap. Flow %
-46.35%
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.6M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$17M
3
HBI
Hanesbrands
HBI
+$10.8M
4
DRE
Duke Realty Corp.
DRE
+$10.6M
5
PPT
Franklin Premier Income Trust
PPT
+$8.86M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$72.1M
2
PFE icon
Pfizer
PFE
+$60.7M
3
VZ icon
Verizon
VZ
+$52.3M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
AMAT icon
Applied Materials
AMAT
+$39.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Healthcare 14.12%
3 Financials 11.11%
4 Technology 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
326
iShares MSCI India ETF
INDA
$6.45B
$759K 0.02%
27,200
-575
-2% -$15.7K
SI
327
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$758K 0.02%
7,385
-155
-2% -$15.9K
CCS icon
328
Century Communities
CCS
$1.74B
$719K 0.02%
41,450
-5,300
-11% -$93.4K
KND
329
DELISTED
Kindred Healthcare
KND
$719K 0.02%
63,650
+58,450
+1,124% +$732K
HALO icon
330
Halozyme
HALO
$12.1B
$711K 0.02%
82,350
– –
IONS icon
331
Ionis Pharmaceuticals
IONS
$7.85B
$702K 0.02%
30,125
-8,500
-22% -$274K
MCO icon
332
Moody's
MCO
$80.9B
$693K 0.02%
7,400
-4,000
-35% -$386K
PMO
333
Franklin Municipal Opportunities Trust
PMO
$265M
$690K 0.02%
51,566
+27,200
+112% +$357K
AFB
334
AllianceBernstein National Municipal Income Fund
AFB
$294M
$680K 0.02%
45,092
-11,600
-20% -$172K
ECHO
335
DELISTED
Echo Global Logistics, Inc.
ECHO
$664K 0.02%
29,600
+13,750
+87% +$325K
GDDY icon
336
GoDaddy
GDDY
$13B
$652K 0.02%
20,900
-9,600
-31% -$301K
BMY icon
337
Bristol-Myers Squibb
BMY
$130B
$640K 0.02%
8,700
– –
HPS
338
John Hancock Preferred Income Fund III
HPS
$414M
$632K 0.02%
31,631
-254
-0.8% -$4.87K
PRLB icon
339
Protolabs
PRLB
$1.89B
$619K 0.02%
10,750
-3,450
-24% -$230K
MYN icon
340
BlackRock MuniYield New York Quality Fund
MYN
$353M
$615K 0.02%
42,800
– –
TRV icon
341
Travelers Companies
TRV
$78.8B
$607K 0.02%
5,100
– –
EIM
342
Eaton Vance Municipal Bond Fund
EIM
$464M
$585K 0.02%
41,317
-2,100
-5% -$28.9K
AMZN icon
343
Amazon
AMZN
$2.68T
$572K 0.02%
+16,000
New +$541K
TAL icon
344
TAL Education Group
TAL
$6.52B
$520K 0.01%
50,250
+3,000
+6% +$27.5K
EQT icon
345
EQT Corp
EQT
$33.2B
$480K 0.01%
11,389
– –
BJZ
346
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$478K 0.01%
31,481
-8,184
-21% -$124K
GIL icon
347
Gildan
GIL
$8.5B
$456K 0.01%
+15,550
New +$464K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.01%
8,491
– –
BNY
349
Bank of New York Mellon
BNY
$105B
$438K 0.01%
11,270
– –
VWR
350
DELISTED
VWR Corporation
VWR
$419K 0.01%
+14,500
New +$407K
12 13
14
15 16

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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Sit Investment Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Sit Investment Associates held 497 positions worth $3.77B, down 31% from $5.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates withdrew a net $1.75B in Q2 2016, closing 37 positions and reducing 190 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sit Investment Associates opened a new position in Life Storage, Inc. worth $17.9M.

  • Sit Investment Associates's largest Q2 2016 buy was Life Storage, Inc.: 256,088 shares worth $17.9M.
  • Sit Investment Associates added most to BlackRock Credit Allocation Income Trust in Q2 2016, an estimated $17M increase.
  • Sit Investment Associates's biggest Q2 2016 reduction was Medtronic, cutting an estimated $72.1M.
  • Sit Investment Associates fully exited Alexandria Real Estate Equities in Q2 2016, selling an estimated $36.9M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $3.77B portfolio in Q2 2016.
  • Sit Investment Associates opened 24 new positions and closed 37 in Q2 2016.
  • Sit Investment Associates's portfolio value fell 31% quarter-over-quarter to $3.77B.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.