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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
+3.45%
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
$3.79B
AUM Growth
+$12.7M
Cap. Flow
-$93.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
171
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$20.1M
2
KEY icon
KeyCorp
KEY
+$19.7M
3
SO icon
Southern Company
SO
+$16.7M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$13.4M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$74.3M
2
WFC icon
Wells Fargo
WFC
+$35.9M
3
DFS
Discover Financial Services
DFS
+$14.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
5
AGU
Agrium
AGU
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 10.52%
3 Industrials 9.44%
4 Financials 8.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
326
DELISTED
National General Holdings Corp
NGHC
$772K 0.02%
+34,700
New +$756K
GIS icon
327
General Mills
GIS
$19.9B
$767K 0.02%
12,000
– –
PKO
328
DELISTED
Pimco Income Opportunity Fund
PKO
$734K 0.02%
31,704
-109,494
-78% -$2.58M
DSE
329
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$725K 0.02%
+9,383
New +$723K
GDDY icon
330
GoDaddy
GDDY
$11.6B
$722K 0.02%
20,900
– –
MUJ icon
331
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$712K 0.02%
45,471
-8,107
-15% -$130K
ECHO
332
DELISTED
Echo Global Logistics, Inc.
ECHO
$683K 0.02%
29,600
– –
AMZN icon
333
Amazon
AMZN
$3T
$670K 0.02%
16,000
– –
FPL
334
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$649K 0.02%
47,466
+26,175
+123% +$355K
HPS
335
John Hancock Preferred Income Fund III
HPS
$459M
$634K 0.02%
32,783
+1,152
+4% +$22.9K
NML
336
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$625K 0.02%
67,300
+22,900
+52% +$200K
GIL icon
337
Gildan
GIL
$10.6B
$618K 0.02%
22,100
+6,550
+42% +$193K
MYN icon
338
BlackRock MuniYield New York Quality Fund
MYN
$376M
$604K 0.02%
42,800
– –
BFO
339
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$600K 0.02%
39,162
+20,377
+108% +$309K
EIM
340
Eaton Vance Municipal Bond Fund
EIM
$499M
$584K 0.02%
42,901
+1,584
+4% +$22K
TRV icon
341
Travelers Companies
TRV
$78.3B
$584K 0.02%
5,100
– –
MKSI icon
342
MKS Inc
MKSI
$19.8B
$553K 0.01%
11,125
+7,475
+205% +$352K
TAL icon
343
TAL Education Group
TAL
$6.93B
$553K 0.01%
46,800
-3,450
-7% -$36.4K
BABA icon
344
Alibaba
BABA
$317B
$518K 0.01%
4,900
– –
BMY icon
345
Bristol-Myers Squibb
BMY
$132B
$469K 0.01%
8,700
– –
BYM
346
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$464K 0.01%
29,629
+9,868
+50% +$155K
EWBC icon
347
East-West Bancorp
EWBC
$18.1B
$459K 0.01%
12,500
+9,700
+346% +$341K
CHL
348
DELISTED
China Mobile Limited
CHL
$455K 0.01%
7,400
+250
+3% +$15.3K
EQT icon
349
EQT Corp
EQT
$33.8B
$450K 0.01%
11,389
– –
BNY
350
Bank of New York Mellon
BNY
$108B
$449K 0.01%
11,270
– –
12 13
14
15 16

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Sit Investment Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Sit Investment Associates held 486 positions worth $3.79B, up 0.34% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q3 2016 filing shows 26 new, 171 increased, 136 reduced and 37 closed positions. Its largest new stake was KeyCorp: 1,646,675 shares worth $20M. The largest sale was AllianceBernstein Income Fund Inc, an estimated $74.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Sit Investment Associates's largest Q3 2016 buy was KeyCorp: 1,646,675 shares worth $20M.
  • Sit Investment Associates added most to Synchrony in Q3 2016, an estimated $20.1M increase.
  • Sit Investment Associates's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $35.9M.
  • Sit Investment Associates fully exited AllianceBernstein Income Fund Inc in Q3 2016, selling an estimated $74.3M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $3.79B portfolio in Q3 2016.
  • Sit Investment Associates opened 26 new positions and closed 37 in Q3 2016.
  • Sit Investment Associates's portfolio value rose 0.34% quarter-over-quarter to $3.79B.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.