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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
-1.03%
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
-$310M
Cap. Flow
-$240M
Cap. Flow %
-4.39%
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$46.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.2M
3
V icon
Visa
V
+$22.8M
4
DAL icon
Delta Air Lines
DAL
+$21.2M
5
BRX icon
Brixmor Property Group
BRX
+$20.4M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$26.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$22.5M
3
STJ
St Jude Medical
STJ
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
HP icon
Helmerich & Payne
HP
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.14%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
351
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$553K 0.01%
63,900
– –
LFC
352
DELISTED
China Life Insurance Company Ltd.
LFC
$529K 0.01%
24,300
-975
-4% -$23.2K
QRVO icon
353
Qorvo
QRVO
$8.64B
$526K 0.01%
6,550
– –
CLVS
354
DELISTED
Clovis Oncology, Inc.
CLVS
$521K 0.01%
5,925
– –
IBN icon
355
ICICI Bank
IBN
$108B
$510K 0.01%
53,790
-2,035
-4% -$19.1K
COP icon
356
ConocoPhillips
COP
$146B
$495K 0.01%
8,062
– –
TRV icon
357
Travelers Companies
TRV
$78.9B
$493K 0.01%
5,100
– –
NPP
358
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$482K 0.01%
34,358
+27,558
+405% +$400K
MOS icon
359
The Mosaic Company
MOS
$7.22B
$480K 0.01%
10,250
– –
JPI
360
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$473K 0.01%
21,272
-14,228
-40% -$330K
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.01%
8,491
+1,960
+30% +$112K
DMO
362
Western Asset Mortgage Opportunity Fund
DMO
$121M
$457K 0.01%
19,075
-37,701
-66% -$921K
MET icon
363
MetLife
MET
$62.1B
$437K 0.01%
8,752
-8,415
-49% -$398K
AOD
364
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$432K 0.01%
+50,000
New +$449K
TCBI icon
365
Texas Capital Bancshares
TCBI
$4.31B
$417K 0.01%
6,700
– –
CHL
366
DELISTED
China Mobile Limited
CHL
$391K 0.01%
6,100
+1,200
+24% +$82K
ASML icon
367
ASML
ASML
$674B
$388K 0.01%
3,725
-875
-19% -$93.5K
MMT
368
Aberdeen Multi-Market Income Fund
MMT
$242M
$378K 0.01%
+62,287
New +$396K
TTM
369
DELISTED
Tata Motors Limited
TTM
$377K 0.01%
10,925
+2,275
+26% +$90.6K
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
$376K 0.01%
7,300
– –
FAX
371
abrdn Asia-Pacific Income Fund
FAX
$598M
$372K 0.01%
+12,500
New +$399K
IBM icon
372
IBM
IBM
$224B
$362K 0.01%
2,327
– –
MQY icon
373
BlackRock MuniYield Quality Fund
MQY
$817M
$359K 0.01%
24,027
-85,702
-78% -$1.3M
AKP
374
DELISTED
Alliance Californa Muni Fd
AKP
$340K 0.01%
+25,253
New +$349K
PRE
375
DELISTED
PARTNERRE LTD
PRE
$334K 0.01%
2,600
– –
13 14
15
16 17

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Sit Investment Associates held 522 positions worth $5.46B, down 5.4% from $5.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates withdrew a net $240M in Q2 2015, closing 37 positions and reducing 173 holdings. Its most notable exit was Cummins, an estimated $19.5M position sold in full.

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

Against the trend, Sit Investment Associates opened a new position in Teva Pharmaceuticals worth $26.1M.

  • Sit Investment Associates's largest Q2 2015 buy was Teva Pharmaceuticals: 441,660 shares worth $26.1M.
  • Sit Investment Associates added most to Target in Q2 2015, an estimated $46.9M increase.
  • Sit Investment Associates's biggest Q2 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $26.4M.
  • Sit Investment Associates fully exited Cummins in Q2 2015, selling an estimated $19.5M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $5.46B portfolio in Q2 2015.
  • Sit Investment Associates opened 96 new positions and closed 37 in Q2 2015.
  • Sit Investment Associates's portfolio value fell 5.4% quarter-over-quarter to $5.46B.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.