We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
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
$5.35B
AUM Growth
-$110M
Cap. Flow
+$257M
Cap. Flow %
4.8%
Top 10 Hldgs %
17.42%
Holding
544
New
59
Increased
190
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.4M
2
DBI icon
Designer Brands
DBI
+$28.1M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$26.5M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CRF
Cornerstone Total Return Fund
CRF
+$23.3M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$36.8M
2
DVN icon
Devon Energy
DVN
+$36.1M
3
ORCL icon
Oracle
ORCL
+$33.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.3M
5
HON icon
Honeywell
HON
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 10.46%
3 Industrials 10.43%
4 Consumer Discretionary 9.11%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
351
EQT Corp
EQT
$33.9B
$609K 0.01%
17,268
– –
FULL
352
DELISTED
Full Circle Capital Corporation
FULL
$577K 0.01%
188,058
-382,875
-67% -$1.25M
GIS icon
353
General Mills
GIS
$20.1B
$573K 0.01%
10,200
– –
MYN icon
354
BlackRock MuniYield New York Quality Fund
MYN
$375M
$560K 0.01%
42,800
– –
FDI
355
DELISTED
FORT DEARBORN INCOME SECS
FDI
$551K 0.01%
+39,078
New +$546K
JHP
356
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$551K 0.01%
68,702
– –
CLVS
357
DELISTED
Clovis Oncology, Inc.
CLVS
$545K 0.01%
5,925
– –
CVX icon
358
Chevron
CVX
$386B
$544K 0.01%
6,895
-37,050
-84% -$3.12M
BNY
359
Bank of New York Mellon
BNY
$109B
$523K 0.01%
13,370
-8,600
-39% -$357K
BMY icon
360
Bristol-Myers Squibb
BMY
$130B
$515K 0.01%
8,700
– –
HCF
361
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$515K 0.01%
+90,013
New +$515K
TRV icon
362
Travelers Companies
TRV
$78.7B
$508K 0.01%
5,100
– –
INVN
363
DELISTED
Invensense Inc
INVN
$503K 0.01%
54,175
– –
CRZO
364
DELISTED
Carrizo Oil & Gas Inc
CRZO
$501K 0.01%
16,400
-7,600
-32% -$275K
FLC
365
Flaherty & Crumrine Total Return Fund
FLC
$176M
$469K 0.01%
25,180
+15,180
+152% +$290K
BEN icon
366
Franklin Resources
BEN
$17B
$458K 0.01%
12,300
– –
JPI
367
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$457K 0.01%
20,871
-401
-2% -$8.95K
PBYI icon
368
Puma Biotechnology
PBYI
$454M
$443K 0.01%
5,875
– –
ABUS icon
369
Arbutus Biopharma
ABUS
$928M
$434K 0.01%
71,200
– –
LFC
370
DELISTED
China Life Insurance Company Ltd.
LFC
$422K 0.01%
24,300
– –
IBN icon
371
ICICI Bank
IBN
$108B
$410K 0.01%
53,790
– –
CHL
372
DELISTED
China Mobile Limited
CHL
$399K 0.01%
6,700
+600
+10% +$37K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.01%
8,491
– –
BRCM
374
DELISTED
BROADCOM CORP CL-A
BRCM
$375K 0.01%
7,300
– –
PRE
375
DELISTED
PARTNERRE LTD
PRE
$361K 0.01%
2,600
– –
13 14
15
16 17

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

Sit Investment Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Sit Investment Associates held 544 positions worth $5.35B, down 2% from $5.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sit Investment Associates deployed $257M of net new capital in Q3 2015, opening 59 new positions and adding to 190 existing holdings. Its largest new stake was Cornerstone Total Return Fund: 1,278,348 shares worth $20.1M.

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

On the sell side, the largest reduction was Oracle, an estimated $33.5M trimmed.

  • Sit Investment Associates's largest Q3 2015 buy was Cornerstone Total Return Fund: 1,278,348 shares worth $20.1M.
  • Sit Investment Associates added most to Wells Fargo in Q3 2015, an estimated $41.4M increase.
  • Sit Investment Associates's biggest Q3 2015 reduction was Oracle, cutting an estimated $33.5M.
  • Sit Investment Associates fully exited PNC Financial Services in Q3 2015, selling an estimated $36.8M.
  • Sit Investment Associates's ten largest holdings make up 17% of its $5.35B portfolio in Q3 2015.
  • Sit Investment Associates opened 59 new positions and closed 45 in Q3 2015.
  • Sit Investment Associates's portfolio value fell 2% quarter-over-quarter to $5.35B.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.