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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
+5.59%
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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
-$235M
Cap. Flow %
-4.4%
Top 10 Hldgs %
17.98%
Holding
521
New
22
Increased
163
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.2M
2
WFC icon
Wells Fargo
WFC
+$44.7M
3
DD icon
DuPont de Nemours
DD
+$36.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M
5
UTG icon
Reaves Utility Income Fund
UTG
+$30.2M

Top Sells

Rank Stock Value
1
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$45.1M
2
WMT icon
Walmart Inc
WMT
+$44.7M
3
WHR icon
Whirlpool
WHR
+$37.9M
4
R icon
Ryder
R
+$34.8M
5
TWX
Time Warner Inc
TWX
+$32.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.76%
2 Healthcare 17.4%
3 Financials 13.28%
4 Technology 11.35%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHT
351
DELISTED
Pioneer High Income Fund
PHT
$507K 0.01%
53,168
-269,355
-84% -$2.74M
T icon
352
AT&T
T
$183B
$490K 0.01%
+18,854
New +$478K
DSE
353
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$487K 0.01%
8,137
+3,637
+81% +$271K
AMLP icon
354
Alerian MLP ETF
AMLP
$13.4B
$482K 0.01%
+8,000
New +$501K
BNY
355
Bank of New York Mellon
BNY
$105B
$465K 0.01%
11,270
-2,100
-16% -$88.2K
PBYI icon
356
Puma Biotechnology
PBYI
$477M
$461K 0.01%
5,875
– –
NPP
357
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$436K 0.01%
29,116
-24,900
-46% -$364K
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
$422K 0.01%
7,300
– –
BIE
359
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$421K 0.01%
+28,117
New +$406K
BABA icon
360
Alibaba
BABA
$267B
$402K 0.01%
4,950
– –
CHL
361
DELISTED
China Mobile Limited
CHL
$396K 0.01%
7,025
+325
+5% +$19.2K
BEN icon
362
Franklin Templeton
BEN
$16.9B
$394K 0.01%
10,700
-1,600
-13% -$62.6K
JHI
363
John Hancock Investors Trust
JHI
$109M
$394K 0.01%
27,430
-20,307
-43% -$297K
ASML icon
364
ASML
ASML
$617B
$393K 0.01%
4,425
+700
+19% +$63.8K
IBN icon
365
ICICI Bank
IBN
$102B
$383K 0.01%
53,790
– –
TAL icon
366
TAL Education Group
TAL
$6.63B
$381K 0.01%
49,200
– –
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.01%
8,491
– –
PRE
368
DELISTED
PARTNERRE LTD
PRE
$363K 0.01%
2,600
– –
MYD
369
DELISTED
BlackRock MuniYield Fund
MYD
$361K 0.01%
24,302
– –
LFC
370
DELISTED
China Life Insurance Company Ltd.
LFC
$358K 0.01%
22,400
-1,900
-8% -$33.8K
FLC
371
Flaherty & Crumrine Total Return Fund
FLC
$168M
$356K 0.01%
18,584
-6,596
-26% -$127K
MNP
372
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$345K 0.01%
22,077
– –
C icon
373
Citigroup
C
$226B
$329K 0.01%
6,350
-7,242
-53% -$384K
JPC icon
374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$328K 0.01%
35,765
-75,144
-68% -$687K
EQT icon
375
EQT Corp
EQT
$32.2B
$323K 0.01%
11,389
-5,879
-34% -$197K
13 14
15
16 17

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Sit Investment Associates held 521 positions worth $5.34B, down 0.16% from $5.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates withdrew a net $235M in Q4 2015, closing 47 positions and reducing 153 holdings. Its most notable exit was FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sit Investment Associates opened a new position in DuPont de Nemours worth $37.1M.

  • Sit Investment Associates's largest Q4 2015 buy was DuPont de Nemours: 284,555 shares worth $37.1M.
  • Sit Investment Associates added most to US Bancorp in Q4 2015, an estimated $49.2M increase.
  • Sit Investment Associates's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $44.7M.
  • Sit Investment Associates fully exited FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q4 2015, selling an estimated $45.1M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $5.34B portfolio in Q4 2015.
  • Sit Investment Associates opened 22 new positions and closed 47 in Q4 2015.
  • Sit Investment Associates's portfolio value fell 0.16% quarter-over-quarter to $5.34B.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.