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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
CHL
351
DELISTED
China Mobile Limited
CHL
$414K 0.01%
7,150
-75
-1% -$4.22K
MYD
352
DELISTED
BlackRock MuniYield Fund
MYD
$391K 0.01%
24,302
– –
BABA icon
353
Alibaba
BABA
$272B
$390K 0.01%
4,900
-50
-1% -$3.91K
BPK
354
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$386K 0.01%
+25,300
New +$386K
MNP
355
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$380K 0.01%
22,077
– –
ASML icon
356
ASML
ASML
$611B
$379K 0.01%
3,825
-200
-5% -$19.5K
CF icon
357
CF Industries
CF
$20.5B
$379K 0.01%
15,725
-15,050
-49% -$447K
NML
358
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$376K 0.01%
+44,400
New +$335K
DDF
359
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$370K 0.01%
37,150
+13,106
+55% +$124K
BEN icon
360
Franklin Templeton
BEN
$16.9B
$357K 0.01%
10,700
– –
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.01%
+2,300
New +$361K
FFC
362
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$325K 0.01%
15,000
– –
MCD icon
363
McDonald's
MCD
$179B
$325K 0.01%
2,700
– –
BYM
364
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$321K 0.01%
19,761
-21,027
-52% -$325K
TTM
365
DELISTED
Tata Motors Limited
TTM
$311K 0.01%
8,975
-250
-3% -$7.83K
MON
366
DELISTED
Monsanto Co
MON
$310K 0.01%
3,000
– –
NDP
367
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$300K 0.01%
+2,510
New +$267K
FPL
368
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$299K 0.01%
21,291
-134,934
-86% -$1.7M
QRVO icon
369
Qorvo
QRVO
$10.4B
$293K 0.01%
+5,300
New +$265K
BFO
370
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$285K 0.01%
18,785
+9,002
+92% +$136K
C icon
371
Citigroup
C
$228B
$269K 0.01%
6,350
– –
MOS icon
372
The Mosaic Company
MOS
$8.09B
$268K 0.01%
10,250
– –
EIA
373
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$262K 0.01%
19,318
– –
MHN
374
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$261K 0.01%
17,000
– –
VTN icon
375
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$259K 0.01%
15,800
– –
13 14
15
16 17

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BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.