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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
NXTM
351
DELISTED
NxStage Medical Inc.
NXTM
$440K 0.01%
+17,600
New +$410K
BPK
352
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$429K 0.01%
28,208
+2,908
+11% +$44.4K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.01%
2,300
– –
HRB icon
354
H&R Block
HRB
$5.82B
$424K 0.01%
18,300
-49,565
-73% -$1.16M
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.01%
8,335
-156
-2% -$7.63K
MYD
356
DELISTED
BlackRock MuniYield Fund
MYD
$386K 0.01%
24,302
– –
BEN icon
357
Franklin Resources
BEN
$17B
$381K 0.01%
10,700
– –
TTM
358
DELISTED
Tata Motors Limited
TTM
$371K 0.01%
9,275
+300
+3% +$11.6K
MNP
359
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$331K 0.01%
19,613
-2,464
-11% -$43.1K
BJZ
360
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$315K 0.01%
20,744
-10,737
-34% -$163K
ASML icon
361
ASML
ASML
$666B
$312K 0.01%
2,850
-975
-25% -$103K
BBN icon
362
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$312K 0.01%
13,000
-53,521
-80% -$1.31M
FFC
363
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$312K 0.01%
15,000
– –
MCD icon
364
McDonald's
MCD
$194B
$311K 0.01%
2,700
– –
MON
365
DELISTED
Monsanto Co
MON
$307K 0.01%
3,000
– –
CAT icon
366
Caterpillar
CAT
$385B
$302K 0.01%
3,400
– –
C icon
367
Citigroup
C
$227B
$300K 0.01%
6,350
– –
JD icon
368
JD.com
JD
$45.2B
$260K 0.01%
9,975
+2,325
+30% +$56K
HDB icon
369
HDFC Bank
HDB
$120B
$259K 0.01%
14,400
– –
MHN
370
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$253K 0.01%
17,000
– –
MOS icon
371
The Mosaic Company
MOS
$7.46B
$251K 0.01%
10,250
– –
NICE icon
372
Nice
NICE
$6.01B
$246K 0.01%
3,675
– –
NXG
373
NXG NextGen Infrastructure Income Fund
NXG
$344M
$245K 0.01%
+3,698
New +$240K
EIA
374
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$242K 0.01%
18,592
-726
-4% -$9.84K
MSA icon
375
Mine Safety
MSA
$7.45B
$241K 0.01%
+4,150
New +$232K
13 14
15
16 17

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BCM
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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.