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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
-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
MNP
376
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$331K 0.01%
22,077
– –
ABEV icon
377
Ambev
ABEV
$46.4B
$328K 0.01%
53,700
– –
EMBJ
378
Embraer S.A. ADS
EMBJ
$13B
$310K 0.01%
10,250
– –
SGMO
379
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$296K 0.01%
26,725
– –
BSD
380
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$289K 0.01%
22,096
-14,974
-40% -$204K
FFC
381
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$280K 0.01%
15,000
– –
ACP
382
abrdn Income Credit Strategies Fund
ACP
$637M
$272K 0.01%
19,771
-49,114
-71% -$715K
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K ﹤0.01%
4,700
– –
TAL icon
384
TAL Education Group
TAL
$6.87B
$264K ﹤0.01%
44,850
+6,150
+16% +$37.2K
JD icon
385
JD.com
JD
$44.5B
$261K ﹤0.01%
7,650
+650
+9% +$22.1K
MCD icon
386
McDonald's
MCD
$195B
$257K ﹤0.01%
2,700
– –
GE icon
387
GE Aerospace
GE
$384B
$256K ﹤0.01%
2,014
-4,079
-67% -$529K
QCOM icon
388
Qualcomm
QCOM
$176B
$251K ﹤0.01%
4,000
-38,445
-91% -$2.62M
MHD icon
389
BlackRock MuniHoldings Fund
MHD
$606M
$249K ﹤0.01%
15,652
-9,491
-38% -$159K
MON
390
DELISTED
Monsanto Co
MON
$245K ﹤0.01%
2,300
+800
+53% +$92.8K
CEO
391
DELISTED
CNOOC Limited
CEO
$245K ﹤0.01%
1,725
– –
EIA
392
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$243K ﹤0.01%
20,318
-6,229
-23% -$79.5K
MHN
393
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$230K ﹤0.01%
17,000
+3,500
+26% +$48.7K
FPF
394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$215K ﹤0.01%
10,000
-27,500
-73% -$615K
NUM
395
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$212K ﹤0.01%
15,963
– –
FLC
396
Flaherty & Crumrine Total Return Fund
FLC
$175M
$195K ﹤0.01%
10,000
– –
NICE icon
397
Nice
NICE
$5.97B
$178K ﹤0.01%
2,800
– –
SSL icon
398
Sasol
SSL
$7.1B
$159K ﹤0.01%
4,300
– –
BITA
399
DELISTED
Bitauto Holdings Limited
BITA
$153K ﹤0.01%
3,000
-1,800
-38% -$106K
BLE
400
DELISTED
BlackRock Municipal Income Trust II
BLE
$151K ﹤0.01%
10,682
+3,971
+59% +$58.1K
14 15
16
17 18

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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.