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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
TCBI icon
376
Texas Capital Bancshares
TCBI
$4.32B
$351K 0.01%
6,700
– –
MYD
377
DELISTED
BlackRock MuniYield Fund
MYD
$345K 0.01%
24,302
-129,144
-84% -$1.82M
MNP
378
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$329K 0.01%
22,077
– –
ASML icon
379
ASML
ASML
$666B
$328K 0.01%
3,725
– –
DSE
380
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$328K 0.01%
+4,500
New +$466K
PFO
381
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$320K 0.01%
+31,180
New +$326K
MOS icon
382
The Mosaic Company
MOS
$7.46B
$319K 0.01%
10,250
– –
COP icon
383
ConocoPhillips
COP
$148B
$315K 0.01%
6,562
-1,500
-19% -$76.3K
BABA icon
384
Alibaba
BABA
$317B
$292K 0.01%
4,950
-2,675
-35% -$194K
FFC
385
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$281K 0.01%
15,000
– –
ALTR
386
DELISTED
Altera Corp
ALTR
$280K 0.01%
+5,600
New +$278K
NCV
387
Virtus Convertible & Income Fund
NCV
$391M
$277K 0.01%
+11,883
New +$341K
MCD icon
388
McDonald's
MCD
$194B
$266K 0.01%
2,700
– –
TAL icon
389
TAL Education Group
TAL
$6.93B
$264K ﹤0.01%
49,200
+4,350
+10% +$23.5K
ABEV icon
390
Ambev
ABEV
$45.4B
$263K ﹤0.01%
53,700
– –
EMBJ
391
Embraer S.A. ADS
EMBJ
$13.1B
$262K ﹤0.01%
10,250
– –
MON
392
DELISTED
Monsanto Co
MON
$256K ﹤0.01%
3,000
+700
+30% +$69.2K
EIA
393
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$255K ﹤0.01%
20,318
– –
PSF icon
394
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$251K ﹤0.01%
+10,782
New +$259K
VCV icon
395
Invesco California Value Municipal Income Trust
VCV
$525M
$251K ﹤0.01%
+20,000
New +$249K
NCZ
396
Virtus Convertible & Income Fund II
NCZ
$305M
$245K ﹤0.01%
+11,614
New +$302K
FAM
397
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$242K ﹤0.01%
24,962
-28,974
-54% -$297K
IBM icon
398
IBM
IBM
$223B
$236K ﹤0.01%
1,700
-627
-27% -$92.6K
MHN
399
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$232K ﹤0.01%
17,000
– –
HPS
400
John Hancock Preferred Income Fund III
HPS
$459M
$224K ﹤0.01%
+13,471
New +$227K
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 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.