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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
MCD icon
376
McDonald's
MCD
$177B
$319K 0.01%
2,700
– –
PSF icon
377
Cohen & Steers Select Preferred & Income Fund
PSF
$224M
$307K 0.01%
12,344
+1,562
+14% +$38K
EMBJ
378
Embraer S.A. ADS
EMBJ
$13.3B
$303K 0.01%
10,250
– –
FFC
379
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$742M
$301K 0.01%
15,000
– –
MON
380
DELISTED
Monsanto Co
MON
$296K 0.01%
3,000
– –
TTM
381
DELISTED
Tata Motors Limited
TTM
$290K 0.01%
9,825
– –
MOS icon
382
The Mosaic Company
MOS
$8.02B
$283K 0.01%
10,250
– –
EIA
383
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$260K ﹤0.01%
20,318
– –
MHN
384
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$248K ﹤0.01%
17,000
– –
JD icon
385
JD.com
JD
$36.2B
$247K ﹤0.01%
7,650
– –
SGMO
386
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$244K ﹤0.01%
26,725
– –
ABEV icon
387
Ambev
ABEV
$46.2B
$240K ﹤0.01%
53,700
– –
CAT icon
388
Caterpillar
CAT
$362B
$231K ﹤0.01%
3,400
-28,365
-89% -$1.98M
VTN icon
389
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$231K ﹤0.01%
15,800
– –
NUM
390
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$219K ﹤0.01%
15,963
– –
NICE icon
391
Nice
NICE
$5.99B
$218K ﹤0.01%
3,800
– –
PFO
392
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$208K ﹤0.01%
19,539
-11,641
-37% -$124K
CLVS
393
DELISTED
Clovis Oncology, Inc.
CLVS
$207K ﹤0.01%
5,925
– –
EMR icon
394
Emerson Electric
EMR
$82B
$203K ﹤0.01%
4,240
– –
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$193K ﹤0.01%
4,200
-500
-11% -$25.3K
WMT icon
396
Walmart Inc
WMT
$856B
$181K ﹤0.01%
8,850
-2,229,780
-100% -$44.7M
BSD
397
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$168K ﹤0.01%
12,096
– –
AFL icon
398
Aflac
AFL
$59.1B
$166K ﹤0.01%
5,550
+550
+11% +$17.1K
MET icon
399
MetLife
MET
$62.2B
$145K ﹤0.01%
3,366
– –
NMA
400
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$143K ﹤0.01%
10,300
– –
14 15
16
17 18

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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.