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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
CAT icon
376
Caterpillar
CAT
$360B
$258K 0.01%
3,400
– –
LGF
377
DELISTED
Lions Gate Entertainment
LGF
$256K 0.01%
12,675
-22,400
-64% -$470K
NUM
378
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$245K 0.01%
15,963
– –
HDB icon
379
HDFC Bank
HDB
$116B
$239K 0.01%
14,400
– –
NICE icon
380
Nice
NICE
$6.09B
$235K 0.01%
3,675
– –
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.01%
4,200
– –
HPF
382
John Hancock Preferred Income Fund II
HPF
$310M
$227K 0.01%
10,000
-18,099
-64% -$394K
EMR icon
383
Emerson Electric
EMR
$82B
$221K 0.01%
4,240
– –
FLC
384
Flaherty & Crumrine Total Return Fund
FLC
$168M
$219K 0.01%
10,000
– –
AFL icon
385
Aflac
AFL
$58.9B
$200K 0.01%
5,550
– –
EMBJ
386
Embraer S.A. ADS
EMBJ
$13.2B
$176K ﹤0.01%
8,100
-875
-10% -$19.7K
ABEV icon
387
Ambev
ABEV
$46.6B
$174K ﹤0.01%
29,500
-7,400
-20% -$39.7K
JD icon
388
JD.com
JD
$36.6B
$162K ﹤0.01%
7,650
– –
MKSI icon
389
MKS Inc
MKSI
$15.7B
$157K ﹤0.01%
3,650
– –
NAD icon
390
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$156K ﹤0.01%
10,000
– –
PTR
391
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$156K ﹤0.01%
2,300
– –
CEO
392
DELISTED
CNOOC Limited
CEO
$156K ﹤0.01%
1,250
+200
+19% +$24.1K
SGMO
393
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$155K ﹤0.01%
26,725
– –
MYF
394
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$143K ﹤0.01%
8,500
– –
CEN
395
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$133K ﹤0.01%
+1,131
New +$123K
ELS icon
396
Equity Lifestyle Properties
ELS
$11.9B
$122K ﹤0.01%
3,050
– –
NVX
397
DELISTED
Nuveen Calif Div Muni
NVX
$119K ﹤0.01%
+7,126
New +$115K
CSX icon
398
CSX Corp
CSX
$90.1B
$114K ﹤0.01%
13,125
– –
DNY
399
DELISTED
DONNELLEY R R & SONS CO
DNY
$110K ﹤0.01%
6,525
– –
TFX icon
400
Teleflex
TFX
$5.47B
$108K ﹤0.01%
610
-115
-16% -$18.7K
14 15
16
17 18

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
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WAP
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OWM
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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.