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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
+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
VTN icon
376
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$239K 0.01%
15,500
-300
-2% -$4.83K
NUM
377
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$235K 0.01%
15,963
– –
EMR icon
378
Emerson Electric
EMR
$88.5B
$231K 0.01%
4,240
– –
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.01%
4,200
– –
FLC
380
Flaherty & Crumrine Total Return Fund
FLC
$175M
$209K 0.01%
10,000
– –
NVX
381
DELISTED
Nuveen Calif Div Muni
NVX
$201K 0.01%
12,226
+5,100
+72% +$84K
AFL icon
382
Aflac
AFL
$61.2B
$199K 0.01%
5,550
– –
ABEV icon
383
Ambev
ABEV
$45.4B
$180K ﹤0.01%
29,500
– –
POWI icon
384
Power Integrations
POWI
$3.46B
$161K ﹤0.01%
5,100
+950
+23% +$27K
CEO
385
DELISTED
CNOOC Limited
CEO
$158K ﹤0.01%
1,250
– –
PTR
386
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$154K ﹤0.01%
2,300
– –
CLM icon
387
Cornerstone Strategic Value Fund
CLM
$2.24B
$149K ﹤0.01%
+10,165
New +$165K
EHC icon
388
Encompass Health
EHC
$12.5B
$145K ﹤0.01%
4,494
+1,351
+43% +$43.8K
OEC icon
389
Orion
OEC
$389M
$138K ﹤0.01%
7,375
+3,400
+86% +$59.4K
HMN icon
390
Horace Mann Educators
HMN
$2.13B
$128K ﹤0.01%
3,500
+1,000
+40% +$35.4K
BBT
391
Beacon Financial Corp
BBT
$2.66B
$125K ﹤0.01%
4,525
+1,075
+31% +$29.3K
PFS icon
392
Provident Financial Services
PFS
$3.17B
$124K ﹤0.01%
5,825
+700
+14% +$14.4K
SXT icon
393
Sensient Technologies
SXT
$5.51B
$121K ﹤0.01%
1,600
+125
+8% +$9.17K
BSAC icon
394
Banco Santander Chile
BSAC
$16.7B
$114K ﹤0.01%
5,500
– –
DMC
395
Del Monte Corp
DMC
$1.43B
$114K ﹤0.01%
1,900
– –
KINS icon
396
Kingstone Companies
KINS
$278M
$110K ﹤0.01%
11,900
+2,800
+31% +$25.1K
WBK
397
DELISTED
Westpac Banking Corporation
WBK
$109K ﹤0.01%
4,800
– –
COLB icon
398
Columbia Banking Systems
COLB
$8.84B
$106K ﹤0.01%
3,250
– –
INGR icon
399
Ingredion
INGR
$6.53B
$106K ﹤0.01%
800
– –
TTC icon
400
Toro Company
TTC
$9.4B
$104K ﹤0.01%
2,230
– –
14 15
16
17 18

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KCM
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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.