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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
CSX icon
401
CSX Corp
CSX
$93.1B
$143K ﹤0.01%
13,125
– –
EL icon
402
Estee Lauder
EL
$32B
$139K ﹤0.01%
1,600
– –
NAD icon
403
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$136K ﹤0.01%
10,000
-57,000
-85% -$802K
AFL icon
404
Aflac
AFL
$62.6B
$134K ﹤0.01%
4,300
– –
PTR
405
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$133K ﹤0.01%
1,200
– –
BSAC icon
406
Banco Santander Chile
BSAC
$16.6B
$120K ﹤0.01%
5,950
– –
WBK
407
DELISTED
Westpac Banking Corporation
WBK
$119K ﹤0.01%
4,800
-99,365
-95% -$2.7M
CBD
408
DELISTED
Companhia Brasileira de Distribuicao
CBD
$102K ﹤0.01%
4,300
– –
TV icon
409
Televisa
TV
$1.49B
$101K ﹤0.01%
2,600
– –
SCCO icon
410
Southern Copper
SCCO
$166B
$100K ﹤0.01%
3,668
– –
SBI
411
Western Asset Intermediate Muni Fund
SBI
$108M
$97K ﹤0.01%
10,000
– –
EWBC icon
412
East-West Bancorp
EWBC
$18B
$92K ﹤0.01%
+2,050
New +$87.8K
EAT icon
413
Brinker International
EAT
$9.66B
$89K ﹤0.01%
+1,550
New +$88.7K
THO icon
414
Thor Industries
THO
$4.14B
$89K ﹤0.01%
+1,575
New +$95.3K
TFX icon
415
Teleflex
TFX
$5.98B
$88K ﹤0.01%
+650
New +$82.6K
COLB icon
416
Columbia Banking Systems
COLB
$8.84B
$85K ﹤0.01%
+2,600
New +$79.3K
MPWR icon
417
Monolithic Power Systems
MPWR
$68.9B
$85K ﹤0.01%
+1,675
New +$88.7K
DNB
418
DELISTED
Dun & Bradstreet
DNB
$82K ﹤0.01%
+675
New +$86.9K
MKSI icon
419
MKS Inc
MKSI
$20.6B
$80K ﹤0.01%
+2,100
New +$76.5K
PMO
420
Franklin Municipal Opportunities Trust
PMO
$285M
$76K ﹤0.01%
6,529
– –
TSM icon
421
TSMC
TSM
$2.18T
$75K ﹤0.01%
3,300
– –
EHC icon
422
Encompass Health
EHC
$12.4B
$74K ﹤0.01%
+2,011
New +$71.7K
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$74K ﹤0.01%
5,426
– –
DLX icon
424
Deluxe
DLX
$1.15B
$73K ﹤0.01%
+1,175
New +$77.2K
PFS icon
425
Provident Financial Services
PFS
$3.19B
$73K ﹤0.01%
+3,850
New +$71.3K
15 16
17
18 19

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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.