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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
-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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K ﹤0.01%
4,700
– –
TTM
402
DELISTED
Tata Motors Limited
TTM
$221K ﹤0.01%
9,825
-1,100
-10% -$30.2K
VTN icon
403
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$218K ﹤0.01%
15,800
+12,400
+365% +$167K
NICE icon
404
Nice
NICE
$6.01B
$214K ﹤0.01%
3,800
+1,000
+36% +$62.4K
NUM
405
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$211K ﹤0.01%
15,963
– –
JD icon
406
JD.com
JD
$45.2B
$199K ﹤0.01%
7,650
– –
AKP
407
DELISTED
Alliance Californa Muni Fd
AKP
$195K ﹤0.01%
14,283
-10,970
-43% -$147K
EMR icon
408
Emerson Electric
EMR
$88.5B
$187K ﹤0.01%
4,240
-5,800
-58% -$285K
RTX icon
409
RTX Corp
RTX
$302B
$187K ﹤0.01%
3,337
-49,235
-94% -$3.03M
PHK
410
PIMCO High Income Fund
PHK
$878M
$186K ﹤0.01%
+25,000
New +$227K
BSD
411
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$164K ﹤0.01%
12,096
-10,000
-45% -$133K
SGMO
412
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$151K ﹤0.01%
26,725
– –
NXZ
413
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$150K ﹤0.01%
+11,021
New +$149K
AFL icon
414
Aflac
AFL
$61.2B
$145K ﹤0.01%
5,000
+700
+16% +$21.2K
MET icon
415
MetLife
MET
$61.7B
$141K ﹤0.01%
3,366
-5,386
-62% -$252K
NMA
416
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$137K ﹤0.01%
+10,300
New +$136K
SSL icon
417
Sasol
SSL
$7.38B
$120K ﹤0.01%
4,300
– –
CSX icon
418
CSX Corp
CSX
$92.8B
$118K ﹤0.01%
13,125
– –
BSAC icon
419
Banco Santander Chile
BSAC
$16.7B
$108K ﹤0.01%
5,950
– –
MPWR icon
420
Monolithic Power Systems
MPWR
$67.9B
$105K ﹤0.01%
2,050
+375
+22% +$18.6K
DLX icon
421
Deluxe
DLX
$1.12B
$103K ﹤0.01%
1,850
+675
+57% +$40.7K
WBK
422
DELISTED
Westpac Banking Corporation
WBK
$101K ﹤0.01%
4,800
– –
EAT icon
423
Brinker International
EAT
$9.76B
$100K ﹤0.01%
1,900
+350
+23% +$19.5K
PFS icon
424
Provident Financial Services
PFS
$3.17B
$100K ﹤0.01%
5,125
+1,275
+33% +$24.5K
MKSI icon
425
MKS Inc
MKSI
$19.8B
$96K ﹤0.01%
2,850
+750
+36% +$26.1K
15 16
17
18 19

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FFB
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KCM
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PBA
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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.