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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
MYF
401
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$133K ﹤0.01%
8,500
-115,229
-93% -$1.77M
MPWR icon
402
Monolithic Power Systems
MPWR
$56.1B
$131K ﹤0.01%
2,050
– –
WBK
403
DELISTED
Westpac Banking Corporation
WBK
$116K ﹤0.01%
4,800
– –
CSX icon
404
CSX Corp
CSX
$90.1B
$114K ﹤0.01%
13,125
– –
MKSI icon
405
MKS Inc
MKSI
$15.7B
$110K ﹤0.01%
3,050
+200
+7% +$7.12K
DLX icon
406
Deluxe
DLX
$1.08B
$109K ﹤0.01%
2,000
+150
+8% +$8.66K
PFS icon
407
Provident Financial Services
PFS
$3.04B
$103K ﹤0.01%
5,125
– –
ELS icon
408
Equity Lifestyle Properties
ELS
$11.9B
$102K ﹤0.01%
3,050
+350
+13% +$10.8K
POWI icon
409
Power Integrations
POWI
$2.7B
$101K ﹤0.01%
4,150
+1,150
+38% +$28K
EWBC icon
410
East-West Bancorp
EWBC
$17.6B
$100K ﹤0.01%
2,400
– –
TFX icon
411
Teleflex
TFX
$5.47B
$97K ﹤0.01%
740
– –
COLB icon
412
Columbia Banking Systems
COLB
$8.53B
$96K ﹤0.01%
2,950
– –
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
$96K ﹤0.01%
6,525
– –
EAT icon
414
Brinker International
EAT
$8.5B
$91K ﹤0.01%
1,900
– –
BSAC icon
415
Banco Santander Chile
BSAC
$16.4B
$90K ﹤0.01%
5,125
-825
-14% -$15.4K
ONB icon
416
Old National Bancorp
ONB
$9.87B
$86K ﹤0.01%
6,350
– –
HMN icon
417
Horace Mann Educators
HMN
$2.01B
$83K ﹤0.01%
2,500
+250
+11% +$8.55K
DNB
418
DELISTED
Dun & Bradstreet
DNB
$83K ﹤0.01%
800
– –
EHC icon
419
Encompass Health
EHC
$12B
$81K ﹤0.01%
2,923
– –
TTC icon
420
Toro Company
TTC
$8.81B
$81K ﹤0.01%
2,230
-370
-14% -$13.8K
PMO
421
Franklin Municipal Opportunities Trust
PMO
$265M
$80K ﹤0.01%
6,529
– –
SXT icon
422
Sensient Technologies
SXT
$5.39B
$80K ﹤0.01%
1,275
– –
TIME
423
DELISTED
Time Inc.
TIME
$80K ﹤0.01%
5,125
+775
+18% +$13.3K
CNK icon
424
Cinemark Holdings
CNK
$3.93B
$79K ﹤0.01%
2,375
– –
PTR
425
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$79K ﹤0.01%
1,200
– –
15 16
17
18 19

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JSTA
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HSA
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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.