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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
BSAC icon
401
Banco Santander Chile
BSAC
$16.4B
$107K ﹤0.01%
5,500
– –
CLDX icon
402
Celldex Therapeutics
CLDX
$3.02B
$107K ﹤0.01%
1,618
-2,600
-62% -$165K
WBK
403
DELISTED
Westpac Banking Corporation
WBK
$106K ﹤0.01%
4,800
– –
SXT icon
404
Sensient Technologies
SXT
$5.39B
$105K ﹤0.01%
1,475
– –
INGR icon
405
Ingredion
INGR
$6.25B
$104K ﹤0.01%
800
– –
POWI icon
406
Power Integrations
POWI
$2.7B
$104K ﹤0.01%
4,150
– –
DMC
407
Del Monte Corp
DMC
$1.48B
$103K ﹤0.01%
1,900
– –
SCI icon
408
Service Corp International
SCI
$11.1B
$103K ﹤0.01%
3,800
+1,100
+41% +$29K
PFS icon
409
Provident Financial Services
PFS
$3.04B
$101K ﹤0.01%
5,125
– –
TTC icon
410
Toro Company
TTC
$8.81B
$98K ﹤0.01%
2,230
– –
EHC icon
411
Encompass Health
EHC
$12B
$97K ﹤0.01%
3,143
– –
EWBC icon
412
East-West Bancorp
EWBC
$17.6B
$96K ﹤0.01%
2,800
+400
+17% +$14.4K
BBT
413
Beacon Financial Corp
BBT
$2.63B
$93K ﹤0.01%
3,450
+325
+10% +$8.73K
COLB icon
414
Columbia Banking Systems
COLB
$8.53B
$91K ﹤0.01%
3,250
+300
+10% +$8.81K
BIG
415
DELISTED
Big Lots, Inc.
BIG
$89K ﹤0.01%
1,775
– –
NP
416
DELISTED
Neenah, Inc. Common Stock
NP
$89K ﹤0.01%
1,225
– –
DGICA icon
417
Donegal Group Class A
DGICA
$722M
$87K ﹤0.01%
5,300
– –
MUSA icon
418
Murphy USA
MUSA
$9.67B
$87K ﹤0.01%
1,175
– –
TSM icon
419
TSMC
TSM
$2.15T
$87K ﹤0.01%
3,300
– –
UMPQ
420
DELISTED
Umpqua Holdings Corp
UMPQ
$87K ﹤0.01%
5,625
-1,034,250
-99% -$16.1M
CEB
421
DELISTED
CEB Inc.
CEB
$86K ﹤0.01%
1,400
+450
+47% +$28.1K
BR icon
422
Broadridge
BR
$19.4B
$85K ﹤0.01%
1,300
– –
CRI icon
423
Carter's
CRI
$1.07B
$85K ﹤0.01%
800
– –
HMN icon
424
Horace Mann Educators
HMN
$2.01B
$84K ﹤0.01%
2,500
– –
TIME
425
DELISTED
Time Inc.
TIME
$84K ﹤0.01%
5,125
– –
15 16
17
18 19

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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
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
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OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
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.