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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
+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
TIME
401
DELISTED
Time Inc.
TIME
$104K ﹤0.01%
7,200
+2,075
+40% +$31.3K
TFX icon
402
Teleflex
TFX
$5.89B
$103K ﹤0.01%
610
– –
AVY icon
403
Avery Dennison
AVY
$13.5B
$101K ﹤0.01%
1,300
+200
+18% +$15.3K
LFC
404
DELISTED
China Life Insurance Company Ltd.
LFC
$101K ﹤0.01%
7,700
– –
ELS icon
405
Equity Lifestyle Properties
ELS
$12.5B
$100K ﹤0.01%
2,600
-450
-15% -$17.9K
NJR icon
406
New Jersey Resources
NJR
$5.45B
$100K ﹤0.01%
3,050
+925
+44% +$32.7K
CLDX icon
407
Celldex Therapeutics
CLDX
$3.37B
$98K ﹤0.01%
1,618
– –
MSP
408
DELISTED
Madison Strategic Sector
MSP
$98K ﹤0.01%
+8,303
New +$97.4K
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
$97K ﹤0.01%
1,225
– –
BIG
410
DELISTED
Big Lots, Inc.
BIG
$96K ﹤0.01%
2,000
+225
+13% +$11.5K
BKU icon
411
Bankunited
BKU
$3.34B
$94K ﹤0.01%
+3,125
New +$95.8K
STOR
412
DELISTED
STORE Capital Corporation
STOR
$91K ﹤0.01%
+3,100
New +$92.2K
ONB icon
413
Old National Bancorp
ONB
$10.1B
$89K ﹤0.01%
6,350
– –
BR icon
414
Broadridge
BR
$19.8B
$88K ﹤0.01%
1,300
– –
CEB
415
DELISTED
CEB Inc.
CEB
$87K ﹤0.01%
1,600
+200
+14% +$12K
DGICA icon
416
Donegal Group Class A
DGICA
$693M
$85K ﹤0.01%
5,300
– –
DNB
417
DELISTED
Dun & Bradstreet
DNB
$85K ﹤0.01%
625
– –
MUSA icon
418
Murphy USA
MUSA
$10.2B
$84K ﹤0.01%
1,175
– –
SSL icon
419
Sasol
SSL
$7.38B
$83K ﹤0.01%
3,050
– –
FPI
420
Farmland Partners
FPI
$424M
$81K ﹤0.01%
7,275
– –
TSM icon
421
TSMC
TSM
$2.17T
$80K ﹤0.01%
2,600
-700
-21% -$20K
VET icon
422
Vermilion Energy
VET
$1.75B
$79K ﹤0.01%
2,050
– –
PCH
423
DELISTED
PotlatchDeltic
PCH
$78K ﹤0.01%
2,000
+475
+31% +$17.8K
BKH icon
424
Black Hills Corp
BKH
$5.62B
$77K ﹤0.01%
+1,250
New +$76.1K
EMBJ
425
Embraer S.A. ADS
EMBJ
$13.1B
$76K ﹤0.01%
4,400
-3,700
-46% -$71.1K
15 16
17
18 19

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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.