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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
CNK icon
426
Cinemark Holdings
CNK
$4.32B
$72K ﹤0.01%
+1,800
New +$75K
BAH icon
427
Booz Allen Hamilton
BAH
$9.15B
$71K ﹤0.01%
+2,800
New +$75.9K
ELS icon
428
Equity Lifestyle Properties
ELS
$12.6B
$71K ﹤0.01%
+2,700
New +$72.5K
ONB icon
429
Old National Bancorp
ONB
$10.2B
$71K ﹤0.01%
+4,925
New +$69.3K
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
$71K ﹤0.01%
+3,925
New +$69.3K
FL
431
DELISTED
Foot Locker
FL
$70K ﹤0.01%
+1,050
New +$65.5K
AVY icon
432
Avery Dennison
AVY
$13.4B
$69K ﹤0.01%
+1,125
New +$65.4K
TTC icon
433
Toro Company
TTC
$9.49B
$68K ﹤0.01%
+2,000
New +$68.6K
MUSA icon
434
Murphy USA
MUSA
$9.61B
$66K ﹤0.01%
1,175
– –
HMN icon
435
Horace Mann Educators
HMN
$2.11B
$64K ﹤0.01%
+1,750
New +$61.5K
PF
436
DELISTED
Pinnacle Foods, Inc.
PF
$64K ﹤0.01%
+1,400
New +$59.2K
VET icon
437
Vermilion Energy
VET
$1.66B
$63K ﹤0.01%
+1,450
New +$65.5K
BIG
438
DELISTED
Big Lots, Inc.
BIG
$62K ﹤0.01%
+1,375
New +$64K
BR icon
439
Broadridge
BR
$19B
$60K ﹤0.01%
+1,200
New +$63.9K
LHX icon
440
L3Harris
LHX
$53.4B
$60K ﹤0.01%
+775
New +$61.5K
EVR icon
441
Evercore
EVR
$11.8B
$59K ﹤0.01%
+1,100
New +$56.1K
POWI icon
442
Power Integrations
POWI
$3.61B
$59K ﹤0.01%
+2,600
New +$65K
VIV icon
443
Telefônica Brasil
VIV
$19.2B
$58K ﹤0.01%
4,150
– –
DNY
444
DELISTED
DONNELLEY R R & SONS CO
DNY
$58K ﹤0.01%
+3,350
New +$58K
NP
445
DELISTED
Neenah, Inc. Common Stock
NP
$57K ﹤0.01%
+975
New +$59.3K
HUB.B
446
DELISTED
HUBBELL INC CL-B
HUB.B
$57K ﹤0.01%
+525
New +$57.8K
DMC
447
Del Monte Corp
DMC
$1.45B
$54K ﹤0.01%
+1,400
New +$54.2K
PCH
448
DELISTED
PotlatchDeltic
PCH
$54K ﹤0.01%
+1,525
New +$56.3K
PKX icon
449
POSCO
PKX
$17.5B
$54K ﹤0.01%
1,100
– –
JNS
450
DELISTED
Janus Capital Group Inc
JNS
$54K ﹤0.01%
+3,150
New +$56.3K
16 17
18
19 20

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KCM
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PBA
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DGI
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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.