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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
DNY
426
DELISTED
DONNELLEY R R & SONS CO
DNY
$95K ﹤0.01%
6,525
+3,175
+95% +$46.2K
COLB icon
427
Columbia Banking Systems
COLB
$8.84B
$92K ﹤0.01%
2,950
+350
+13% +$11.1K
EWBC icon
428
East-West Bancorp
EWBC
$18.1B
$92K ﹤0.01%
2,400
+350
+17% +$14.8K
TFX icon
429
Teleflex
TFX
$5.89B
$92K ﹤0.01%
740
+90
+14% +$12K
TTC icon
430
Toro Company
TTC
$9.4B
$92K ﹤0.01%
2,600
+600
+30% +$20.8K
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
$92K ﹤0.01%
5,625
+1,700
+43% +$29.3K
SCCO icon
432
Southern Copper
SCCO
$167B
$91K ﹤0.01%
3,668
– –
EHC icon
433
Encompass Health
EHC
$12.5B
$89K ﹤0.01%
2,923
+912
+45% +$31.8K
ONB icon
434
Old National Bancorp
ONB
$10.1B
$88K ﹤0.01%
6,350
+1,425
+29% +$20.2K
PTR
435
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$84K ﹤0.01%
1,200
– –
DNB
436
DELISTED
Dun & Bradstreet
DNB
$84K ﹤0.01%
800
+125
+19% +$14.3K
TIME
437
DELISTED
Time Inc.
TIME
$83K ﹤0.01%
4,350
+3,050
+235% +$64.5K
THO icon
438
Thor Industries
THO
$4.14B
$82K ﹤0.01%
1,575
– –
TUP
439
DELISTED
Tupperware Brands Corporation
TUP
$82K ﹤0.01%
1,650
+825
+100% +$46.3K
ELS icon
440
Equity Lifestyle Properties
ELS
$12.5B
$79K ﹤0.01%
2,700
– –
PMO
441
Franklin Municipal Opportunities Trust
PMO
$285M
$78K ﹤0.01%
6,529
– –
SXT icon
442
Sensient Technologies
SXT
$5.51B
$78K ﹤0.01%
1,275
+650
+104% +$42.8K
CNK icon
443
Cinemark Holdings
CNK
$4.38B
$77K ﹤0.01%
2,375
+575
+32% +$21.4K
HMN icon
444
Horace Mann Educators
HMN
$2.13B
$75K ﹤0.01%
2,250
+500
+29% +$17.3K
BIG
445
DELISTED
Big Lots, Inc.
BIG
$75K ﹤0.01%
1,575
+200
+15% +$8.9K
JNS
446
DELISTED
Janus Capital Group Inc
JNS
$72K ﹤0.01%
5,325
+2,175
+69% +$33.9K
CEO
447
DELISTED
CNOOC Limited
CEO
$72K ﹤0.01%
700
-1,025
-59% -$123K
NP
448
DELISTED
Neenah, Inc. Common Stock
NP
$71K ﹤0.01%
1,225
+250
+26% +$14.6K
INGR icon
449
Ingredion
INGR
$6.53B
$70K ﹤0.01%
800
+275
+52% +$23.6K
MW
450
DELISTED
THE MENS WAREHOUSE INC
MW
$70K ﹤0.01%
1,650
+1,000
+154% +$55.4K
16 17
18
19 20

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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.