We are live on ! Find out more
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
INGR icon
426
Ingredion
INGR
$6.25B
$77K ﹤0.01%
800
– –
BBT
427
Beacon Financial Corp
BBT
$2.63B
$76K ﹤0.01%
2,625
+1,325
+102% +$38.5K
NP
428
DELISTED
Neenah, Inc. Common Stock
NP
$76K ﹤0.01%
1,225
– –
SSL icon
429
Sasol
SSL
$9.69B
$75K ﹤0.01%
2,800
-1,500
-35% -$43.9K
TSM icon
430
TSMC
TSM
$2.15T
$75K ﹤0.01%
3,300
– –
JNS
431
DELISTED
Janus Capital Group Inc
JNS
$75K ﹤0.01%
5,325
– –
DMC
432
Del Monte Corp
DMC
$1.48B
$74K ﹤0.01%
1,900
+200
+12% +$8.48K
SCCO icon
433
Southern Copper
SCCO
$160B
$73K ﹤0.01%
3,057
-655
-18% -$16.2K
CEO
434
DELISTED
CNOOC Limited
CEO
$73K ﹤0.01%
700
– –
FPI
435
Farmland Partners
FPI
$468M
$72K ﹤0.01%
6,575
– –
CRI icon
436
Carter's
CRI
$1.07B
$71K ﹤0.01%
800
+75
+10% +$6.69K
MUSA icon
437
Murphy USA
MUSA
$9.67B
$71K ﹤0.01%
1,175
– –
BR icon
438
Broadridge
BR
$19.4B
$70K ﹤0.01%
1,300
+225
+21% +$12.6K
EVR icon
439
Evercore
EVR
$10.4B
$70K ﹤0.01%
1,300
– –
NJR icon
440
New Jersey Resources
NJR
$5.41B
$70K ﹤0.01%
2,125
+1,425
+204% +$43.7K
SCI icon
441
Service Corp International
SCI
$11.1B
$70K ﹤0.01%
2,700
+450
+20% +$12.3K
AVY icon
442
Avery Dennison
AVY
$13B
$69K ﹤0.01%
1,100
– –
PF
443
DELISTED
Pinnacle Foods, Inc.
PF
$68K ﹤0.01%
1,600
– –
MORE
444
DELISTED
Monogram Residential Trust, Inc.
MORE
$65K ﹤0.01%
6,700
+2,100
+46% +$20.7K
DGICA icon
445
Donegal Group Class A
DGICA
$722M
$62K ﹤0.01%
4,400
+1,500
+52% +$21K
AIT icon
446
Applied Industrial Technologies
AIT
$11.6B
$61K ﹤0.01%
1,500
– –
BIG
447
DELISTED
Big Lots, Inc.
BIG
$61K ﹤0.01%
1,575
– –
CVA
448
DELISTED
Covanta Holding Corporation
CVA
$56K ﹤0.01%
3,600
– –
CATO icon
449
Cato Corp
CATO
$48M
$52K ﹤0.01%
1,400
– –
WSO icon
450
Watsco Inc
WSO
$12.5B
$50K ﹤0.01%
425
+175
+70% +$21.6K
16 17
18
19 20

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
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
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
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 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.