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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
SSL icon
426
Sasol
SSL
$9.69B
$83K ﹤0.01%
3,050
+250
+9% +$7.35K
LFC
427
DELISTED
China Life Insurance Company Ltd.
LFC
$83K ﹤0.01%
7,700
-11,100
-59% -$124K
AVY icon
428
Avery Dennison
AVY
$13B
$82K ﹤0.01%
1,100
– –
FPI
429
Farmland Partners
FPI
$468M
$82K ﹤0.01%
7,275
+700
+11% +$7.71K
NJR icon
430
New Jersey Resources
NJR
$5.41B
$82K ﹤0.01%
2,125
– –
KINS icon
431
Kingstone Companies
KINS
$284M
$81K ﹤0.01%
9,100
– –
ONB icon
432
Old National Bancorp
ONB
$9.87B
$80K ﹤0.01%
6,350
– –
SCCO icon
433
Southern Copper
SCCO
$160B
$76K ﹤0.01%
3,057
– –
DNB
434
DELISTED
Dun & Bradstreet
DNB
$76K ﹤0.01%
625
-175
-22% -$20.5K
JNS
435
DELISTED
Janus Capital Group Inc
JNS
$74K ﹤0.01%
5,325
– –
MORE
436
DELISTED
Monogram Residential Trust, Inc.
MORE
$68K ﹤0.01%
6,700
– –
VET icon
437
Vermilion Energy
VET
$2.06B
$65K ﹤0.01%
2,050
+400
+24% +$12.8K
OEC icon
438
Orion
OEC
$328M
$63K ﹤0.01%
3,975
– –
WSO icon
439
Watsco Inc
WSO
$12.5B
$60K ﹤0.01%
425
– –
AIT icon
440
Applied Industrial Technologies
AIT
$11.6B
$59K ﹤0.01%
1,300
– –
CVA
441
DELISTED
Covanta Holding Corporation
CVA
$59K ﹤0.01%
3,600
– –
IPHS
442
DELISTED
Innophos Holdings, Inc.
IPHS
$56K ﹤0.01%
1,325
– –
CATO icon
443
Cato Corp
CATO
$48M
$53K ﹤0.01%
1,400
– –
PCH
444
DELISTED
PotlatchDeltic
PCH
$52K ﹤0.01%
1,525
– –
GGG icon
445
Graco
GGG
$12.4B
$51K ﹤0.01%
1,950
– –
EVR icon
446
Evercore
EVR
$10.4B
$44K ﹤0.01%
1,000
-300
-23% -$14.9K
CMC icon
447
Commercial Metals
CMC
$7.21B
$43K ﹤0.01%
2,550
– –
CALM icon
448
Cal-Maine
CALM
$3.47B
$42K ﹤0.01%
950
– –
CTWS
449
DELISTED
Connecticut Water Service Inc
CTWS
$42K ﹤0.01%
750
– –
BKCC
450
DELISTED
BlackRock Capital Investment Corporation
BKCC
$34K ﹤0.01%
4,350
– –
16 17
18
19 20

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BAAM
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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 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.