We are live on ! Find out more
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
JNS
426
DELISTED
Janus Capital Group Inc
JNS
$75K ﹤0.01%
5,325
– –
SCCO icon
427
Southern Copper
SCCO
$167B
$74K ﹤0.01%
3,020
– –
CVA
428
DELISTED
Covanta Holding Corporation
CVA
$72K ﹤0.01%
4,700
+1,100
+31% +$17.1K
MORE
429
DELISTED
Monogram Residential Trust, Inc.
MORE
$71K ﹤0.01%
6,700
– –
IPHS
430
DELISTED
Innophos Holdings, Inc.
IPHS
$63K ﹤0.01%
1,625
+300
+23% +$12.3K
AIT icon
431
Applied Industrial Technologies
AIT
$13.2B
$61K ﹤0.01%
1,300
– –
WSO icon
432
Watsco Inc
WSO
$13.5B
$60K ﹤0.01%
425
– –
CATO icon
433
Cato Corp
CATO
$66.3M
$58K ﹤0.01%
1,750
+350
+25% +$12.1K
CTWS
434
DELISTED
Connecticut Water Service Inc
CTWS
$55K ﹤0.01%
1,100
+350
+47% +$17.6K
EVR icon
435
Evercore
EVR
$11.5B
$52K ﹤0.01%
1,000
– –
UMPQ
436
DELISTED
Umpqua Holdings Corp
UMPQ
$50K ﹤0.01%
3,325
-2,300
-41% -$35.8K
CIM
437
Chimera Investment
CIM
$980M
$48K ﹤0.01%
+1,000
New +$48.9K
GGG icon
438
Graco
GGG
$13.5B
$48K ﹤0.01%
1,950
– –
CMC icon
439
Commercial Metals
CMC
$8.1B
$41K ﹤0.01%
2,550
– –
HUN icon
440
Huntsman Corp
HUN
$1.82B
$40K ﹤0.01%
2,475
– –
CALM icon
441
Cal-Maine
CALM
$3.85B
$37K ﹤0.01%
950
– –
BKCC
442
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K ﹤0.01%
4,350
– –
GLNG icon
443
Golar LNG
GLNG
$5.16B
$20K ﹤0.01%
950
– –
GPC icon
444
Genuine Parts
GPC
$18.5B
$15K ﹤0.01%
150
– –
CF icon
445
CF Industries
CF
$18.4B
– –
-15,725
Closed -$379K
CNMD icon
446
CONMED
CNMD
$1.48B
– –
-23,125
Closed -$1.1M
CSX icon
447
CSX Corp
CSX
$92.8B
– –
-13,125
Closed -$114K
CXH
448
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-82,149
Closed -$869K
DFS
449
DELISTED
Discover Financial Services
DFS
– –
-278,850
Closed -$14.9M
DIS icon
450
Walt Disney
DIS
$178B
– –
-39,585
Closed -$3.87M
16 17
18
19 20

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.