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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
TUP
451
DELISTED
Tupperware Brands Corporation
TUP
$53K ﹤0.01%
+825
New +$55.3K
CVA
452
DELISTED
Covanta Holding Corporation
CVA
$53K ﹤0.01%
+2,500
New +$54.6K
SHLM
453
DELISTED
Schulman (A.) Inc
SHLM
$52K ﹤0.01%
+1,200
New +$53.5K
SCI icon
454
Service Corp International
SCI
$11.4B
$50K ﹤0.01%
+1,700
New +$48.2K
GGG icon
455
Graco
GGG
$13.4B
$46K ﹤0.01%
+1,950
New +$47K
VTN icon
456
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$45K ﹤0.01%
3,400
– –
AIT icon
457
Applied Industrial Technologies
AIT
$13.3B
$44K ﹤0.01%
+1,100
New +$46.7K
GLNG icon
458
Golar LNG
GLNG
$5.13B
$44K ﹤0.01%
+950
New +$41.2K
OCR
459
DELISTED
OMNICARE INC
OCR
$44K ﹤0.01%
+465
New +$41.5K
OEC icon
460
Orion
OEC
$401M
$43K ﹤0.01%
+2,350
New +$46.1K
SXT icon
461
Sensient Technologies
SXT
$5.52B
$43K ﹤0.01%
+625
New +$42.4K
INGR icon
462
Ingredion
INGR
$6.53B
$42K ﹤0.01%
+525
New +$42.2K
IPHS
463
DELISTED
Innophos Holdings, Inc.
IPHS
$42K ﹤0.01%
+800
New +$43.4K
MW
464
DELISTED
THE MENS WAREHOUSE INC
MW
$42K ﹤0.01%
+650
New +$37.9K
HUN icon
465
Huntsman Corp
HUN
$1.78B
$41K ﹤0.01%
+1,875
New +$42.4K
HP icon
466
Helmerich & Payne
HP
$4.14B
$35K ﹤0.01%
500
-267,990
-100% -$19.8M
SLCA
467
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34K ﹤0.01%
+1,175
New +$39.7K
CRI icon
468
Carter's
CRI
$1.51B
$32K ﹤0.01%
+300
New +$30.1K
FPI
469
Farmland Partners
FPI
$419M
$32K ﹤0.01%
+2,700
New +$31.2K
WSO icon
470
Watsco Inc
WSO
$13.5B
$31K ﹤0.01%
+250
New +$31.1K
TIME
471
DELISTED
Time Inc.
TIME
$30K ﹤0.01%
+1,300
New +$29.7K
TRGP icon
472
Targa Resources
TRGP
$56.1B
$29K ﹤0.01%
+325
New +$31.7K
BKCC
473
DELISTED
BlackRock Capital Investment Corporation
BKCC
$29K ﹤0.01%
+3,175
New +$29.6K
HME
474
DELISTED
HOME PROPERTIES, INC
HME
$29K ﹤0.01%
+400
New +$29K
CMC icon
475
Commercial Metals
CMC
$8.17B
$28K ﹤0.01%
+1,750
New +$28.6K
17 18
19
20 21

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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.