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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
FPI
451
Farmland Partners
FPI
$428M
$69K ﹤0.01%
6,575
+3,875
+144% +$41.7K
TSM icon
452
TSMC
TSM
$2.19T
$68K ﹤0.01%
3,300
– –
TV icon
453
Televisa
TV
$1.48B
$68K ﹤0.01%
2,600
– –
DMC
454
Del Monte Corp
DMC
$1.46B
$67K ﹤0.01%
1,700
+300
+21% +$11.7K
PF
455
DELISTED
Pinnacle Foods, Inc.
PF
$67K ﹤0.01%
1,600
+200
+14% +$9.04K
CRI icon
456
Carter's
CRI
$1.46B
$66K ﹤0.01%
725
+425
+142% +$42.6K
EVR icon
457
Evercore
EVR
$11.6B
$65K ﹤0.01%
1,300
+200
+18% +$11K
MUSA icon
458
Murphy USA
MUSA
$10.2B
$65K ﹤0.01%
1,175
– –
POWI icon
459
Power Integrations
POWI
$3.53B
$63K ﹤0.01%
3,000
+400
+15% +$8.01K
CVA
460
DELISTED
Covanta Holding Corporation
CVA
$63K ﹤0.01%
3,600
+1,100
+44% +$21.8K
AVY icon
461
Avery Dennison
AVY
$13.6B
$62K ﹤0.01%
1,100
-25
-2% -$1.51K
ETD icon
462
Ethan Allen Interiors
ETD
$604M
$61K ﹤0.01%
+2,300
New +$67.4K
SCI icon
463
Service Corp International
SCI
$11.5B
$61K ﹤0.01%
2,250
+550
+32% +$16.2K
BR icon
464
Broadridge
BR
$19.8B
$60K ﹤0.01%
1,075
-125
-10% -$6.72K
JPS
465
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$59K ﹤0.01%
6,700
-213,353
-97% -$1.92M
AIT icon
466
Applied Industrial Technologies
AIT
$13.3B
$57K ﹤0.01%
1,500
+400
+36% +$15.8K
CBD
467
DELISTED
Companhia Brasileira de Distribuicao
CBD
$54K ﹤0.01%
4,300
– –
VET icon
468
Vermilion Energy
VET
$1.74B
$53K ﹤0.01%
1,650
+200
+14% +$6.82K
IPHS
469
DELISTED
Innophos Holdings, Inc.
IPHS
$53K ﹤0.01%
1,325
+525
+66% +$25.4K
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
$50K ﹤0.01%
1,525
+325
+27% +$11.5K
KND
471
DELISTED
Kindred Healthcare
KND
$50K ﹤0.01%
+3,200
New +$64.8K
CATO icon
472
Cato Corp
CATO
$66.3M
$48K ﹤0.01%
+1,400
New +$51K
GGG icon
473
Graco
GGG
$13.6B
$44K ﹤0.01%
1,950
– –
OEC icon
474
Orion
OEC
$395M
$44K ﹤0.01%
3,050
+700
+30% +$12K
PCH
475
DELISTED
PotlatchDeltic
PCH
$44K ﹤0.01%
1,525
– –
17 18
19
20 21

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MCM
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SMFG
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 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
SNT
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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.