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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
+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
GGG icon
451
Graco
GGG
$12.4B
$47K ﹤0.01%
1,950
– –
PCH
452
DELISTED
PotlatchDeltic
PCH
$46K ﹤0.01%
1,525
– –
KND
453
DELISTED
Kindred Healthcare
KND
$46K ﹤0.01%
3,900
+700
+22% +$9.06K
VET icon
454
Vermilion Energy
VET
$2.06B
$45K ﹤0.01%
1,650
– –
OEC icon
455
Orion
OEC
$328M
$44K ﹤0.01%
3,525
+475
+16% +$6.25K
HPF
456
John Hancock Preferred Income Fund II
HPF
$310M
$43K ﹤0.01%
+2,191
New +$42.5K
KINS icon
457
Kingstone Companies
KINS
$284M
$42K ﹤0.01%
4,700
+2,400
+104% +$22.2K
LHX icon
458
L3Harris
LHX
$46.5B
$41K ﹤0.01%
475
– –
BKCC
459
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41K ﹤0.01%
4,350
– –
IPHS
460
DELISTED
Innophos Holdings, Inc.
IPHS
$38K ﹤0.01%
1,325
– –
MANT
461
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
+1,200
New +$35.7K
CMC icon
462
Commercial Metals
CMC
$7.21B
$35K ﹤0.01%
2,550
– –
NQM
463
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$30K ﹤0.01%
1,945
– –
CTWS
464
DELISTED
Connecticut Water Service Inc
CTWS
$29K ﹤0.01%
750
+450
+150% +$16.6K
HUN icon
465
Huntsman Corp
HUN
$1.62B
$28K ﹤0.01%
2,475
– –
CEB
466
DELISTED
CEB Inc.
CEB
$25K ﹤0.01%
+400
New +$28.4K
GLNG icon
467
Golar LNG
GLNG
$5.14B
$15K ﹤0.01%
950
– –
TRGP icon
468
Targa Resources
TRGP
$61.3B
$9K ﹤0.01%
325
– –
ABUS icon
469
Arbutus Biopharma
ABUS
$1B
– –
-71,200
Closed -$434K
AVB
470
DELISTED
AvalonBay Communities
AVB
– –
-173,575
Closed -$30.3M
BCV
471
Bancroft Fund
BCV
$135M
– –
-52,545
Closed -$983K
COP icon
472
ConocoPhillips
COP
$170B
– –
-6,562
Closed -$315K
DBL
473
DoubleLine Opportunistic Credit Fund
DBL
$275M
– –
-122,298
Closed -$3.04M
EXP icon
474
Eagle Materials
EXP
$5.59B
– –
-37,025
Closed -$2.53M
FFIV icon
475
F5
FFIV
$24.4B
– –
-14,225
Closed -$1.65M
17 18
19
20 21

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
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WAP
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OWM
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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.