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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
HUN icon
451
Huntsman Corp
HUN
$1.62B
$33K ﹤0.01%
2,475
– –
GLNG icon
452
Golar LNG
GLNG
$5.14B
$15K ﹤0.01%
950
– –
GPC icon
453
Genuine Parts
GPC
$18.1B
$15K ﹤0.01%
150
-319,150
-100% -$30.9M
TRGP icon
454
Targa Resources
TRGP
$61.3B
$14K ﹤0.01%
325
– –
ADP icon
455
Automatic Data Processing
ADP
$110B
– –
-211,905
Closed -$19M
AMCX icon
456
AMC Global Media
AMCX
$503M
– –
-21,400
Closed -$1.39M
AMN icon
457
AMN Healthcare
AMN
$1.32B
– –
-19,125
Closed -$643K
ARE icon
458
Alexandria Real Estate Equities
ARE
$9.11B
– –
-405,705
Closed -$36.9M
BFK
459
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-21,600
Closed -$329K
DBI icon
460
Designer Brands
DBI
$320M
– –
-63,025
Closed -$1.74M
DKS icon
461
Dick's Sporting Goods
DKS
$11B
– –
-70,475
Closed -$3.29M
JPC icon
462
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-35,765
Closed -$335K
JWN
463
DELISTED
Nordstrom
JWN
– –
-17,100
Closed -$978K
MCK icon
464
McKesson
MCK
$105B
– –
-10,760
Closed -$1.69M
NXDT
465
NexPoint Diversified Real Estate Trust
NXDT
$284M
– –
-103,983
Closed -$1.88M
PBYI icon
466
Puma Biotechnology
PBYI
$477M
– –
-5,875
Closed -$173K
PCN
467
PIMCO Corporate & Income Strategy Fund
PCN
$849M
– –
-154,292
Closed -$2.12M
PSF icon
468
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
– –
-11,300
Closed -$286K
UTG icon
469
Reaves Utility Income Fund
UTG
$3.32B
– –
-247,494
Closed -$7.42M
WMT icon
470
Walmart Inc
WMT
$858B
– –
-8,850
Closed -$202K
SVVC
471
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-87,449
Closed -$656K
EXD
472
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-165,748
Closed -$2.04M
DSE
473
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-6,573
Closed -$357K
MEN
474
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-25,300
Closed -$313K
BSD
475
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-10,873
Closed -$158K
16 17 18
19
20

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BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
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.