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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
+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
DXCM icon
451
DexCom
DXCM
$33.1B
– –
-84,800
Closed -$1.68M
GIII icon
452
G-III Apparel Group
GIII
$1.48B
– –
-38,216
Closed -$1.75M
HPF
453
John Hancock Preferred Income Fund II
HPF
$345M
– –
-10,000
Closed -$227K
NVAX icon
454
Novavax
NVAX
$1.3B
– –
-8,275
Closed -$1.2M
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-207,579
Closed -$5.72M
PRLB icon
456
Protolabs
PRLB
$2.14B
– –
-10,750
Closed -$619K
QRVO icon
457
Qorvo
QRVO
$8.56B
– –
-5,300
Closed -$293K
SGMO
458
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-26,725
Closed -$155K
SKX
459
DELISTED
Skechers
SKX
– –
-37,000
Closed -$1.1M
TRGP icon
460
Targa Resources
TRGP
$57.1B
– –
-325
Closed -$14K
VLO icon
461
Valero Energy
VLO
$90.7B
– –
-74,225
Closed -$3.79M
VTRS icon
462
Viatris
VTRS
$18.7B
– –
-27,150
Closed -$1.17M
SRCL
463
DELISTED
Stericycle Inc
SRCL
– –
-22,025
Closed -$2.29M
DDF
464
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-37,150
Closed -$370K
LCM
465
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-439,949
Closed -$3.6M
FINL
466
DELISTED
Finish Line
FINL
– –
-45,600
Closed -$921K
AGU
467
DELISTED
Agrium
AGU
– –
-125,000
Closed -$11.3M
LGF
468
DELISTED
Lions Gate Entertainment
LGF
– –
-12,675
Closed -$256K
NPM
469
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-404,430
Closed -$6.26M
NPI
470
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-355,981
Closed -$5.49M
ACG
471
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-9,146,283
Closed -$74.3M
TYC
472
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-46,890
Closed -$2.09M
HTR
473
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-193,773
Closed -$4.36M
MYF
474
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-8,500
Closed -$143K
SBNY
475
DELISTED
Signature Bank
SBNY
– –
-30,200
Closed -$3.77M
16 17 18
19
20

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.