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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
-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
R icon
26
Ryder
R
$10.1B
$52.1M 0.95%
596,015
+85,500
+17% +$8.07M
SNA icon
27
Snap-on
SNA
$21.5B
$51.9M 0.95%
325,780
-67,505
-17% -$10.4M
SBUX icon
28
Starbucks
SBUX
$120B
$49.1M 0.9%
915,890
-151,200
-14% -$7.67M
STJ
29
DELISTED
St Jude Medical
STJ
$48.4M 0.89%
662,105
-304,145
-31% -$22M
TJX icon
30
TJX Companies
TJX
$178B
$47.2M 0.86%
1,426,310
-185,900
-12% -$6.18M
UPS icon
31
United Parcel Service
UPS
$88.9B
$47.1M 0.86%
486,525
+40,270
+9% +$4M
NEE icon
32
NextEra Energy
NEE
$177B
$46.9M 0.86%
1,915,100
+289,600
+18% +$7.36M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$46.1M 0.84%
593,649
+41,846
+8% +$3.27M
IP icon
34
International Paper
IP
$22B
$44.5M 0.82%
988,437
+156,605
+19% +$7.77M
IVZ icon
35
Invesco
IVZ
$13.9B
$44.2M 0.81%
1,179,280
+173,105
+17% +$6.93M
PACW
36
DELISTED
PacWest Bancorp
PACW
$44.2M 0.81%
945,475
-42,050
-4% -$1.94M
PPT
37
Franklin Premier Income Trust
PPT
$328M
$43.4M 0.8%
8,511,384
+770,499
+10% +$4.03M
GD icon
38
General Dynamics
GD
$106B
$42.5M 0.78%
299,770
-25,310
-8% -$3.51M
GS icon
39
Goldman Sachs
GS
$303B
$42.1M 0.77%
201,647
-40,593
-17% -$8.27M
ABT icon
40
Abbott
ABT
$187B
$42M 0.77%
854,880
-70,175
-8% -$3.37M
MRK icon
41
Merck
MRK
$318B
$41.9M 0.77%
772,140
-62,828
-8% -$3.52M
ORCL icon
42
Oracle
ORCL
$423B
$41.9M 0.77%
1,039,600
+65,500
+7% +$2.84M
HRB icon
43
H&R Block
HRB
$5.86B
$41.6M 0.76%
1,403,635
+34,515
+3% +$1.08M
PRU icon
44
Prudential Financial
PRU
$41.8B
$41.5M 0.76%
474,120
-71,220
-13% -$6.04M
LMT icon
45
Lockheed Martin
LMT
$136B
$40.5M 0.74%
217,710
+36,045
+20% +$6.94M
ZTR
46
Virtus Total Return Fund
ZTR
$339M
$39.8M 0.73%
3,078,037
-956,563
-24% -$12.9M
MMM icon
47
3M
MMM
$94.3B
$39.4M 0.72%
305,225
+32,268
+12% +$4.33M
SU icon
48
Suncor Energy
SU
$70.3B
$39.3M 0.72%
1,429,597
+213,842
+18% +$6.46M
FTT
49
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$39.2M 0.72%
2,969,491
+129,934
+5% +$1.74M
WHR icon
50
Whirlpool
WHR
$2.82B
$38.5M 0.7%
222,345
+8,645
+4% +$1.62M
1
2
3 4 5

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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 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.