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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
SJM icon
26
J.M. Smucker
SJM
$12.6B
$51.4M 0.96%
450,175
+192,050
+74% +$21.4M
RTN
27
DELISTED
Raytheon Company
RTN
$50.4M 0.94%
461,480
+64,925
+16% +$6.78M
ACG
28
DELISTED
AllianceBernstein Income Fund Inc
ACG
$49.9M 0.93%
6,352,947
+1,729,714
+37% +$13.4M
TJX icon
29
TJX Companies
TJX
$175B
$48.9M 0.91%
1,369,300
-57,010
-4% -$2M
WMT icon
30
Walmart Inc
WMT
$897B
$48.4M 0.9%
2,238,630
-93,075
-4% -$2.14M
BCE icon
31
BCE
BCE
$21B
$47M 0.88%
1,148,315
+264,465
+30% +$10.9M
SBUX icon
32
Starbucks
SBUX
$119B
$47M 0.88%
827,500
-88,390
-10% -$4.95M
FTT
33
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$45.1M 0.84%
3,338,961
+369,470
+12% +$4.97M
LMT icon
34
Lockheed Martin
LMT
$139B
$43.3M 0.81%
208,695
-9,015
-4% -$1.83M
SNA icon
35
Snap-on
SNA
$21.3B
$43.2M 0.81%
286,140
-39,640
-12% -$6.36M
UPS icon
36
United Parcel Service
UPS
$89.1B
$42.9M 0.8%
434,540
-51,985
-11% -$5.13M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42.7M 0.8%
572,288
+107,388
+23% +$8.57M
MMM icon
38
3M
MMM
$93.9B
$42.2M 0.79%
355,661
+50,436
+17% +$6.2M
PACW
39
DELISTED
PacWest Bancorp
PACW
$41.5M 0.78%
969,175
+23,700
+3% +$1.06M
PPT
40
Franklin Premier Income Trust
PPT
$330M
$41.5M 0.78%
8,481,710
-29,674
-0.3% -$148K
M icon
41
Macy's
M
$6.55B
$41.4M 0.77%
807,395
+10,294
+1% +$646K
R icon
42
Ryder
R
$9.98B
$41.3M 0.77%
557,915
-38,100
-6% -$3.25M
V icon
43
Visa
V
$675B
$41M 0.77%
588,870
+54,200
+10% +$3.87M
CNP icon
44
CenterPoint Energy
CNP
$26.4B
$40.9M 0.76%
2,264,790
+443,650
+24% +$8.29M
EVG
45
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$40.3M 0.75%
3,044,131
+359,705
+13% +$4.93M
WFC icon
46
Wells Fargo
WFC
$265B
$40.3M 0.75%
783,975
+752,550
+2,395% +$41.4M
IP icon
47
International Paper
IP
$21.9B
$39.9M 0.75%
1,113,766
+125,329
+13% +$5.31M
HIG icon
48
Hartford Financial Services
HIG
$38.7B
$38.8M 0.73%
848,525
+32,400
+4% +$1.5M
MRK icon
49
Merck
MRK
$323B
$38.2M 0.71%
811,493
+39,353
+5% +$2.09M
HRB icon
50
H&R Block
HRB
$5.82B
$38.2M 0.71%
1,055,785
-347,850
-25% -$11.8M
1
2
3 4 5

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SMFG
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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 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.