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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
WEC icon
26
WEC Energy
WEC
$33.7B
$55.5M 1.04%
1,081,820
+28,175
+3% +$1.44M
KMB icon
27
Kimberly-Clark
KMB
$32.8B
$53.5M 1%
420,500
-131,275
-24% -$15.8M
DAL icon
28
Delta Air Lines
DAL
$51.9B
$51.1M 0.96%
1,008,425
+177,625
+21% +$8.78M
USB icon
29
US Bancorp
USB
$96.9B
$51M 0.95%
1,194,215
+1,152,110
+2,736% +$49.2M
DFS
30
DELISTED
Discover Financial Services
DFS
$50.5M 0.94%
941,300
+410,395
+77% +$22.8M
RTN
31
DELISTED
Raytheon Company
RTN
$50.1M 0.94%
402,633
-58,847
-13% -$7.07M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$45.7B
$49.5M 0.93%
754,065
+95,555
+15% +$5.91M
BDX icon
33
Becton Dickinson
BDX
$50.6B
$48.2M 0.9%
320,686
-102,972
-24% -$14.8M
SBUX icon
34
Starbucks
SBUX
$110B
$46.3M 0.87%
771,845
-55,655
-7% -$3.39M
V icon
35
Visa
V
$701B
$45.7M 0.85%
588,770
-100
-0% -$7.75K
BCE icon
36
BCE
BCE
$21.4B
$44.9M 0.84%
1,161,540
+13,225
+1% +$557K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$44.7M 0.84%
959,810
+359,080
+60% +$16.8M
TJX icon
38
TJX Companies
TJX
$137B
$44.6M 0.83%
1,257,710
-111,590
-8% -$3.97M
GE icon
39
GE Aerospace
GE
$319B
$44M 0.82%
294,678
+110,575
+60% +$15.7M
OXY icon
40
Occidental Petroleum
OXY
$63.5B
$43.9M 0.82%
651,032
+113,263
+21% +$8.15M
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.7M 0.82%
601,565
+29,277
+5% +$2.19M
MPC icon
42
Marathon Petroleum
MPC
$115B
$43.3M 0.81%
835,875
+197,570
+31% +$10.3M
SNA icon
43
Snap-on
SNA
$19.4B
$43.1M 0.81%
251,229
-34,911
-12% -$5.81M
PPT
44
Franklin Premier Income Trust
PPT
$315M
$43.1M 0.81%
8,698,992
+217,282
+3% +$1.08M
EVG
45
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$42.1M 0.79%
3,137,916
+93,785
+3% +$1.24M
SU icon
46
Suncor Energy
SU
$84.1B
$39.7M 0.74%
1,536,985
+253,475
+20% +$7M
ZBH icon
47
Zimmer Biomet
ZBH
$18.8B
$39.2M 0.73%
393,263
+14,244
+4% +$1.39M
ACN icon
48
Accenture
ACN
$118B
$38.7M 0.73%
370,580
-550
-0.1% -$58K
ABT icon
49
Abbott
ABT
$177B
$38.5M 0.72%
857,715
-6,215
-0.7% -$274K
HTR
50
DELISTED
Brookfield Total Return Fund Inc
HTR
$37.9M 0.71%
1,728,006
+112,489
+7% +$2.44M
1
2
3 4 5

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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.