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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
+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
ABBV icon
26
AbbVie
ABBV
$465B
$31.3M 0.83%
505,495
-371,050
-42% -$22.6M
HON icon
27
Honeywell
HON
$64.5B
$31.1M 0.83%
298,015
-272,466
-48% -$28M
BOI
28
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$30.9M 0.82%
2,074,652
+384,589
+23% +$5.7M
UNH icon
29
UnitedHealth
UNH
$337B
$30.1M 0.8%
213,080
-247,285
-54% -$33M
PG icon
30
Procter & Gamble
PG
$341B
$30M 0.8%
354,510
-392,040
-53% -$32.2M
V icon
31
Visa
V
$701B
$29.9M 0.79%
402,680
-235,625
-37% -$18.4M
TGT icon
32
Target
TGT
$70.1B
$29M 0.77%
414,775
-336,435
-45% -$25.1M
TJX icon
33
TJX Companies
TJX
$137B
$28.8M 0.76%
745,300
-430,250
-37% -$16.4M
ACN icon
34
Accenture
ACN
$118B
$28.6M 0.76%
252,040
-125,815
-33% -$14.6M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$28.5M 0.75%
547,845
-353,970
-39% -$18.7M
DTE icon
36
DTE Energy
DTE
$27.1B
$28.2M 0.75%
334,581
-94,500
-22% -$7.31M
CAH icon
37
Cardinal Health
CAH
$54.1B
$28.1M 0.74%
359,840
-288,900
-45% -$23M
LM
38
DELISTED
Legg Mason, Inc.
LM
$27.9M 0.74%
946,650
-526,678
-36% -$17.1M
GILD icon
39
Gilead Sciences
GILD
$181B
$27.9M 0.74%
334,380
-220,805
-40% -$19.6M
NEE icon
40
NextEra Energy
NEE
$169B
$27.8M 0.74%
851,320
-971,480
-53% -$29.2M
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$27.8M 0.74%
2,064,762
+255,837
+14% +$3.39M
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$27.6M 0.73%
1,443,756
+172,805
+14% +$3.17M
OXY icon
43
Occidental Petroleum
OXY
$63.5B
$27.1M 0.72%
358,440
-330,550
-48% -$24.7M
RTN
44
DELISTED
Raytheon Company
RTN
$26.3M 0.7%
193,395
-182,475
-49% -$23.8M
SNA icon
45
Snap-on
SNA
$19.4B
$25.5M 0.68%
161,870
-98,767
-38% -$15.7M
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.4M 0.67%
343,337
-304,463
-47% -$21.5M
BRX icon
47
Brixmor Property Group
BRX
$8.7B
$25.1M 0.67%
950,090
-210,483
-18% -$5.4M
IVZ icon
48
Invesco
IVZ
$13.6B
$25.1M 0.67%
984,050
-1,219,900
-55% -$36.2M
SBUX icon
49
Starbucks
SBUX
$110B
$25M 0.66%
437,545
-208,825
-32% -$11.9M
ERC
50
Allspring Multi-Sector Income Fund
ERC
$249M
$24.8M 0.66%
1,964,063
+534,719
+37% +$6.61M
1
2
3 4 5

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JSTA
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HSA
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WAP
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OWM
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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.