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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
PG icon
26
Procter & Gamble
PG
$339B
$31.7M 0.84%
352,985
-1,525
-0.4% -$132K
ABBV icon
27
AbbVie
ABBV
$435B
$30.9M 0.82%
490,445
-15,050
-3% -$974K
HON icon
28
Honeywell
HON
$78B
$30.3M 0.8%
288,935
-9,080
-3% -$949K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$29.8M 0.79%
556,045
+8,200
+1% +$436K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$29.5M 0.78%
2,152,548
+87,786
+4% +$1.2M
NEE icon
31
NextEra Energy
NEE
$177B
$29.4M 0.78%
961,040
+109,720
+13% +$3.46M
ACN icon
32
Accenture
ACN
$108B
$28.9M 0.76%
236,605
-15,435
-6% -$1.76M
IVZ icon
33
Invesco
IVZ
$13.9B
$28.9M 0.76%
924,225
-59,825
-6% -$1.76M
TJX icon
34
TJX Companies
TJX
$178B
$28.4M 0.75%
758,430
+13,130
+2% +$514K
LM
35
DELISTED
Legg Mason, Inc.
LM
$28.1M 0.74%
840,225
-106,425
-11% -$3.54M
DTE icon
36
DTE Energy
DTE
$29.1B
$28M 0.74%
351,666
+17,085
+5% +$1.39M
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$27.2M 0.72%
373,580
+15,140
+4% +$1.13M
RTN
38
DELISTED
Raytheon Company
RTN
$26.7M 0.7%
195,870
+2,475
+1% +$344K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$26.4M 0.7%
655,760
-24,160
-4% -$945K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26.1M 0.69%
1,282,040
-161,716
-11% -$3.22M
GILD icon
41
Gilead Sciences
GILD
$165B
$26.1M 0.69%
330,055
-4,325
-1% -$351K
DAL icon
42
Delta Air Lines
DAL
$60.1B
$26.1M 0.69%
662,570
+1,465
+0.2% +$55.4K
CAH icon
43
Cardinal Health
CAH
$55.4B
$26M 0.69%
334,840
-25,000
-7% -$2.02M
BRX icon
44
Brixmor Property Group
BRX
$9.32B
$25.9M 0.69%
933,330
-16,760
-2% -$466K
SBUX icon
45
Starbucks
SBUX
$120B
$25.8M 0.68%
476,070
+38,525
+9% +$2.15M
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.7M 0.68%
308,495
-34,842
-10% -$2.76M
BOI
47
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$25.7M 0.68%
1,710,820
-363,832
-18% -$5.49M
GE icon
48
GE Aerospace
GE
$384B
$25.6M 0.68%
180,408
-38,686
-18% -$5.77M
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$24.6M 0.65%
194,577
-9,275
-5% -$1.15M
RTX icon
50
RTX Corp
RTX
$301B
$24.2M 0.64%
379,207
+40,138
+12% +$2.66M
1
2
3 4 5

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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.