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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
NQM
476
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$28K ﹤0.01%
1,945
– –
GDDY icon
477
GoDaddy
GDDY
$11.6B
$14K ﹤0.01%
+500
New +$13.6K
AB icon
478
AllianceBernstein
AB
$3.45B
– –
-5,000
Closed -$154K
CVSA
479
Covista Inc
CVSA
$4.38B
– –
-23,250
Closed -$776K
BBVA icon
480
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-227,962
Closed -$2.17M
BHP icon
481
BHP
BHP
$230B
– –
-17,444
Closed -$685K
BTT icon
482
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-169,300
Closed -$3.55M
CL icon
483
Colgate-Palmolive
CL
$74.3B
– –
-2,100
Closed -$146K
CMI icon
484
Cummins
CMI
$87.4B
– –
-140,725
Closed -$19.5M
CVLT icon
485
Commault Systems
CVLT
$5.78B
– –
-44,200
Closed -$1.93M
FCO
486
DELISTED
abrdn Global Income Fund
FCO
– –
-64,300
Closed -$598K
GRFS
487
Grifois
GRFS
$5.48B
– –
-33,000
Closed -$541K
HXL icon
488
Hexcel
HXL
$7.63B
– –
-64,050
Closed -$3.29M
JQC icon
489
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-998,995
Closed -$9.04M
MVF
490
DELISTED
BlackRock MuniVest Fund
MVF
– –
-38,289
Closed -$389K
NZF icon
491
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-15,663
Closed -$222K
RBC icon
492
RBC Bearings
RBC
$17.6B
– –
-14,754
Closed -$1.13M
RCI icon
493
Rogers Communications
RCI
$18.7B
– –
-1,800
Closed -$60K
RSG icon
494
Republic Services
RSG
$65.7B
– –
-285,975
Closed -$11.6M
SEVN
495
Seven Hills Realty Trust
SEVN
$170M
– –
-142,778
Closed -$2.89M
THRM icon
496
Gentherm
THRM
$1.27B
– –
-7,550
Closed -$381K
TRN icon
497
Trinity Industries
TRN
$2.3B
– –
-151,248
Closed -$3.87M
VALE icon
498
Vale
VALE
$63.4B
– –
-6,800
Closed -$38K
VCV icon
499
Invesco California Value Municipal Income Trust
VCV
$525M
– –
-98,992
Closed -$1.32M
ZWS icon
500
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-57,661
Closed -$741K
17 18 19
20
21

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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.