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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
MORE
476
DELISTED
Monogram Residential Trust, Inc.
MORE
$43K ﹤0.01%
+4,600
New +$43.1K
DGICA icon
477
Donegal Group Class A
DGICA
$697M
$41K ﹤0.01%
+2,900
New +$41.9K
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.36B
$40K ﹤0.01%
+475
New +$42.7K
PKX icon
479
POSCO
PKX
$17.2B
$39K ﹤0.01%
1,100
– –
BKCC
480
DELISTED
BlackRock Capital Investment Corporation
BKCC
$39K ﹤0.01%
4,350
+1,175
+37% +$10.8K
BBT
481
Beacon Financial Corp
BBT
$2.68B
$36K ﹤0.01%
+1,300
New +$36.8K
CMC icon
482
Commercial Metals
CMC
$8.05B
$35K ﹤0.01%
2,550
+800
+46% +$12.2K
LHX icon
483
L3Harris
LHX
$53.5B
$35K ﹤0.01%
475
-300
-39% -$23.5K
WSO icon
484
Watsco Inc
WSO
$13.2B
$30K ﹤0.01%
250
– –
NQM
485
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$29K ﹤0.01%
1,945
– –
GLNG icon
486
Golar LNG
GLNG
$5.18B
$26K ﹤0.01%
950
– –
HUN icon
487
Huntsman Corp
HUN
$1.84B
$24K ﹤0.01%
2,475
+600
+32% +$10.3K
NJR icon
488
New Jersey Resources
NJR
$5.51B
$21K ﹤0.01%
+700
New +$19.9K
KINS icon
489
Kingstone Companies
KINS
$279M
$20K ﹤0.01%
+2,300
New +$18.8K
TRGP icon
490
Targa Resources
TRGP
$57.3B
$17K ﹤0.01%
325
– –
CTWS
491
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
+300
New +$10.4K
ACP
492
abrdn Income Credit Strategies Fund
ACP
$644M
– –
-19,771
Closed -$272K
AOD
493
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-50,000
Closed -$432K
BLE
494
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,682
Closed -$151K
CPRI icon
495
Capri Holdings
CPRI
$1.77B
– –
-34,875
Closed -$1.47M
DMO
496
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-19,075
Closed -$457K
DVN icon
497
Devon Energy
DVN
$50B
– –
-607,095
Closed -$36.1M
EDD
498
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$383M
– –
-63,900
Closed -$553K
FAX
499
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-12,500
Closed -$372K
FL
500
DELISTED
Foot Locker
FL
– –
-1,050
Closed -$70K
18 19
20
21 22

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.