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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
GBX icon
476
The Greenbrier Companies
GBX
$1.32B
– –
-19,070
Closed -$612K
IBM icon
477
IBM
IBM
$234B
– –
-1,700
Closed -$236K
JGH icon
478
Nuveen Global High Income Fund
JGH
$343M
– –
-118,517
Closed -$1.71M
JPI
479
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-20,871
Closed -$457K
KMI icon
480
Kinder Morgan
KMI
$68.5B
– –
-564,700
Closed -$15.6M
PFLT icon
481
PennantPark Floating Rate Capital
PFLT
$697M
– –
-150,586
Closed -$1.8M
PHK
482
PIMCO High Income Fund
PHK
$803M
– –
-25,000
Closed -$186K
PKX icon
483
POSCO
PKX
$18.5B
– –
-1,100
Closed -$39K
PTY icon
484
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-110,789
Closed -$1.47M
RCS
485
PIMCO Strategic Income Fund
RCS
$232M
– –
-948,670
Closed -$8.1M
RHI icon
486
Robert Half
RHI
$3.92B
– –
-98,250
Closed -$5.03M
TCBI icon
487
Texas Capital Bancshares
TCBI
$4.25B
– –
-6,700
Closed -$351K
TV icon
488
Televisa
TV
$1.19B
– –
-2,600
Closed -$68K
USA icon
489
Liberty All-Star Equity Fund
USA
$1.8B
– –
-493,319
Closed -$2.51M
VCV icon
490
Invesco California Value Municipal Income Trust
VCV
$479M
– –
-20,000
Closed -$251K
WHR icon
491
Whirlpool
WHR
$2.15B
– –
-257,135
Closed -$37.9M
CBD
492
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,300
Closed -$54K
JPS
493
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-6,700
Closed -$59K
CSII
494
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-122,125
Closed -$1.93M
CRZO
495
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,400
Closed -$501K
AKP
496
DELISTED
Alliance Californa Muni Fd
AKP
– –
-14,283
Closed -$195K
ICON
497
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-14,518
Closed -$1.96M
PX
498
DELISTED
Praxair Inc
PX
– –
-20,685
Closed -$2.11M
AGC
499
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-351,704
Closed -$1.9M
SHLM
500
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,525
Closed -$50K
17 18 19
20
21

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.