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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
JHA
476
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-3,590
Closed -$36K
COL
477
DELISTED
Rockwell Collins
COL
– –
-14,200
Closed -$1.31M
CRC
478
DELISTED
California Resources Corporation
CRC
– –
-6,016
Closed -$62K
SGL
479
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-1,928,152
Closed -$17.2M
FDI
480
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-432,011
Closed -$6.23M
BIE
481
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-62,227
Closed -$995K
JTP
482
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-247,041
Closed -$2.06M
JHP
483
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-618,821
Closed -$5.3M
GHI
484
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-1,323,772
Closed -$11.5M
NXZ
485
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-57,275
Closed -$851K
NQI
486
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-484,125
Closed -$6.89M
BDSI
487
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-144,150
Closed -$466K
HYF
488
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-1,904,232
Closed -$3.39M
KNGT
489
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-32,550
Closed -$851K
16 17 18 19
20

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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
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WAP
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OWM
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DDC
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SMFG
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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.