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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
CS
501
DELISTED
Credit Suisse Group
CS
– –
-15,836
Closed -$426K
CPN
502
DELISTED
Calpine Corporation
CPN
– –
-48,200
Closed -$1.1M
LBF
503
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-63,686
Closed -$534K
SBW
504
DELISTED
Western Asset Worldwide Income
SBW
– –
-38,068
Closed -$432K
NPT
505
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-44,565
Closed -$597K
INFA
506
DELISTED
INFORMATICA CORP
INFA
– –
-129,975
Closed -$5.7M
AYN
507
DELISTED
Alliance New York Income Fund
AYN
– –
-10,200
Closed -$142K
GEVA
508
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-5,825
Closed -$568K
MJI
509
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-15,229
Closed -$222K
BPS
510
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-46,362
Closed -$612K
SLXP
511
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,100
Closed -$881K
CFP
512
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-1,158,348
Closed -$18.3M
AZ
513
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-40,625
Closed -$707K
RIT
514
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-493,032
Closed -$6.42M
17 18 19 20
21

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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.