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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
FPF
501
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,000
Closed -$215K
GAM
502
General American Investors Company
GAM
$1.62B
– –
-80,151
Closed -$2.79M
GBAB
503
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-105,119
Closed -$2.16M
GLQ
504
Clough Global Equity Fund
GLQ
$157M
– –
-139,386
Closed -$2.06M
GWW icon
505
W.W. Grainger
GWW
$61.1B
– –
-3,300
Closed -$781K
HP icon
506
Helmerich & Payne
HP
$4.18B
– –
-500
Closed -$35K
J icon
507
Jacobs Solutions
J
$17.2B
– –
-25,267
Closed -$849K
MHD icon
508
BlackRock MuniHoldings Fund
MHD
$604M
– –
-15,652
Closed -$249K
MQY icon
509
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-24,027
Closed -$359K
OII icon
510
Oceaneering
OII
$5.09B
– –
-13,225
Closed -$616K
PH icon
511
Parker-Hannifin
PH
$134B
– –
-7,200
Closed -$838K
PNC icon
512
PNC Financial Services
PNC
$100B
– –
-384,825
Closed -$36.8M
QCOM icon
513
Qualcomm
QCOM
$170B
– –
-4,000
Closed -$251K
QRVO icon
514
Qorvo
QRVO
$8.56B
– –
-6,550
Closed -$526K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-5,040
Closed -$2.57M
SBI
516
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-10,000
Closed -$97K
TROW icon
517
T. Rowe Price
TROW
$24.3B
– –
-198,950
Closed -$15.5M
VIV icon
518
Telefônica Brasil
VIV
$19.1B
– –
-4,150
Closed -$58K
TPC
519
Tutor Perini Cor
TPC
$5.18B
– –
-83,320
Closed -$1.8M
SLCA
520
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,175
Closed -$34K
GLOG
521
DELISTED
GASLOG LTD
GLOG
– –
-36,925
Closed -$737K
BITA
522
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,000
Closed -$153K
DNI
523
DELISTED
Dividend and Income Fund
DNI
– –
-61,218
Closed -$866K
INF
524
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-317,801
Closed -$5.26M
TFCFA
525
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-134,140
Closed -$4.37M
18 19 20
21
22

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SMFG
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FC
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FFB
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
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DGI
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BCM
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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.