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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
-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
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.4M 0.7%
464,900
-123,114
-21% -$10.4M
RTN
52
DELISTED
Raytheon Company
RTN
$37.9M 0.69%
396,555
+108,785
+38% +$11.4M
BCE icon
53
BCE
BCE
$21.2B
$37.6M 0.69%
883,850
-33,200
-4% -$1.46M
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$37.2M 0.68%
2,684,426
+465,586
+21% +$6.73M
PNC icon
55
PNC Financial Services
PNC
$101B
$36.8M 0.67%
384,825
+34,190
+10% +$3.23M
ACN icon
56
Accenture
ACN
$108B
$36.2M 0.66%
374,180
-40,105
-10% -$3.83M
DVN icon
57
Devon Energy
DVN
$47.3B
$36.1M 0.66%
607,095
-52,865
-8% -$3.42M
UNP icon
58
Union Pacific
UNP
$174B
$36M 0.66%
377,760
-86,335
-19% -$9M
V icon
59
Visa
V
$677B
$35.9M 0.66%
534,670
+335,850
+169% +$22.8M
APTV icon
60
Aptiv
APTV
$10.3B
$35.2M 0.65%
413,920
-138,490
-25% -$11.9M
HTR
61
DELISTED
Brookfield Total Return Fund Inc
HTR
$34.9M 0.64%
1,559,649
+185,541
+14% +$4.33M
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$34.9M 0.64%
666,355
-34,435
-5% -$1.75M
SR icon
63
Spire
SR
$4.85B
$34.8M 0.64%
667,873
-40,900
-6% -$2.13M
CNP icon
64
CenterPoint Energy
CNP
$26.8B
$34.7M 0.63%
1,821,140
+65,455
+4% +$1.32M
ACG
65
DELISTED
AllianceBernstein Income Fund Inc
ACG
$34.4M 0.63%
4,623,233
-602,058
-12% -$4.62M
AGU
66
DELISTED
Agrium
AGU
$34.3M 0.63%
324,115
+19,690
+6% +$2.07M
HIG icon
67
Hartford Financial Services
HIG
$39.3B
$33.9M 0.62%
816,125
+29,450
+4% +$1.23M
BKT icon
68
BlackRock Income Trust
BKT
$341M
$33.6M 0.62%
1,771,363
+137,226
+8% +$2.64M
PIM
69
Franklin Master Intermediate Income Trust
PIM
$151M
$31.7M 0.58%
6,713,995
-95,950
-1% -$464K
DFS
70
DELISTED
Discover Financial Services
DFS
$30.8M 0.56%
534,560
-131,950
-20% -$7.74M
DUC
71
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$30.7M 0.56%
3,279,792
+242,985
+8% +$2.33M
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$30.6M 0.56%
333,260
+4,850
+1% +$462K
EGF
73
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$30.2M 0.55%
2,229,619
-108,207
-5% -$1.49M
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$29.4M 0.54%
282,605
-10,045
-3% -$1.02M
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29.4M 0.54%
728,632
-263,508
-27% -$11.2M
1 2
3
4 5

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KCM
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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.