We are live on ! Find out more
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
WHR icon
51
Whirlpool
WHR
$2.75B
$37.9M 0.71%
257,135
+34,790
+16% +$5.89M
GS icon
52
Goldman Sachs
GS
$301B
$37.8M 0.71%
217,700
+16,053
+8% +$3.15M
DAL icon
53
Delta Air Lines
DAL
$58.7B
$37.3M 0.7%
830,800
+288,921
+53% +$13M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.1B
$37.2M 0.69%
658,510
+216,850
+49% +$14.1M
ACN icon
55
Accenture
ACN
$109B
$36.5M 0.68%
371,130
-3,050
-0.8% -$303K
GD icon
56
General Dynamics
GD
$107B
$36.4M 0.68%
263,625
-36,145
-12% -$5.23M
IVZ icon
57
Invesco
IVZ
$14B
$35.7M 0.67%
1,144,140
-35,140
-3% -$1.25M
OXY icon
58
Occidental Petroleum
OXY
$58.6B
$35.5M 0.66%
537,769
-55,880
-9% -$3.9M
PRU icon
59
Prudential Financial
PRU
$42.1B
$35.4M 0.66%
464,810
-9,310
-2% -$781K
ABT icon
60
Abbott
ABT
$188B
$34.7M 0.65%
863,930
+9,050
+1% +$427K
ZBH icon
61
Zimmer Biomet
ZBH
$18.7B
$34.6M 0.65%
379,019
+102,485
+37% +$10.3M
HTR
62
DELISTED
Brookfield Total Return Fund Inc
HTR
$34.4M 0.64%
1,615,517
+55,868
+4% +$1.25M
SU icon
63
Suncor Energy
SU
$73.4B
$34.3M 0.64%
1,283,510
-146,087
-10% -$3.92M
SWKS icon
64
Skyworks Solutions
SWKS
$10.4B
$34.2M 0.64%
406,230
+123,625
+44% +$11.3M
AGU
65
DELISTED
Agrium
AGU
$34.1M 0.64%
381,490
+57,375
+18% +$5.81M
SR icon
66
Spire
SR
$4.79B
$33.9M 0.63%
621,053
-46,820
-7% -$2.49M
BKT icon
67
BlackRock Income Trust
BKT
$342M
$33.5M 0.63%
1,768,435
-2,928
-0.2% -$55.8K
DUC
68
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$33.2M 0.62%
3,504,127
+224,335
+7% +$2.1M
BRX icon
69
Brixmor Property Group
BRX
$9.15B
$32.9M 0.61%
1,400,150
+561,450
+67% +$13.4M
FTF
70
Franklin Limited Duration Income Trust
FTF
$234M
$32.7M 0.61%
2,996,716
+503,849
+20% +$5.74M
PIM
71
Franklin Master Intermediate Income Trust
PIM
$153M
$31.4M 0.59%
6,972,312
+258,317
+4% +$1.2M
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$31.1M 0.58%
287,040
+194,915
+212% +$26.5M
AVB icon
73
AvalonBay Communities
AVB
$26.3B
$30.3M 0.57%
173,575
+12,850
+8% +$2.18M
AMP icon
74
Ameriprise Financial
AMP
$49.2B
$29.6M 0.55%
271,280
+37,350
+16% +$4.41M
MPC icon
75
Marathon Petroleum
MPC
$90B
$29.6M 0.55%
638,305
-28,050
-4% -$1.44M
1 2
3
4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.