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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
+5.59%
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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
-$235M
Cap. Flow %
-4.4%
Top 10 Hldgs %
17.98%
Holding
521
New
22
Increased
163
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.2M
2
WFC icon
Wells Fargo
WFC
+$44.7M
3
DD icon
DuPont de Nemours
DD
+$36.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M
5
UTG icon
Reaves Utility Income Fund
UTG
+$30.2M

Top Sells

Rank Stock Value
1
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$45.1M
2
WMT icon
Walmart Inc
WMT
+$44.7M
3
WHR icon
Whirlpool
WHR
+$37.9M
4
R icon
Ryder
R
+$34.8M
5
TWX
Time Warner Inc
TWX
+$32.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.76%
2 Healthcare 17.4%
3 Financials 13.28%
4 Technology 11.35%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
51
Brixmor Property Group
BRX
$8.7B
$37.8M 0.71%
1,463,025
+62,875
+4% +$1.58M
DD icon
52
DuPont de Nemours
DD
$17.3B
$37.1M 0.69%
+284,555
New +$36.5M
HIG icon
53
Hartford Financial Services
HIG
$36.8B
$36.7M 0.69%
843,900
-4,625
-0.5% -$212K
AGU
54
DELISTED
Agrium
AGU
$36.6M 0.69%
410,215
+28,725
+8% +$2.72M
BKT icon
55
BlackRock Income Trust
BKT
$319M
$36.1M 0.68%
1,885,170
+116,735
+7% +$2.23M
LMT icon
56
Lockheed Martin
LMT
$123B
$34.1M 0.64%
156,990
-51,705
-25% -$11.2M
HRB icon
57
H&R Block
HRB
$5.65B
$33.9M 0.63%
1,018,085
-37,700
-4% -$1.34M
MRK icon
58
Merck
MRK
$355B
$33.7M 0.63%
669,489
-142,004
-17% -$7.16M
PIM
59
Franklin Master Intermediate Income Trust
PIM
$147M
$33.6M 0.63%
7,393,886
+421,574
+6% +$1.92M
MMM icon
60
3M
MMM
$84.9B
$33.5M 0.63%
265,949
-89,712
-25% -$11.5M
PRU icon
61
Prudential Financial
PRU
$41.2B
$32.5M 0.61%
399,700
-65,110
-14% -$5.38M
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$914M
$32.3M 0.6%
290,005
+2,965
+1% +$330K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$32.2M 0.6%
+827,900
New +$30.6M
UNP icon
64
Union Pacific
UNP
$169B
$31.4M 0.59%
401,285
+90,710
+29% +$7.78M
SMG icon
65
ScottsMiracle-Gro
SMG
$3.27B
$31.2M 0.58%
483,075
+2,725
+0.6% +$181K
SWKS icon
66
Skyworks Solutions
SWKS
$13.5B
$31M 0.58%
403,005
-3,225
-0.8% -$258K
CNP icon
67
CenterPoint Energy
CNP
$25B
$30.7M 0.57%
1,669,775
-595,015
-26% -$10.6M
DUC
68
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$30.5M 0.57%
3,318,233
-185,894
-5% -$1.73M
PM icon
69
Philip Morris
PM
$303B
$30.2M 0.57%
343,310
+296,950
+641% +$25.8M
GPC icon
70
Genuine Parts
GPC
$18.1B
$30.1M 0.56%
350,050
+92,450
+36% +$8.08M
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.11B
$29.9M 0.56%
330,755
+330,280
+69,533% +$29.8M
FTF
72
Franklin Limited Duration Income Trust
FTF
$228M
$29.8M 0.56%
2,780,524
-216,192
-7% -$2.37M
CB icon
73
Chubb
CB
$132B
$28.9M 0.54%
247,275
-11,450
-4% -$1.3M
UPS icon
74
United Parcel Service
UPS
$87.1B
$28.8M 0.54%
298,930
-135,610
-31% -$13.9M
UTG icon
75
Reaves Utility Income Fund
UTG
$3.32B
$28.5M 0.53%
+1,095,693
New +$30.2M
1 2
3
4 5

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JSTA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Sit Investment Associates held 521 positions worth $5.34B, down 0.16% from $5.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates withdrew a net $235M in Q4 2015, closing 47 positions and reducing 153 holdings. Its most notable exit was FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sit Investment Associates opened a new position in DuPont de Nemours worth $37.1M.

  • Sit Investment Associates's largest Q4 2015 buy was DuPont de Nemours: 284,555 shares worth $37.1M.
  • Sit Investment Associates added most to US Bancorp in Q4 2015, an estimated $49.2M increase.
  • Sit Investment Associates's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $44.7M.
  • Sit Investment Associates fully exited FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q4 2015, selling an estimated $45.1M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $5.34B portfolio in Q4 2015.
  • Sit Investment Associates opened 22 new positions and closed 47 in Q4 2015.
  • Sit Investment Associates's portfolio value fell 0.16% quarter-over-quarter to $5.34B.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.