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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
+2.47%
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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
-$1.75B
Cap. Flow %
-46.35%
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.6M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$17M
3
HBI
Hanesbrands
HBI
+$10.8M
4
DRE
Duke Realty Corp.
DRE
+$10.6M
5
PPT
Franklin Premier Income Trust
PPT
+$8.86M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$72.1M
2
PFE icon
Pfizer
PFE
+$60.7M
3
VZ icon
Verizon
VZ
+$52.3M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
AMAT icon
Applied Materials
AMAT
+$39.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Healthcare 14.12%
3 Financials 11.11%
4 Technology 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$51.9B
$24.1M 0.64%
661,105
-326,000
-33% -$13.9M
TEVA icon
52
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$24M 0.64%
477,725
-505,225
-51% -$26.9M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$23.9M 0.63%
679,920
-430,340
-39% -$15.8M
ZBH icon
54
Zimmer Biomet
ZBH
$18.8B
$23.8M 0.63%
203,852
-193,836
-49% -$21.9M
BDX icon
55
Becton Dickinson
BDX
$50.6B
$23.4M 0.62%
141,594
-173,942
-55% -$27.8M
PM icon
56
Philip Morris
PM
$303B
$22.7M 0.6%
223,135
-170,590
-43% -$17M
SLB icon
57
SLB Ltd
SLB
$80.4B
$22.3M 0.59%
281,870
-66,905
-19% -$5.13M
WEC icon
58
WEC Energy
WEC
$33.7B
$21.9M 0.58%
335,870
-342,305
-50% -$20.6M
RTX icon
59
RTX Corp
RTX
$263B
$21.9M 0.58%
339,069
-123,163
-27% -$7.88M
HIG icon
60
Hartford Financial Services
HIG
$36.8B
$20.9M 0.55%
471,650
-626,450
-57% -$28M
CB icon
61
Chubb
CB
$132B
$20.9M 0.55%
159,895
-144,365
-47% -$17.8M
SU icon
62
Suncor Energy
SU
$84.1B
$20.5M 0.54%
740,500
-492,850
-40% -$13.5M
BHK icon
63
BlackRock Core Bond Trust
BHK
$618M
$20.4M 0.54%
1,458,996
+141,852
+11% +$1.93M
JHS
64
John Hancock Income Securities Trust
JHS
$121M
$20.3M 0.54%
1,400,816
+163,377
+13% +$2.32M
LMT icon
65
Lockheed Martin
LMT
$123B
$20.2M 0.53%
81,298
-102,242
-56% -$24.1M
DD icon
66
DuPont de Nemours
DD
$17.3B
$19.8M 0.53%
157,587
-191,976
-55% -$25.3M
KMB icon
67
Kimberly-Clark
KMB
$32.8B
$19.7M 0.52%
143,170
-222,940
-61% -$29.2M
SMG icon
68
ScottsMiracle-Gro
SMG
$3.27B
$19.7M 0.52%
281,550
-117,865
-30% -$8.19M
UNP icon
69
Union Pacific
UNP
$169B
$19.6M 0.52%
224,150
-172,425
-43% -$14.6M
USB icon
70
US Bancorp
USB
$96.9B
$19.3M 0.51%
479,340
-813,500
-63% -$33.9M
FDX icon
71
FedEx
FDX
$73B
$19.2M 0.51%
126,205
-68,815
-35% -$11.2M
JMM icon
72
Nuveen Multi-Market Income Fund
JMM
$52.7M
$18.7M 0.49%
2,493,672
+288,941
+13% +$2.12M
FMY
73
First Trust Mortgage Income Fund
FMY
$48.1M
$18.6M 0.49%
1,285,294
+46,641
+4% +$673K
PFN
74
PIMCO Income Strategy Fund II
PFN
$642M
$18.2M 0.48%
1,980,708
+145,680
+8% +$1.3M
LSI
75
DELISTED
Life Storage, Inc.
LSI
$17.9M 0.47%
+256,088
New +$18.6M
1 2
3
4 5

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BAAM
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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
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SMFG
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Sit Investment Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Sit Investment Associates held 497 positions worth $3.77B, down 31% from $5.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates withdrew a net $1.75B in Q2 2016, closing 37 positions and reducing 190 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sit Investment Associates opened a new position in Life Storage, Inc. worth $17.9M.

  • Sit Investment Associates's largest Q2 2016 buy was Life Storage, Inc.: 256,088 shares worth $17.9M.
  • Sit Investment Associates added most to BlackRock Credit Allocation Income Trust in Q2 2016, an estimated $17M increase.
  • Sit Investment Associates's biggest Q2 2016 reduction was Medtronic, cutting an estimated $72.1M.
  • Sit Investment Associates fully exited Alexandria Real Estate Equities in Q2 2016, selling an estimated $36.9M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $3.77B portfolio in Q2 2016.
  • Sit Investment Associates opened 24 new positions and closed 37 in Q2 2016.
  • Sit Investment Associates's portfolio value fell 31% quarter-over-quarter to $3.77B.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.