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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
+3.45%
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
$3.79B
AUM Growth
+$12.7M
Cap. Flow
-$93.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
171
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$20.1M
2
KEY icon
KeyCorp
KEY
+$19.7M
3
SO icon
Southern Company
SO
+$16.7M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$13.4M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$74.3M
2
WFC icon
Wells Fargo
WFC
+$35.9M
3
DFS
Discover Financial Services
DFS
+$14.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
5
AGU
Agrium
AGU
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 10.52%
3 Industrials 9.44%
4 Financials 8.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$24.2M 0.64%
352,900
-61,875
-15% -$4.43M
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$24.1M 0.64%
191,275
+48,105
+34% +$6.22M
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$23.9M 0.63%
314,530
+38,880
+14% +$2.71M
PARA
54
DELISTED
Paramount Global Class B
PARA
$23.6M 0.62%
431,260
+120,260
+39% +$6.38M
SLB icon
55
SLB Ltd
SLB
$75B
$23.4M 0.62%
298,045
+16,175
+6% +$1.28M
SU icon
56
Suncor Energy
SU
$70.3B
$23.4M 0.62%
842,100
+101,600
+14% +$2.77M
BDX icon
57
Becton Dickinson
BDX
$48.2B
$23.2M 0.61%
132,369
-9,225
-7% -$1.58M
DD icon
58
DuPont de Nemours
DD
$19.2B
$23M 0.61%
175,337
+17,750
+11% +$2.37M
BHK icon
59
BlackRock Core Bond Trust
BHK
$667M
$22.9M 0.61%
1,613,703
+154,707
+11% +$2.18M
HIG icon
60
Hartford Financial Services
HIG
$39.3B
$22.7M 0.6%
530,225
+58,575
+12% +$2.45M
CNP icon
61
CenterPoint Energy
CNP
$26.8B
$22.3M 0.59%
959,075
+280,900
+41% +$6.55M
SYF icon
62
Synchrony
SYF
$25.6B
$22.2M 0.59%
793,005
+732,630
+1,213% +$20.1M
ABT icon
63
Abbott
ABT
$187B
$21.9M 0.58%
518,555
+78,175
+18% +$3.35M
FDX icon
64
FedEx
FDX
$75.4B
$21.9M 0.58%
125,270
-935
-0.7% -$153K
UNP icon
65
Union Pacific
UNP
$174B
$21.6M 0.57%
221,240
-2,910
-1% -$272K
JHS
66
John Hancock Income Securities Trust
JHS
$127M
$21.5M 0.57%
1,449,196
+48,380
+3% +$710K
WEC icon
67
WEC Energy
WEC
$35.1B
$21.2M 0.56%
353,320
+17,450
+5% +$1.09M
USB icon
68
US Bancorp
USB
$99.6B
$20.8M 0.55%
486,015
+6,675
+1% +$284K
SMG icon
69
ScottsMiracle-Gro
SMG
$3.66B
$20.7M 0.55%
248,175
-33,375
-12% -$2.63M
FMY
70
First Trust Mortgage Income Fund
FMY
$48.7M
$20.6M 0.54%
1,423,716
+138,422
+11% +$2.01M
CB icon
71
Chubb
CB
$135B
$20.3M 0.54%
161,295
+1,400
+0.9% +$178K
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$20.2M 0.53%
250,708
+41,693
+20% +$3.22M
KEY icon
73
KeyCorp
KEY
$24.4B
$20M 0.53%
+1,646,675
New +$19.7M
JMM icon
74
Nuveen Multi-Market Income Fund
JMM
$54.7M
$19.9M 0.52%
2,647,063
+153,391
+6% +$1.14M
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$19.8M 0.52%
487,935
+62,430
+15% +$2.53M
1 2
3
4 5

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FFB
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KCM
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Sit Investment Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Sit Investment Associates held 486 positions worth $3.79B, up 0.34% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q3 2016 filing shows 26 new, 171 increased, 136 reduced and 37 closed positions. Its largest new stake was KeyCorp: 1,646,675 shares worth $20M. The largest sale was AllianceBernstein Income Fund Inc, an estimated $74.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Sit Investment Associates's largest Q3 2016 buy was KeyCorp: 1,646,675 shares worth $20M.
  • Sit Investment Associates added most to Synchrony in Q3 2016, an estimated $20.1M increase.
  • Sit Investment Associates's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $35.9M.
  • Sit Investment Associates fully exited AllianceBernstein Income Fund Inc in Q3 2016, selling an estimated $74.3M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $3.79B portfolio in Q3 2016.
  • Sit Investment Associates opened 26 new positions and closed 37 in Q3 2016.
  • Sit Investment Associates's portfolio value rose 0.34% quarter-over-quarter to $3.79B.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.