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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$29.3M 0.54%
276,534
-203,709
-42% -$22.5M
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$29.2M 0.54%
233,930
+7,040
+3% +$897K
FTF
78
Franklin Limited Duration Income Trust
FTF
$233M
$29M 0.53%
2,492,867
+162,756
+7% +$1.98M
KMI icon
79
Kinder Morgan
KMI
$68.7B
$28.2M 0.52%
733,840
-285,675
-28% -$11.9M
SJM icon
80
J.M. Smucker
SJM
$12.8B
$28M 0.51%
258,125
-26,133
-9% -$3.02M
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$27.3M 0.5%
890,167
-82,227
-8% -$2.81M
MCO icon
82
Moody's
MCO
$82.7B
$26.7M 0.49%
247,475
-52,625
-18% -$5.67M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.2B
$26.1M 0.48%
+441,660
New +$27.2M
AVB icon
84
AvalonBay Communities
AVB
$26.8B
$25.7M 0.47%
160,725
+16,400
+11% +$2.73M
ADP icon
85
Automatic Data Processing
ADP
$108B
$25.6M 0.47%
319,120
-20,710
-6% -$1.77M
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$25.6M 0.47%
1,897,729
+17,369
+0.9% +$247K
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$25.3M 0.46%
244,180
-21,780
-8% -$2.19M
ADM icon
88
Archer Daniels Midland
ADM
$36.9B
$25.3M 0.46%
524,150
-169,150
-24% -$8.53M
WEC icon
89
WEC Energy
WEC
$35.1B
$24.7M 0.45%
550,325
+99,600
+22% +$4.78M
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
$24.6M 0.45%
549,300
-95,675
-15% -$4.33M
EFX icon
91
Equifax
EFX
$21.4B
$24.4M 0.45%
250,830
-125,475
-33% -$12.2M
MRSH
92
Marsh
MRSH
$91.5B
$23.4M 0.43%
411,915
-140,975
-25% -$8.14M
MIN
93
Aberdeen Intermediate Income Fund
MIN
$278M
$23.3M 0.43%
5,051,481
-266,170
-5% -$1.27M
DAL icon
94
Delta Air Lines
DAL
$60.1B
$22.3M 0.41%
541,879
+484,779
+849% +$21.2M
DHG
95
DELISTED
Deutsche High Incm Opportunities
DHG
$22.1M 0.4%
1,513,356
+404,742
+37% +$5.93M
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$956M
$21.2M 0.39%
1,674,569
+37,064
+2% +$490K
PX
97
DELISTED
Praxair Inc
PX
$21M 0.38%
175,800
+32,153
+22% +$3.92M
CB icon
98
Chubb
CB
$135B
$20.5M 0.38%
201,450
-60,600
-23% -$6.53M
GPC icon
99
Genuine Parts
GPC
$18.7B
$20.3M 0.37%
226,350
-44,950
-17% -$4.14M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$20.2M 0.37%
428,100
-287,095
-40% -$13.8M
2 3
4
5 6

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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.