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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
-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
EGF
76
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$29.5M 0.55%
2,141,534
-88,085
-4% -$1.2M
SMG icon
77
ScottsMiracle-Gro
SMG
$3.63B
$29.2M 0.55%
480,350
+328,700
+217% +$20.3M
DFS
78
DELISTED
Discover Financial Services
DFS
$27.6M 0.52%
530,905
-3,655
-0.7% -$200K
UNP icon
79
Union Pacific
UNP
$174B
$27.5M 0.51%
310,575
-67,185
-18% -$6.13M
ADP icon
80
Automatic Data Processing
ADP
$109B
$27.3M 0.51%
339,695
+20,575
+6% +$1.65M
CB icon
81
Chubb
CB
$134B
$26.8M 0.5%
258,725
+57,275
+28% +$5.99M
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$26.7M 0.5%
600,730
+51,430
+9% +$2.38M
LYB icon
83
LyondellBasell Industries
LYB
$20.2B
$26M 0.49%
312,280
+68,100
+28% +$6.06M
ZTR
84
Virtus Total Return Fund
ZTR
$337M
$25.6M 0.48%
2,244,868
-833,169
-27% -$10.2M
STJ
85
DELISTED
St Jude Medical
STJ
$25.3M 0.47%
401,750
-260,355
-39% -$18.6M
MIN
86
Aberdeen Intermediate Income Fund
MIN
$278M
$25.2M 0.47%
5,537,595
+486,114
+10% +$2.22M
APTV icon
87
Aptiv
APTV
$10.3B
$25M 0.47%
328,605
-85,315
-21% -$6.56M
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$24.8M 0.46%
1,958,459
+60,730
+3% +$809K
ITW icon
89
Illinois Tool Works
ITW
$83.9B
$24.3M 0.45%
295,510
-37,750
-11% -$3.3M
DBI icon
90
Designer Brands
DBI
$334M
$24.2M 0.45%
955,300
+901,975
+1,691% +$28.1M
GE icon
91
GE Aerospace
GE
$380B
$22.3M 0.42%
184,103
+182,089
+9,041% +$22.3M
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$958M
$21.6M 0.4%
1,775,549
+100,980
+6% +$1.25M
GPC icon
93
Genuine Parts
GPC
$18.5B
$21.4M 0.4%
257,600
+31,250
+14% +$2.69M
CRF
94
Cornerstone Total Return Fund
CRF
$1.17B
$20.1M 0.38%
+1,278,348
New +$23.3M
MCO icon
95
Moody's
MCO
$82.8B
$19.8M 0.37%
201,650
-45,825
-19% -$4.88M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.35T
$19.1M 0.36%
612,680
-6,000
-1% -$184K
DHG
97
DELISTED
Deutsche High Incm Opportunities
DHG
$19M 0.36%
1,447,303
-66,053
-4% -$921K
VR
98
DELISTED
Validus Hold Ltd
VR
$17.3M 0.32%
383,250
-11,900
-3% -$538K
FMY
99
First Trust Mortgage Income Fund
FMY
$49.2M
$17.2M 0.32%
1,203,786
-33,076
-3% -$476K
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
$17M 0.32%
411,150
-113,000
-22% -$5.16M
2 3
4
5 6

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SMFG
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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.