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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
EGF
76
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$27.9M 0.52%
2,047,024
-94,510
-4% -$1.28M
MIN
77
Aberdeen Intermediate Income Fund
MIN
$266M
$27.2M 0.51%
5,954,732
+417,137
+8% +$1.89M
TWX
78
DELISTED
Time Warner Inc
TWX
$26.9M 0.5%
416,070
-463,775
-53% -$32.4M
APTV icon
79
Aptiv
APTV
$9.08B
$26M 0.49%
303,100
-25,505
-8% -$2.13M
O icon
80
Realty Income
O
$55.6B
$25.6M 0.48%
+511,098
New +$24.4M
GD icon
81
General Dynamics
GD
$97B
$25.3M 0.47%
183,840
-79,785
-30% -$11.4M
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$24.1M 0.45%
1,892,648
-65,811
-3% -$844K
LYB icon
83
LyondellBasell Industries
LYB
$21.1B
$23.3M 0.44%
267,830
-44,450
-14% -$4.09M
FDX icon
84
FedEx
FDX
$73B
$23.1M 0.43%
154,885
+132,215
+583% +$20.4M
BTZ icon
85
BlackRock Credit Allocation Income Trust
BTZ
$896M
$22.2M 0.42%
1,801,799
+26,250
+1% +$324K
ADP icon
86
Automatic Data Processing
ADP
$110B
$22.2M 0.42%
261,910
-77,785
-23% -$6.7M
PACW
87
DELISTED
PacWest Bancorp
PACW
$22M 0.41%
511,025
-458,150
-47% -$20.6M
M icon
88
Macy's
M
$5.77B
$20.6M 0.39%
589,590
-217,805
-27% -$9.44M
BOI
89
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$19.8M 0.37%
1,339,178
+603,907
+82% +$8.82M
CRF
90
Cornerstone Total Return Fund
CRF
$1.05B
$18.3M 0.34%
1,103,936
-174,412
-14% -$2.94M
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.6M 0.33%
975,483
+211,628
+28% +$3.91M
FMY
92
First Trust Mortgage Income Fund
FMY
$48.1M
$17.4M 0.32%
1,193,259
-10,527
-0.9% -$152K
VR
93
DELISTED
Validus Hold Ltd
VR
$17M 0.32%
367,425
-15,825
-4% -$720K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$16.8M 0.31%
357,550
-22,350
-6% -$1.06M
BHK icon
95
BlackRock Core Bond Trust
BHK
$618M
$16.4M 0.31%
1,294,986
+45,151
+4% +$578K
ERC
96
Allspring Multi-Sector Income Fund
ERC
$249M
$16M 0.3%
1,414,910
+52,824
+4% +$611K
JHS
97
John Hancock Income Securities Trust
JHS
$121M
$15.3M 0.29%
1,135,907
+166,852
+17% +$2.29M
PFN
98
PIMCO Income Strategy Fund II
PFN
$642M
$15.1M 0.28%
1,723,368
+947,440
+122% +$8.53M
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
$15M 0.28%
941,950
+936,325
+16,646% +$15.8M
DBI icon
100
Designer Brands
DBI
$320M
$14.7M 0.28%
615,614
-339,686
-36% -$8.16M
2 3
4
5 6

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MRC
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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.