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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
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$914M
$17.5M 0.46%
141,882
-144,507
-50% -$16.5M
SWKS icon
77
Skyworks Solutions
SWKS
$13.5B
$17.4M 0.46%
275,650
-125,380
-31% -$8.52M
ABT icon
78
Abbott
ABT
$177B
$17.3M 0.46%
440,380
-354,900
-45% -$14.1M
O icon
79
Realty Income
O
$55.6B
$17.3M 0.46%
256,710
-259,909
-50% -$15.8M
IP icon
80
International Paper
IP
$18B
$17M 0.45%
422,532
-412,854
-49% -$16.4M
PARA
81
DELISTED
Paramount Global Class B
PARA
$16.9M 0.45%
311,000
-90,825
-23% -$4.93M
ALL icon
82
Allstate
ALL
$65B
$16.9M 0.45%
241,090
-35,884
-13% -$2.4M
R icon
83
Ryder
R
$9.25B
$16.9M 0.45%
275,725
-173,225
-39% -$11.5M
MRK icon
84
Merck
MRK
$355B
$16.6M 0.44%
301,981
-343,508
-53% -$18.3M
UPS icon
85
United Parcel Service
UPS
$87.1B
$16.6M 0.44%
153,755
-149,940
-49% -$15.6M
CNP icon
86
CenterPoint Energy
CNP
$25B
$16.3M 0.43%
678,175
-543,475
-44% -$12M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$16.2M 0.43%
340,510
-243,713
-42% -$11.3M
MPC icon
88
Marathon Petroleum
MPC
$115B
$16.2M 0.43%
425,505
-597,925
-58% -$22M
BCE icon
89
BCE
BCE
$21.4B
$15.7M 0.42%
331,870
-561,025
-63% -$26M
LYB icon
90
LyondellBasell Industries
LYB
$21.1B
$15.6M 0.41%
209,015
-61,640
-23% -$5.09M
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$15.3M 0.41%
1,379,900
+397,604
+40% +$4.38M
GFY
92
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$15.2M 0.4%
977,654
+118,491
+14% +$1.84M
OA
93
DELISTED
Orbital ATK, Inc.
OA
$15.1M 0.4%
177,725
-982
-0.5% -$85.6K
DFS
94
DELISTED
Discover Financial Services
DFS
$14.9M 0.4%
278,850
-485,800
-64% -$26.4M
NBD
95
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$14.9M 0.4%
657,294
+50,900
+8% +$1.12M
SJM icon
96
J.M. Smucker
SJM
$13B
$14.8M 0.39%
96,900
-283,300
-75% -$37.7M
APTV icon
97
Aptiv
APTV
$9.08B
$14.3M 0.38%
228,290
-154,775
-40% -$10.8M
HBI
98
DELISTED
Hanesbrands
HBI
$14.1M 0.37%
562,860
+397,790
+241% +$10.8M
PII icon
99
Polaris
PII
$3.29B
$14.1M 0.37%
172,560
-74,400
-30% -$6.59M
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13.8M 0.37%
74,741
-6,625
-8% -$1.17M
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 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.