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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
MRK icon
76
Merck
MRK
$318B
$18.6M 0.49%
311,724
+9,743
+3% +$570K
TWX
77
DELISTED
Time Warner Inc
TWX
$18.1M 0.48%
226,955
+173,175
+322% +$13.5M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$18.1M 0.48%
392,500
-85,225
-18% -$4.45M
SNA icon
79
Snap-on
SNA
$21.5B
$17.8M 0.47%
117,335
-44,535
-28% -$6.88M
IP icon
80
International Paper
IP
$22B
$17.8M 0.47%
391,644
-30,888
-7% -$1.36M
WIW
81
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$16.9M 0.45%
1,512,353
+132,453
+10% +$1.48M
GFY
82
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$16.5M 0.44%
1,034,909
+57,255
+6% +$909K
SO icon
83
Southern Company
SO
$107B
$16.3M 0.43%
+317,400
New +$16.7M
ALL icon
84
Allstate
ALL
$67.5B
$16.2M 0.43%
233,590
-7,500
-3% -$516K
PM icon
85
Philip Morris
PM
$295B
$16.1M 0.43%
165,935
-57,200
-26% -$5.73M
UPS icon
86
United Parcel Service
UPS
$88.9B
$16.1M 0.43%
147,275
-6,480
-4% -$708K
APTV icon
87
Aptiv
APTV
$10.3B
$16M 0.42%
224,465
-3,825
-2% -$258K
SJM icon
88
J.M. Smucker
SJM
$12.8B
$15.7M 0.41%
115,525
+18,625
+19% +$2.73M
BCE icon
89
BCE
BCE
$21.2B
$15.5M 0.41%
334,950
+3,080
+0.9% +$146K
NBD
90
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$15.3M 0.4%
669,922
+12,628
+2% +$290K
O icon
91
Realty Income
O
$59.1B
$15.2M 0.4%
234,754
-21,956
-9% -$1.45M
OA
92
DELISTED
Orbital ATK, Inc.
OA
$14.9M 0.39%
195,525
+17,800
+10% +$1.42M
MIE
93
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$14.9M 0.39%
1,385,969
+138,537
+11% +$1.46M
R icon
94
Ryder
R
$10.1B
$14.9M 0.39%
225,425
-50,300
-18% -$3.29M
PFN
95
PIMCO Income Strategy Fund II
PFN
$703M
$14.8M 0.39%
1,557,104
-423,604
-21% -$3.98M
HBI
96
DELISTED
Hanesbrands
HBI
$14.7M 0.39%
583,310
+20,450
+4% +$539K
LMT icon
97
Lockheed Martin
LMT
$136B
$14.5M 0.38%
60,675
-20,623
-25% -$5.16M
EMO
98
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$14.5M 0.38%
218,581
+11,825
+6% +$771K
TT icon
99
Trane Technologies
TT
$106B
$14.3M 0.38%
210,800
+189,500
+890% +$12.6M
ECL icon
100
Ecolab
ECL
$79.9B
$13.7M 0.36%
112,725
-1,025
-0.9% -$124K
2 3
4
5 6

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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.