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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$19.5M 0.36%
440,835
-219,900
-33% -$9.91M
BRX icon
102
Brixmor Property Group
BRX
$9.32B
$19.4M 0.36%
+838,700
New +$20.4M
FMY
103
First Trust Mortgage Income Fund
FMY
$48.7M
$17.5M 0.32%
1,236,862
+16,190
+1% +$237K
VR
104
DELISTED
Validus Hold Ltd
VR
$17.4M 0.32%
395,150
-20,825
-5% -$895K
JHS
105
John Hancock Income Securities Trust
JHS
$127M
$16.4M 0.3%
1,181,079
+29,302
+3% +$416K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$16.4M 0.3%
618,680
-10,142
-2% -$272K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$15.5M 0.28%
198,950
-190,265
-49% -$15.4M
DRA
108
DELISTED
Diversified Real Asset Income Fd
DRA
$15.1M 0.28%
863,130
-1,469,798
-63% -$26.4M
BHK icon
109
BlackRock Core Bond Trust
BHK
$667M
$15.1M 0.28%
1,193,994
-132,295
-10% -$1.77M
GFY
110
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.4M 0.26%
871,757
-136,298
-14% -$2.25M
CELG
111
DELISTED
Celgene Corp
CELG
$14M 0.26%
120,795
-850
-0.7% -$97.2K
ECL icon
112
Ecolab
ECL
$79.9B
$13.8M 0.25%
121,825
-250
-0.2% -$28.7K
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13.6M 0.25%
92,125
+29,236
+46% +$4.91M
AGN
114
DELISTED
Allergan plc
AGN
$13.6M 0.25%
44,663
-1,742
-4% -$520K
MCR
115
DELISTED
MFS Charter Income Trust
MCR
$12.8M 0.24%
1,517,156
+55,692
+4% +$493K
JMM icon
116
Nuveen Multi-Market Income Fund
JMM
$54.7M
$11.6M 0.21%
1,608,024
+42,925
+3% +$320K
ERC
117
Allspring Multi-Sector Income Fund
ERC
$259M
$10.6M 0.19%
835,523
+158,795
+23% +$2.11M
KTF
118
DWS Municipal Income Trust
KTF
$352M
$9.94M 0.18%
788,536
+17,550
+2% +$233K
ADBE icon
119
Adobe
ADBE
$105B
$9.51M 0.17%
117,425
-4,775
-4% -$373K
CIEN icon
120
Ciena
CIEN
$58.4B
$9.3M 0.17%
392,810
-3,100
-0.8% -$70.8K
BKNG icon
121
Booking.com
BKNG
$161B
$9.21M 0.17%
199,975
-6,000
-3% -$286K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$9.01M 0.16%
49,820
-2,910
-6% -$502K
SMG icon
123
ScottsMiracle-Gro
SMG
$3.66B
$8.98M 0.16%
151,650
+102,400
+208% +$6.5M
SLB icon
124
SLB Ltd
SLB
$75B
$8.92M 0.16%
103,475
-18,910
-15% -$1.71M
CTSH icon
125
Cognizant
CTSH
$26B
$8.81M 0.16%
144,230
-500
-0.3% -$31.4K
3 4
5
6 7

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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.