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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
BHK icon
101
BlackRock Core Bond Trust
BHK
$664M
$16.1M 0.3%
1,249,835
+55,841
+5% +$712K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$16.1M 0.3%
379,900
-60,935
-14% -$2.56M
KMI icon
103
Kinder Morgan
KMI
$69.9B
$15.6M 0.29%
564,700
-169,140
-23% -$5.6M
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.45B
$15.6M 0.29%
541,905
+300,426
+124% +$8.63M
ERC
105
Allspring Multi-Sector Income Fund
ERC
$261M
$15.5M 0.29%
1,362,086
+526,563
+63% +$6.39M
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$14.5M 0.27%
624,210
-265,957
-30% -$7.35M
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14M 0.26%
+763,855
New +$14.7M
GFY
108
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.9M 0.26%
896,603
+24,846
+3% +$402K
JHS
109
John Hancock Income Securities Trust
JHS
$127M
$13.5M 0.25%
969,055
-212,024
-18% -$2.92M
MCR
110
DELISTED
MFS Charter Income Trust
MCR
$13.5M 0.25%
1,741,610
+224,454
+15% +$1.86M
ECL icon
111
Ecolab
ECL
$79.7B
$13.1M 0.25%
119,525
-2,300
-2% -$257K
CELG
112
DELISTED
Celgene Corp
CELG
$12.8M 0.24%
118,595
-2,200
-2% -$273K
JMM icon
113
Nuveen Multi-Market Income Fund
JMM
$55.2M
$12.8M 0.24%
1,839,575
+231,551
+14% +$1.66M
DRA
114
DELISTED
Diversified Real Asset Income Fd
DRA
$11.3M 0.21%
701,653
-161,477
-19% -$2.74M
AGN
115
DELISTED
Allergan plc
AGN
$11.2M 0.21%
41,027
-3,636
-8% -$1.12M
BOI
116
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$10.8M 0.2%
+735,271
New +$11.1M
KTF
117
DWS Municipal Income Trust
KTF
$352M
$10.6M 0.2%
806,584
+18,048
+2% +$231K
BKNG icon
118
Booking.com
BKNG
$160B
$9.77M 0.18%
197,475
-2,500
-1% -$124K
ADBE icon
119
Adobe
ADBE
$109B
$9.54M 0.18%
116,025
-1,400
-1% -$113K
NTG
120
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.37M 0.18%
+51,140
New +$10.2M
CTSH icon
121
Cognizant
CTSH
$26.3B
$8.97M 0.17%
143,330
-900
-0.6% -$56.5K
EMO
122
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$8.86M 0.17%
+122,910
New +$10.5M
JMF
123
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.59M 0.16%
+682,970
New +$10.2M
BTA
124
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.46M 0.16%
768,136
+28,000
+4% +$307K
NKE icon
125
Nike
NKE
$62.5B
$8.44M 0.16%
137,190
-1,200
-0.9% -$67.9K
3 4
5
6 7

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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.