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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
AMP icon
101
Ameriprise Financial
AMP
$49.4B
$14.7M 0.27%
137,800
-133,480
-49% -$14.9M
RTX icon
102
RTX Corp
RTX
$263B
$14.2M 0.27%
234,807
+231,470
+6,936% +$14M
JMM icon
103
Nuveen Multi-Market Income Fund
JMM
$52.7M
$13.9M 0.26%
1,956,221
+116,646
+6% +$823K
CELG
104
DELISTED
Celgene Corp
CELG
$13.8M 0.26%
115,445
-3,150
-3% -$364K
PII icon
105
Polaris
PII
$3.29B
$13.6M 0.26%
158,480
+94,085
+146% +$9.97M
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13.2M 0.25%
75,909
+24,769
+48% +$4.15M
ECL icon
107
Ecolab
ECL
$77B
$13.2M 0.25%
115,075
-4,450
-4% -$523K
SGL
108
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$12.3M 0.23%
1,404,224
+373,836
+36% +$3.26M
ADM icon
109
Archer Daniels Midland
ADM
$41.7B
$12.1M 0.23%
329,575
-81,575
-20% -$3.27M
AGN
110
DELISTED
Allergan plc
AGN
$11.8M 0.22%
37,730
-3,297
-8% -$982K
DHG
111
DELISTED
Deutsche High Incm Opportunities
DHG
$11.8M 0.22%
902,724
-544,579
-38% -$7.25M
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$11.5M 0.22%
206,767
+205,117
+12,431% +$11.5M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.18T
$11.3M 0.21%
296,680
-316,000
-52% -$11.3M
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$11.1M 0.21%
644,300
+20,090
+3% +$400K
IP icon
115
International Paper
IP
$18B
$10.7M 0.2%
301,092
-812,674
-73% -$31.3M
GFY
116
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$10.4M 0.19%
657,756
-238,847
-27% -$3.8M
EMO
117
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$10.4M 0.19%
163,759
+40,849
+33% +$2.99M
ADBE icon
118
Adobe
ADBE
$102B
$10.3M 0.19%
109,675
-6,350
-5% -$571K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$6.73B
$10.2M 0.19%
374,006
-167,899
-31% -$4.88M
KTF
120
DWS Municipal Income Trust
KTF
$329M
$9.96M 0.19%
738,884
-67,700
-8% -$902K
JMF
121
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9.9M 0.19%
891,590
+208,620
+31% +$2.57M
PFL
122
PIMCO Income Strategy Fund
PFL
$357M
$9.8M 0.18%
1,005,793
+279,515
+38% +$2.8M
BKNG icon
123
Booking.com
BKNG
$129B
$9.76M 0.18%
191,350
-6,125
-3% -$324K
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$9.34M 0.17%
445,065
+99,192
+29% +$2.03M
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$9.04M 0.17%
47,370
-650
-1% -$114K
3 4
5
6 7

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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.