We are live on ! Find out more
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
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$13.5M 0.36%
206,756
+11,280
+6% +$691K
ECL icon
102
Ecolab
ECL
$77B
$13.5M 0.36%
113,750
-5,400
-5% -$630K
MIE
103
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$12.7M 0.34%
1,247,432
+385,021
+45% +$3.65M
PFL
104
PIMCO Income Strategy Fund
PFL
$357M
$12.4M 0.33%
1,209,674
+129,560
+12% +$1.29M
VR
105
DELISTED
Validus Hold Ltd
VR
$12.1M 0.32%
249,975
-184,700
-42% -$8.66M
JMF
106
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12.1M 0.32%
925,715
-71,666
-7% -$832K
DRE
107
DELISTED
Duke Realty Corp.
DRE
$12.1M 0.32%
+452,625
New +$10.6M
CRF
108
Cornerstone Total Return Fund
CRF
$1.05B
$11.9M 0.32%
743,516
-321,266
-30% -$5.15M
CTR
109
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11.8M 0.31%
183,797
+16,552
+10% +$978K
AGU
110
DELISTED
Agrium
AGU
$11.3M 0.3%
125,000
-236,905
-65% -$21.1M
MMM icon
111
3M
MMM
$84.9B
$10.9M 0.29%
74,642
-40,640
-35% -$5.73M
DHG
112
DELISTED
Deutsche High Incm Opportunities
DHG
$10.7M 0.28%
788,197
– –
SBW
113
DELISTED
Western Asset Worldwide Income
SBW
$10.5M 0.28%
957,463
+201,298
+27% +$2.13M
WIA
114
Western Asset Inflation-Linked Income Fund
WIA
$182M
$10.4M 0.28%
909,906
+407,997
+81% +$4.64M
CELG
115
DELISTED
Celgene Corp
CELG
$10.2M 0.27%
103,395
-5,125
-5% -$530K
FEI
116
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10.2M 0.27%
651,779
+44,508
+7% +$652K
MMT
117
Aberdeen Multi-Market Income Fund
MMT
$239M
$10.1M 0.27%
1,674,143
+418,281
+33% +$2.47M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.18T
$10.1M 0.27%
290,680
– –
META icon
119
Meta Platforms (Facebook)
META
$1.71T
$9.88M 0.26%
86,420
+6,160
+8% +$710K
ADBE icon
120
Adobe
ADBE
$102B
$9.71M 0.26%
101,375
-4,600
-4% -$442K
FEN
121
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.27M 0.25%
363,622
-77,309
-18% -$1.86M
BTA
122
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.99M 0.24%
704,225
-20,347
-3% -$253K
BKNG icon
123
Booking.com
BKNG
$129B
$8.61M 0.23%
172,325
-12,400
-7% -$644K
VGI
124
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$8.52M 0.23%
562,246
+192,207
+52% +$2.81M
XLNX
125
DELISTED
Xilinx Inc
XLNX
$8.42M 0.22%
182,475
-147,825
-45% -$6.76M
3 4
5
6 7

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.