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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
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13.7M 0.36%
111,226
-30,656
-22% -$3.79M
WIA
102
Western Asset Inflation-Linked Income Fund
WIA
$186M
$13.4M 0.35%
1,167,004
+257,098
+28% +$2.96M
SBW
103
DELISTED
Western Asset Worldwide Income
SBW
$13.3M 0.35%
1,148,657
+191,194
+20% +$2.2M
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.1M 0.35%
871,070
+861,070
+8,611% +$13.4M
LSI
105
DELISTED
Life Storage, Inc.
LSI
$13.1M 0.35%
220,463
-35,625
-14% -$2.28M
JMF
106
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13M 0.34%
993,445
+67,730
+7% +$847K
CTR
107
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13M 0.34%
198,405
+14,608
+8% +$944K
DRE
108
DELISTED
Duke Realty Corp.
DRE
$12.7M 0.34%
464,450
+11,825
+3% +$327K
NTG
109
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12.5M 0.33%
62,474
-12,267
-16% -$2.37M
MCR
110
DELISTED
MFS Charter Income Trust
MCR
$11.9M 0.31%
1,379,496
+470,229
+52% +$4.05M
SWK icon
111
Stanley Black & Decker
SWK
$15.7B
$11.4M 0.3%
+92,850
New +$11.2M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$11.1M 0.29%
284,680
-6,000
-2% -$228K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10.9M 0.29%
+749,233
New +$11.2M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.29%
84,610
-1,810
-2% -$225K
ADBE icon
115
Adobe
ADBE
$105B
$10.8M 0.29%
99,905
-1,470
-1% -$148K
XL
116
DELISTED
XL Group Ltd.
XL
$10.4M 0.27%
+308,175
New +$10.4M
PFL
117
PIMCO Income Strategy Fund
PFL
$388M
$10.3M 0.27%
960,952
-248,722
-21% -$2.61M
VR
118
DELISTED
Validus Hold Ltd
VR
$10.2M 0.27%
205,257
-44,718
-18% -$2.22M
CELG
119
DELISTED
Celgene Corp
CELG
$10.2M 0.27%
97,330
-6,065
-6% -$656K
DHG
120
DELISTED
Deutsche High Incm Opportunities
DHG
$9.9M 0.26%
699,695
-88,502
-11% -$1.24M
BKNG icon
121
Booking.com
BKNG
$161B
$9.73M 0.26%
165,325
-7,000
-4% -$390K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$9.59M 0.25%
464,947
+93,462
+25% +$1.83M
PII icon
123
Polaris
PII
$4.07B
$9.46M 0.25%
122,120
-50,440
-29% -$4.38M
FEN
124
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.35M 0.25%
345,147
-18,475
-5% -$473K
BTA
125
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.98M 0.24%
710,666
+6,441
+0.9% +$82.3K
3 4
5
6 7

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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.