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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
PII icon
126
Polaris
PII
$4.07B
$8.33M 0.15%
56,235
-425
-0.8% -$61.2K
SBAC icon
127
SBA Communications
SBAC
$19.5B
$8.17M 0.15%
71,055
-650
-0.9% -$76.3K
BTA
128
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$7.99M 0.15%
740,136
-13,165
-2% -$147K
ANSS
129
DELISTED
Ansys
ANSS
$7.82M 0.14%
85,675
-2,575
-3% -$229K
USA icon
130
Liberty All-Star Equity Fund
USA
$1.85B
$7.75M 0.14%
1,347,392
+50,698
+4% +$299K
NKE icon
131
Nike
NKE
$61.9B
$7.47M 0.14%
138,390
-4,150
-3% -$213K
DKS icon
132
Dick's Sporting Goods
DKS
$18.7B
$7.4M 0.14%
142,880
+200
+0.1% +$11K
SGL
133
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$7.36M 0.13%
889,879
+815,471
+1,096% +$6.99M
ACHC icon
134
Acadia Healthcare
ACHC
$2.94B
$7.24M 0.13%
92,450
+3,550
+4% +$256K
MTS
135
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$7.09M 0.13%
432,471
-3,531
-0.8% -$58.6K
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.42B
$7.05M 0.13%
+241,479
New +$7.14M
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$6.79M 0.12%
52,355
-300
-0.6% -$39.1K
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
$6.78M 0.12%
41,275
-300
-0.7% -$50.6K
SPE
139
Special Opportunities Fund
SPE
$144M
$6.7M 0.12%
458,837
+81,774
+22% +$1.21M
RHI icon
140
Robert Half
RHI
$4.37B
$6.68M 0.12%
120,445
-305,050
-72% -$17.4M
MCK icon
141
McKesson
MCK
$101B
$6.53M 0.12%
29,045
-75
-0.3% -$17.3K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$6.52M 0.12%
76,025
-625
-0.8% -$51K
NBD
143
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6.51M 0.12%
331,030
+29,888
+10% +$620K
EXD
144
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$6.22M 0.11%
+482,259
New +$6.22M
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$6.22M 0.11%
69,917
-2,743
-4% -$240K
NPM
146
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.18M 0.11%
465,338
-440,125
-49% -$6.03M
DHR icon
147
Danaher
DHR
$144B
$5.97M 0.11%
103,866
-1,041
-1% -$59.6K
BBN icon
148
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$5.91M 0.11%
297,514
+133,178
+81% +$2.85M
TAI
149
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$5.88M 0.11%
295,639
+3,660
+1% +$74K
JGH icon
150
Nuveen Global High Income Fund
JGH
$356M
$5.86M 0.11%
350,370
– –
4 5
6
7 8

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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.