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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
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.36M 0.16%
+329,298
New +$9.18M
SGL
127
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$8.17M 0.15%
1,030,388
+140,509
+16% +$1.15M
RCS
128
PIMCO Strategic Income Fund
RCS
$249M
$8.1M 0.15%
948,670
+760,312
+404% +$6.33M
CIEN icon
129
Ciena
CIEN
$54.9B
$8.08M 0.15%
390,010
-2,800
-0.7% -$65.1K
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$7.79M 0.15%
86,660
+10,635
+14% +$976K
PII icon
131
Polaris
PII
$3.97B
$7.72M 0.14%
64,395
+8,160
+15% +$1.11M
ANSS
132
DELISTED
Ansys
ANSS
$7.53M 0.14%
85,375
-300
-0.4% -$27.6K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$7.51M 0.14%
48,020
-1,800
-4% -$328K
SBAC icon
134
SBA Communications
SBAC
$19.2B
$7.41M 0.14%
70,755
-300
-0.4% -$35K
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
$7.39M 0.14%
41,275
– –
CTR
136
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.2M 0.13%
+104,662
New +$8.54M
SLB icon
137
SLB Ltd
SLB
$78.9B
$7.09M 0.13%
102,750
-725
-0.7% -$57.4K
DKS icon
138
Dick's Sporting Goods
DKS
$19.2B
$7.05M 0.13%
142,180
-700
-0.5% -$35.4K
PFL
139
PIMCO Income Strategy Fund
PFL
$389M
$7.03M 0.13%
+726,278
New +$7.43M
BBN icon
140
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$6.98M 0.13%
345,873
+48,359
+16% +$970K
PFN
141
PIMCO Income Strategy Fund II
PFN
$707M
$6.86M 0.13%
+775,928
New +$7.16M
TAI
142
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$6.68M 0.12%
308,243
+12,604
+4% +$273K
EFX icon
143
Equifax
EFX
$21.3B
$6.5M 0.12%
66,930
-183,900
-73% -$18.3M
NBD
144
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6.42M 0.12%
330,747
-283
-0.1% -$5.59K
TMO icon
145
Thermo Fisher Scientific
TMO
$222B
$6.19M 0.12%
50,655
-1,700
-3% -$221K
SPE
146
Special Opportunities Fund
SPE
$144M
$6.17M 0.12%
458,837
– –
ORCL icon
147
Oracle
ORCL
$435B
$6.05M 0.11%
167,450
-872,150
-84% -$33.5M
NPM
148
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.78M 0.11%
423,346
-41,992
-9% -$565K
VMO icon
149
Invesco Municipal Opportunity Trust
VMO
$658M
$5.74M 0.11%
456,472
+45,126
+11% +$562K
WCN
150
Waste Connections
WCN
$41.9B
$5.71M 0.11%
176,325
+300
+0.2% +$9.69K
4 5
6
7 8

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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.