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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
META icon
126
Meta Platforms (Facebook)
META
$1.71T
$8.79M 0.16%
83,960
-2,700
-3% -$277K
SR icon
127
Spire
SR
$4.74B
$8.67M 0.16%
145,905
-475,148
-77% -$27.4M
FEN
128
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.61M 0.16%
374,239
+44,941
+14% +$1.09M
BTA
129
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.56M 0.16%
744,482
-23,654
-3% -$264K
CTSH icon
130
Cognizant
CTSH
$28.5B
$8.45M 0.16%
140,805
-2,525
-2% -$163K
NBD
131
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$8.31M 0.16%
409,476
+78,729
+24% +$1.56M
NKE icon
132
Nike
NKE
$53.7B
$8.19M 0.15%
131,055
-6,135
-4% -$396K
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
$8.07M 0.15%
41,275
– –
GS icon
134
Goldman Sachs
GS
$284B
$7.94M 0.15%
44,035
-173,665
-80% -$32.3M
JHP
135
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$7.86M 0.15%
926,215
+857,513
+1,248% +$7.25M
ANSS
136
DELISTED
Ansys
ANSS
$7.79M 0.15%
84,275
-1,100
-1% -$102K
CIEN icon
137
Ciena
CIEN
$47.4B
$7.77M 0.15%
375,510
-14,500
-4% -$333K
CTR
138
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.75M 0.15%
125,867
+21,205
+20% +$1.48M
CSI
139
DELISTED
Cutwater Select Income Fund
CSI
$7.51M 0.14%
411,552
+213,661
+108% +$4.03M
NQI
140
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$7.41M 0.14%
543,496
+160,763
+42% +$2.11M
SBAC icon
141
SBA Communications
SBAC
$19.4B
$7.31M 0.14%
69,605
-1,150
-2% -$124K
SLB icon
142
SLB Ltd
SLB
$80.4B
$7.17M 0.13%
102,850
+100
+0.1% +$7.49K
MIE
143
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$7.12M 0.13%
680,482
+264,635
+64% +$3.03M
EFX icon
144
Equifax
EFX
$19.6B
$7.08M 0.13%
63,580
-3,350
-5% -$362K
TMO icon
145
Thermo Fisher Scientific
TMO
$237B
$7.01M 0.13%
49,455
-1,200
-2% -$160K
VKI icon
146
Invesco Advantage Municipal Income Trust II
VKI
$374M
$6.47M 0.12%
549,579
+60,200
+12% +$689K
MMT
147
Aberdeen Multi-Market Income Fund
MMT
$239M
$6.38M 0.12%
1,157,379
+649,448
+128% +$3.69M
VMO icon
148
Invesco Municipal Opportunity Trust
VMO
$622M
$6.04M 0.11%
458,686
+2,214
+0.5% +$28.3K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$5.94M 0.11%
67,967
-1,450
-2% -$124K
WCN
150
Waste Connections
WCN
$40.1B
$5.88M 0.11%
156,525
-19,800
-11% -$710K
4 5
6
7 8

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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.