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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
+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
AGN
126
DELISTED
Allergan plc
AGN
$8.35M 0.22%
36,130
-1,100
-3% -$254K
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
$8.31M 0.22%
39,540
-1,635
-4% -$324K
CSI
128
DELISTED
Cutwater Select Income Fund
CSI
$8.29M 0.22%
418,008
+534
+0.1% +$10.3K
JGV
129
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$8.08M 0.21%
692,064
+523,884
+312% +$5.93M
FAV
130
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$7.99M 0.21%
888,497
+718,866
+424% +$6.31M
CTSH icon
131
Cognizant
CTSH
$28.5B
$7.81M 0.21%
136,480
-1,675
-1% -$101K
FAM
132
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$7.8M 0.21%
682,104
+137,696
+25% +$1.52M
MCR
133
DELISTED
MFS Charter Income Trust
MCR
$7.7M 0.2%
909,267
+224,805
+33% +$1.86M
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.56M 0.2%
371,485
-283,500
-43% -$5.13M
ANSS
135
DELISTED
Ansys
ANSS
$7.46M 0.2%
82,175
-1,400
-2% -$124K
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$7.21M 0.19%
128,175
-189,425
-60% -$10.8M
ULTA icon
137
Ulta Beauty
ULTA
$23.3B
$7.2M 0.19%
29,550
-1,800
-6% -$392K
TMO icon
138
Thermo Fisher Scientific
TMO
$237B
$6.97M 0.18%
47,155
-1,800
-4% -$266K
MGU
139
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.95M 0.18%
324,593
+232,145
+251% +$4.83M
SBAC icon
140
SBA Communications
SBAC
$19.4B
$6.93M 0.18%
64,205
-3,250
-5% -$330K
VKI icon
141
Invesco Advantage Municipal Income Trust II
VKI
$374M
$6.91M 0.18%
518,191
-6,242
-1% -$80.1K
CBA
142
DELISTED
ClearBridge American Energy MLP
CBA
$6.72M 0.18%
776,376
+152,200
+24% +$1.21M
KTF
143
DWS Municipal Income Trust
KTF
$329M
$6.69M 0.18%
462,753
-95,924
-17% -$1.36M
EFX icon
144
Equifax
EFX
$19.6B
$6.67M 0.18%
51,980
-10,800
-17% -$1.31M
NKE icon
145
Nike
NKE
$53.7B
$6.61M 0.18%
119,705
-4,100
-3% -$234K
EHI
146
Western Asset Global High Income Fund
EHI
$168M
$6.53M 0.17%
672,707
-2,900
-0.4% -$27.1K
WCN
147
Waste Connections
WCN
$40.1B
$6.53M 0.17%
135,900
-1,950
-1% -$88.7K
NQS
148
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$6.41M 0.17%
413,029
+156,051
+61% +$2.36M
WEA
149
Western Asset Premier Bond Fund
WEA
$120M
$6.38M 0.17%
479,608
+7,006
+1% +$90.1K
SPE
150
Special Opportunities Fund
SPE
$145M
$6.3M 0.17%
479,461
+20,624
+4% +$265K
4 5
6
7 8

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BAAM
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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
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 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.