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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
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$8.91M 0.24%
756,600
+74,496
+11% +$868K
FEI
127
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.85M 0.23%
534,468
-117,311
-18% -$1.86M
CSI
128
DELISTED
Cutwater Select Income Fund
CSI
$8.66M 0.23%
427,373
+9,365
+2% +$190K
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$8.4M 0.22%
128,575
+400
+0.3% +$25.2K
ULTA icon
130
Ulta Beauty
ULTA
$23.9B
$8.22M 0.22%
34,545
+4,995
+17% +$1.26M
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
$8.08M 0.21%
39,540
– –
XLNX
132
DELISTED
Xilinx Inc
XLNX
$8.06M 0.21%
148,375
-34,100
-19% -$1.75M
CBA
133
DELISTED
ClearBridge American Energy MLP
CBA
$7.94M 0.21%
886,320
+109,944
+14% +$959K
MMT
134
Aberdeen Multi-Market Income Fund
MMT
$242M
$7.67M 0.2%
1,258,997
-415,146
-25% -$2.55M
FAV
135
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$7.61M 0.2%
834,984
-53,513
-6% -$486K
AGN
136
DELISTED
Allergan plc
AGN
$7.58M 0.2%
32,922
-3,208
-9% -$784K
DSU icon
137
BlackRock Debt Strategies Fund
DSU
$597M
$7.58M 0.2%
692,134
+413,471
+148% +$4.52M
VBF icon
138
Invesco Bond Fund
VBF
$168M
$7.55M 0.2%
390,446
+90,061
+30% +$1.74M
ANSS
139
DELISTED
Ansys
ANSS
$7.54M 0.2%
81,375
-800
-1% -$74.6K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$7.44M 0.2%
46,755
-400
-0.8% -$61.6K
VGI
141
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$7.43M 0.2%
467,443
-94,803
-17% -$1.49M
EG icon
142
Everest Group
EG
$14.3B
$7.22M 0.19%
38,025
+11,575
+44% +$2.18M
VKI icon
143
Invesco Advantage Municipal Income Trust II
VKI
$399M
$7.21M 0.19%
586,720
+68,529
+13% +$889K
WCN
144
Waste Connections
WCN
$42B
$7.15M 0.19%
143,625
+7,725
+6% +$389K
SBAC icon
145
SBA Communications
SBAC
$19.2B
$7.12M 0.19%
63,505
-700
-1% -$79.2K
KHI
146
DELISTED
Deutsche High Income Trust
KHI
$7.11M 0.19%
772,043
+311,278
+68% +$2.84M
CTSH icon
147
Cognizant
CTSH
$26B
$7.02M 0.19%
147,060
+10,580
+8% +$602K
MMM icon
148
3M
MMM
$93.7B
$6.87M 0.18%
46,638
-28,004
-38% -$4.18M
CIEN icon
149
Ciena
CIEN
$56.4B
$6.84M 0.18%
313,610
-3,400
-1% -$70.9K
SPE
150
Special Opportunities Fund
SPE
$144M
$6.83M 0.18%
479,461
– –
4 5
6
7 8

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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.