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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
MFL
151
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.83M 0.11%
420,745
-36,280
-8% -$507K
WCN
152
Waste Connections
WCN
$42B
$5.53M 0.1%
176,025
+1,237
+0.7% +$39.4K
DEO icon
153
Diageo
DEO
$53.6B
$5.42M 0.1%
46,720
-305
-0.6% -$34.7K
INF
154
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5.26M 0.1%
317,801
+277,336
+685% +$5.21M
VKI icon
155
Invesco Advantage Municipal Income Trust II
VKI
$401M
$5.26M 0.1%
479,379
-43,000
-8% -$489K
SBNY
156
DELISTED
Signature Bank
SBNY
$5.03M 0.09%
34,350
-300
-0.9% -$41.7K
VMO icon
157
Invesco Municipal Opportunity Trust
VMO
$663M
$5.02M 0.09%
411,346
+98,300
+31% +$1.24M
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
$4.99M 0.09%
123,860
+100
+0.1% +$4.58K
FRC
159
DELISTED
First Republic Bank
FRC
$4.91M 0.09%
77,950
-800
-1% -$48.4K
ULTA icon
160
Ulta Beauty
ULTA
$24.3B
$4.86M 0.09%
31,450
– –
AMG icon
161
Affiliated Managers Group
AMG
$9.76B
$4.73M 0.09%
21,625
-600
-3% -$133K
NBB icon
162
Nuveen Taxable Municipal Income Fund
NBB
$453M
$4.72M 0.09%
243,882
+76,949
+46% +$1.57M
ALK icon
163
Alaska Air
ALK
$5.58B
$4.71M 0.09%
73,175
+1,525
+2% +$98.3K
TRAK
164
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.66M 0.09%
74,275
– –
GIII icon
165
G-III Apparel Group
GIII
$1.5B
$4.54M 0.08%
64,566
-500
-0.8% -$30.6K
SYNA icon
166
Synaptics
SYNA
$4.15B
$4.49M 0.08%
51,775
-400
-0.8% -$36.5K
CMG icon
167
Chipotle Mexican Grill
CMG
$41.5B
$4.4M 0.08%
363,450
-2,500
-0.7% -$31.6K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.37M 0.08%
134,140
-6,500
-5% -$219K
JLS icon
169
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.29M 0.08%
189,101
+11,106
+6% +$256K
SVVC
170
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.29M 0.08%
332,657
-3,483
-1% -$50.2K
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.27M 0.08%
93,705
– –
BUD icon
172
AB InBev
BUD
$165B
$4.25M 0.08%
35,240
+2,135
+6% +$262K
CVX icon
173
Chevron
CVX
$366B
$4.24M 0.08%
43,945
-10,425
-19% -$1.09M
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$597M
$4.2M 0.08%
387,023
– –
CSI
175
DELISTED
Cutwater Select Income Fund
CSI
$4.16M 0.08%
226,466
-18,301
-7% -$354K
5 6
7
8 9

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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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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.