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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
ACHC icon
151
Acadia Healthcare
ACHC
$2.96B
$5.68M 0.11%
85,750
-6,700
-7% -$515K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$5.62M 0.11%
69,417
-500
-0.7% -$43.5K
WEA
153
Western Asset Premier Bond Fund
WEA
$124M
$5.56M 0.1%
446,731
+209,041
+88% +$2.68M
VKI icon
154
Invesco Advantage Municipal Income Trust II
VKI
$399M
$5.55M 0.1%
489,379
+10,000
+2% +$111K
MFL
155
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.53M 0.1%
391,216
-29,529
-7% -$416K
EHI
156
Western Asset Global High Income Fund
EHI
$178M
$5.41M 0.1%
603,425
+240,269
+66% +$2.34M
ALK icon
157
Alaska Air
ALK
$5.27B
$5.32M 0.1%
66,925
-6,250
-9% -$477K
MCK icon
158
McKesson
MCK
$103B
$5.3M 0.1%
28,645
-400
-1% -$84.8K
DEO icon
159
Diageo
DEO
$54B
$5.28M 0.1%
48,945
+2,225
+5% +$247K
CBA
160
DELISTED
ClearBridge American Energy MLP
CBA
$5.23M 0.1%
+545,158
New +$6.65M
EXD
161
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$5.16M 0.1%
422,919
-59,340
-12% -$752K
ULTA icon
162
Ulta Beauty
ULTA
$23.6B
$5.14M 0.1%
31,450
– –
RHI icon
163
Robert Half
RHI
$4.37B
$5.03M 0.09%
98,250
-22,195
-18% -$1.19M
SYNA icon
164
Synaptics
SYNA
$4.09B
$5.02M 0.09%
60,875
+9,100
+18% +$688K
NQI
165
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4.98M 0.09%
382,733
+250,877
+190% +$3.21M
MIE
166
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4.96M 0.09%
+415,847
New +$6.15M
CMG icon
167
Chipotle Mexican Grill
CMG
$40.7B
$4.91M 0.09%
340,950
-22,500
-6% -$320K
MIY icon
168
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$4.87M 0.09%
369,774
+285,642
+340% +$3.79M
SBNY
169
DELISTED
Signature Bank
SBNY
$4.72M 0.09%
34,350
– –
TRAK
170
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.69M 0.09%
74,275
– –
FRC
171
DELISTED
First Republic Bank
FRC
$4.64M 0.09%
74,000
-3,950
-5% -$247K
DIS icon
172
Walt Disney
DIS
$178B
$4.44M 0.08%
+43,435
New +$4.73M
VBF icon
173
Invesco Bond Fund
VBF
$168M
$4.42M 0.08%
250,659
+29,887
+14% +$524K
NBB icon
174
Nuveen Taxable Municipal Income Fund
NBB
$453M
$4.36M 0.08%
221,806
-22,076
-9% -$430K
ICB
175
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$4.35M 0.08%
250,392
+41,974
+20% +$729K
5 6
7
8 9

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FFB
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KCM
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PBA
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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.