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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
ACHC icon
151
Acadia Healthcare
ACHC
$2.55B
$5.82M 0.11%
93,250
+7,500
+9% +$489K
ULTA icon
152
Ulta Beauty
ULTA
$23.3B
$5.82M 0.11%
31,450
– –
SPE
153
Special Opportunities Fund
SPE
$145M
$5.79M 0.11%
458,837
– –
EHI
154
Western Asset Global High Income Fund
EHI
$168M
$5.74M 0.11%
657,906
+54,481
+9% +$495K
EL icon
155
Estee Lauder
EL
$34.8B
$5.61M 0.11%
63,720
+17,610
+38% +$1.5M
WEA
156
Western Asset Premier Bond Fund
WEA
$120M
$5.54M 0.1%
455,900
+9,169
+2% +$116K
MFL
157
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.54M 0.1%
381,216
-10,000
-3% -$143K
SBW
158
DELISTED
Western Asset Worldwide Income
SBW
$5.53M 0.1%
548,752
+294,801
+116% +$2.97M
DEO icon
159
Diageo
DEO
$48.3B
$5.47M 0.1%
50,130
+1,185
+2% +$134K
ALK icon
160
Alaska Air
ALK
$4.45B
$5.39M 0.1%
66,925
– –
CBA
161
DELISTED
ClearBridge American Energy MLP
CBA
$5.33M 0.1%
650,408
+105,250
+19% +$1.04M
NPM
162
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.32M 0.1%
367,917
-55,429
-13% -$769K
MCK icon
163
McKesson
MCK
$105B
$5.24M 0.1%
26,545
-2,100
-7% -$396K
EXD
164
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$5.21M 0.1%
414,248
-8,671
-2% -$108K
MCR
165
DELISTED
MFS Charter Income Trust
MCR
$5.14M 0.1%
674,561
-1,067,049
-61% -$8.51M
SBNY
166
DELISTED
Signature Bank
SBNY
$5.09M 0.1%
33,200
-1,150
-3% -$174K
GHI
167
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5.06M 0.09%
594,958
+302,081
+103% +$2.61M
MIY icon
168
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$5.03M 0.09%
360,274
-9,500
-3% -$128K
AMSG
169
DELISTED
Amsurg Corp
AMSG
$4.94M 0.09%
65,050
+28,025
+76% +$2.22M
SYNA icon
170
Synaptics
SYNA
$3.81B
$4.89M 0.09%
60,875
– –
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.68M 0.09%
109,900
+43,225
+65% +$1.81M
CMG icon
172
Chipotle Mexican Grill
CMG
$44.1B
$4.61M 0.09%
480,350
+139,400
+41% +$1.7M
VBF icon
173
Invesco Bond Fund
VBF
$164M
$4.57M 0.09%
259,921
+9,262
+4% +$167K
DIS icon
174
Walt Disney
DIS
$184B
$4.41M 0.08%
41,985
-1,450
-3% -$162K
MUS
175
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.35M 0.08%
316,985
+32,359
+11% +$427K
5 6
7
8 9

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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.