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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
NPM
151
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.26M 0.17%
404,430
+36,513
+10% +$551K
FMO
152
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.23M 0.17%
90,315
+15,339
+20% +$970K
EL icon
153
Estee Lauder
EL
$34.8B
$6.16M 0.16%
67,685
+2,935
+5% +$274K
MFL
154
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.15M 0.16%
381,509
+3,200
+0.8% +$49.8K
VMO icon
155
Invesco Municipal Opportunity Trust
VMO
$622M
$6.08M 0.16%
408,254
-9,007
-2% -$129K
IQI icon
156
Invesco Quality Municipal Securities
IQI
$512M
$5.95M 0.16%
430,846
+87,300
+25% +$1.18M
CIEN icon
157
Ciena
CIEN
$47.4B
$5.94M 0.16%
317,010
-54,900
-15% -$994K
DEO icon
158
Diageo
DEO
$48.3B
$5.76M 0.15%
51,045
+890
+2% +$96.2K
PDI icon
159
PIMCO Dynamic Income Fund
PDI
$6.73B
$5.72M 0.15%
207,579
-68,929
-25% -$1.86M
VBF icon
160
Invesco Bond Fund
VBF
$164M
$5.67M 0.15%
300,385
+33,066
+12% +$616K
SRV
161
NXG Cushing Midstream Energy Fund
SRV
$277M
$5.6M 0.15%
113,883
+907
+0.8% +$41.4K
NPI
162
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5.49M 0.15%
355,981
+87,299
+32% +$1.31M
SMM
163
DELISTED
Salient Midstream & MLP Fund
SMM
$5.37M 0.14%
478,580
+212,708
+80% +$2.11M
JLS icon
164
Nuveen Mortgage and Income Fund
JLS
$89.8M
$5.33M 0.14%
230,561
+53,740
+30% +$1.23M
MFT
165
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$5.24M 0.14%
335,481
+3,968
+1% +$59.6K
MIY icon
166
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$5.22M 0.14%
337,002
-23,272
-6% -$352K
VGM icon
167
Invesco Trust Investment Grade Municipals
VGM
$519M
$5.19M 0.14%
349,042
+2,056
+0.6% +$29.5K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$5.08M 0.13%
43,555
-1,200
-3% -$170K
VKQ icon
169
Invesco Municipal Trust
VKQ
$509M
$5.07M 0.13%
356,969
+65,000
+22% +$884K
AMSG
170
DELISTED
Amsurg Corp
AMSG
$5.03M 0.13%
64,850
– –
EEFT icon
171
Euronet Worldwide
EEFT
$2.62B
$4.92M 0.13%
71,150
-3,125
-4% -$238K
VMM
172
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.92M 0.13%
321,350
– –
EG icon
173
Everest Group
EG
$14.6B
$4.83M 0.13%
+26,450
New +$4.86M
ICB
174
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$4.79M 0.13%
260,847
-59,543
-19% -$1.08M
NMO
175
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4.73M 0.13%
313,813
+177,310
+130% +$2.62M
5 6
7
8 9

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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.