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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
IQI icon
151
Invesco Quality Municipal Securities
IQI
$534M
$6.79M 0.18%
492,033
+61,187
+14% +$848K
EL icon
152
Estee Lauder
EL
$32B
$6.61M 0.17%
74,585
+6,900
+10% +$629K
VGM icon
153
Invesco Trust Investment Grade Municipals
VGM
$564M
$6.42M 0.17%
455,471
+106,429
+30% +$1.53M
JGV
154
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6.19M 0.16%
518,239
-173,825
-25% -$2.09M
EFX icon
155
Equifax
EFX
$21.4B
$6.15M 0.16%
45,730
-6,250
-12% -$829K
NKE icon
156
Nike
NKE
$61.9B
$6.02M 0.16%
114,305
-5,400
-5% -$305K
SRV
157
NXG Cushing Midstream Energy Fund
SRV
$216M
$6M 0.16%
114,682
+799
+0.7% +$40.6K
VMO icon
158
Invesco Municipal Opportunity Trust
VMO
$663M
$5.84M 0.15%
409,954
+1,700
+0.4% +$24.8K
JLS icon
159
Nuveen Mortgage and Income Fund
JLS
$94.7M
$5.81M 0.15%
240,335
+9,774
+4% +$232K
MGU
160
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5.78M 0.15%
264,889
-59,704
-18% -$1.31M
ICB
161
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$5.77M 0.15%
304,963
+44,116
+17% +$821K
EEFT icon
162
Euronet Worldwide
EEFT
$2.7B
$5.76M 0.15%
70,350
-800
-1% -$61.3K
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.75M 0.15%
359,592
-21,917
-6% -$351K
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.64M 0.15%
108,400
+225
+0.2% +$10.7K
VKQ icon
165
Invesco Municipal Trust
VKQ
$551M
$5.63M 0.15%
408,191
+51,222
+14% +$713K
FMO
166
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5.62M 0.15%
71,208
-19,107
-21% -$1.4M
DEO icon
167
Diageo
DEO
$53.6B
$5.61M 0.15%
48,320
-2,725
-5% -$312K
LBF
168
DELISTED
Deutsche Global High Incm Fund
LBF
$5.53M 0.15%
656,556
+122,955
+23% +$1.03M
MAR icon
169
Marriott International
MAR
$92.3B
$5.49M 0.15%
81,522
+28,015
+52% +$1.98M
MFT
170
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$5.39M 0.14%
352,471
+16,990
+5% +$265K
NCZ
171
Virtus Convertible & Income Fund II
NCZ
$301M
$5.37M 0.14%
226,574
+7,500
+3% +$172K
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.28M 0.14%
118,375
+12,625
+12% +$556K
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.23M 0.14%
111,755
– –
EHI
174
Western Asset Global High Income Fund
EHI
$178M
$5.21M 0.14%
511,707
-161,000
-24% -$1.62M
SMM
175
DELISTED
Salient Midstream & MLP Fund
SMM
$5.18M 0.14%
408,369
-70,211
-15% -$830K
5 6
7
8 9

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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.