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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
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.15M 0.08%
97,830
-5,900
-6% -$281K
VTRS icon
177
Viatris
VTRS
$18.9B
$4.14M 0.08%
61,050
-400
-0.7% -$28.3K
VMM
178
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.09M 0.07%
311,350
+18,050
+6% +$246K
MYM
179
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$4.01M 0.07%
321,743
+719
+0.2% +$9.16K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$3.95M 0.07%
29,500
-200
-0.7% -$27.4K
PHT
181
DELISTED
Pioneer High Income Fund
PHT
$3.88M 0.07%
333,868
+241,099
+260% +$3.02M
CATM
182
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.87M 0.07%
104,450
-700
-0.7% -$26.5K
VBF icon
183
Invesco Bond Fund
VBF
$169M
$3.84M 0.07%
220,772
+5,700
+3% +$104K
MUE
184
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.8M 0.07%
296,381
-37,874
-11% -$505K
ICON
185
DELISTED
Iconix Brand Group, Inc.
ICON
$3.76M 0.07%
15,068
– –
EHI
186
Western Asset Global High Income Fund
EHI
$178M
$3.75M 0.07%
363,156
+347,234
+2,181% +$3.81M
PM icon
187
Philip Morris
PM
$295B
$3.75M 0.07%
46,760
-31,740
-40% -$2.61M
RTX icon
188
RTX Corp
RTX
$301B
$3.67M 0.07%
52,572
-14,174
-21% -$1.04M
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.67M 0.07%
66,675
-4,650
-7% -$241K
ICB
190
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$3.59M 0.07%
208,418
-42,865
-17% -$764K
OA
191
DELISTED
Orbital ATK, Inc.
OA
$3.48M 0.06%
+47,500
New +$3.57M
MFT
192
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.47M 0.06%
263,396
-50,944
-16% -$691K
EEFT icon
193
Euronet Worldwide
EEFT
$2.7B
$3.34M 0.06%
54,150
– –
DSM
194
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$3.34M 0.06%
435,094
-49,299
-10% -$390K
MUS
195
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.21M 0.06%
247,327
-83,570
-25% -$1.1M
WEA
196
Western Asset Premier Bond Fund
WEA
$124M
$3.19M 0.06%
237,690
+9,790
+4% +$134K
VGM icon
197
Invesco Trust Investment Grade Municipals
VGM
$564M
$3.02M 0.06%
237,802
+71,485
+43% +$935K
MQT
198
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.01M 0.06%
238,993
-13,292
-5% -$173K
JMT
199
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3.01M 0.06%
136,340
+6,765
+5% +$152K
HSBC icon
200
HSBC
HSBC
$356B
$2.98M 0.05%
+74,565
New +$3.11M
6 7
8
9 10

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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.