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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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.24M 0.08%
111,755
+18,050
+19% +$684K
INCY icon
177
Incyte
INCY
$24.6B
$4.19M 0.08%
37,960
+28,660
+308% +$3.21M
VGM icon
178
Invesco Trust Investment Grade Municipals
VGM
$564M
$4.16M 0.08%
321,986
+84,184
+35% +$1.07M
BUD icon
179
AB InBev
BUD
$164B
$4.12M 0.08%
38,725
+3,485
+10% +$405K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$4.11M 0.08%
29,500
– –
VMM
181
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.09M 0.08%
311,350
– –
EEFT icon
182
Euronet Worldwide
EEFT
$2.65B
$4.08M 0.08%
55,050
+900
+2% +$60.2K
GIII icon
183
G-III Apparel Group
GIII
$1.48B
$3.98M 0.07%
64,566
– –
JLS icon
184
Nuveen Mortgage and Income Fund
JLS
$94.9M
$3.9M 0.07%
174,044
-15,057
-8% -$338K
DSM
185
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$3.83M 0.07%
489,976
+54,882
+13% +$424K
MFT
186
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.8M 0.07%
281,397
+18,001
+7% +$240K
MUE
187
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.79M 0.07%
286,381
-10,000
-3% -$131K
CSI
188
DELISTED
Cutwater Select Income Fund
CSI
$3.78M 0.07%
197,891
-28,575
-13% -$538K
EL icon
189
Estee Lauder
EL
$31.5B
$3.72M 0.07%
46,110
+44,510
+2,782% +$3.73M
AMG icon
190
Affiliated Managers Group
AMG
$9.6B
$3.7M 0.07%
21,625
– –
PM icon
191
Philip Morris
PM
$290B
$3.68M 0.07%
46,360
-400
-0.9% -$32.9K
MUS
192
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.67M 0.07%
284,626
+37,299
+15% +$484K
MTS
193
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$3.42M 0.06%
196,738
-235,733
-55% -$4M
CATM
194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.42M 0.06%
104,450
– –
OA
195
DELISTED
Orbital ATK, Inc.
OA
$3.41M 0.06%
47,500
– –
IQI icon
196
Invesco Quality Municipal Securities
IQI
$533M
$3.39M 0.06%
279,246
+103,770
+59% +$1.24M
PHT
197
DELISTED
Pioneer High Income Fund
PHT
$3.32M 0.06%
322,523
-11,345
-3% -$124K
DSU icon
198
BlackRock Debt Strategies Fund
DSU
$601M
$3.29M 0.06%
328,208
-58,815
-15% -$620K
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.27M 0.06%
66,675
– –
FDX icon
200
FedEx
FDX
$76.9B
$3.26M 0.06%
22,670
+6,295
+38% +$1M
6 7
8
9 10

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.