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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
MFT
176
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4.35M 0.08%
308,597
+27,200
+10% +$373K
NBB icon
177
Nuveen Taxable Municipal Income Fund
NBB
$434M
$4.34M 0.08%
215,906
-5,900
-3% -$117K
VGM icon
178
Invesco Trust Investment Grade Municipals
VGM
$521M
$4.33M 0.08%
324,586
+2,600
+0.8% +$34.1K
FRC
179
DELISTED
First Republic Bank
FRC
$4.29M 0.08%
65,000
-9,000
-12% -$595K
VMM
180
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.28M 0.08%
321,350
+10,000
+3% +$132K
OA
181
DELISTED
Orbital ATK, Inc.
OA
$4.24M 0.08%
47,500
– –
ICB
182
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$4.22M 0.08%
250,392
– –
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.22M 0.08%
111,755
– –
IQI icon
184
Invesco Quality Municipal Securities
IQI
$514M
$4.19M 0.08%
329,846
+50,600
+18% +$624K
BUD icon
185
AB InBev
BUD
$158B
$4.17M 0.08%
33,385
-5,340
-14% -$646K
DSM
186
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$4.04M 0.08%
500,976
+11,000
+2% +$87.3K
JLS icon
187
Nuveen Mortgage and Income Fund
JLS
$90.7M
$4.02M 0.08%
176,844
+2,800
+2% +$63.3K
INCY icon
188
Incyte
INCY
$24.8B
$4.01M 0.08%
36,960
-1,000
-3% -$112K
EEFT icon
189
Euronet Worldwide
EEFT
$2.61B
$3.99M 0.07%
55,050
– –
FMO
190
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.91M 0.07%
60,233
+29,327
+95% +$2.17M
MUE
191
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.9M 0.07%
286,581
+200
+0.1% +$2.67K
VKQ icon
192
Invesco Municipal Trust
VKQ
$509M
$3.7M 0.07%
289,469
+33,000
+13% +$414K
SRCL
193
DELISTED
Stericycle Inc
SRCL
$3.56M 0.07%
29,500
– –
CATM
194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.56M 0.07%
105,750
+1,300
+1% +$45.2K
SRV
195
NXG Cushing Midstream Energy Fund
SRV
$276M
$3.51M 0.07%
82,201
+17,283
+27% +$803K
ANET icon
196
Arista Networks
ANET
$252B
$3.51M 0.07%
720,800
+172,000
+31% +$746K
ORCL icon
197
Oracle
ORCL
$438B
$3.5M 0.07%
95,825
-71,625
-43% -$2.74M
AMG icon
198
Affiliated Managers Group
AMG
$9.01B
$3.48M 0.07%
21,750
+125
+0.6% +$21.5K
ZTR
199
Virtus Total Return Fund
ZTR
$315M
$3.47M 0.07%
284,891
-1,959,977
-87% -$23.5M
AJG icon
200
Arthur J. Gallagher & Co
AJG
$62.7B
$3.34M 0.06%
81,555
+5,380
+7% +$231K
6 7
8
9 10

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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.