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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
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.72M 0.13%
108,175
-1,375
-1% -$62.9K
NCV
177
Virtus Convertible & Income Fund
NCV
$352M
$4.66M 0.12%
189,439
+79,250
+72% +$1.85M
NCZ
178
Virtus Convertible & Income Fund II
NCZ
$282M
$4.65M 0.12%
219,074
+91,993
+72% +$1.88M
MUS
179
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.65M 0.12%
304,498
-17,787
-6% -$259K
BUD icon
180
AB InBev
BUD
$156B
$4.59M 0.12%
34,825
-1,545
-4% -$195K
ALK icon
181
Alaska Air
ALK
$4.45B
$4.53M 0.12%
77,650
+15,925
+26% +$1.1M
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.5M 0.12%
111,755
– –
NBB icon
183
Nuveen Taxable Municipal Income Fund
NBB
$432M
$4.42M 0.12%
193,742
-2,000
-1% -$44.2K
MUE
184
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.41M 0.12%
296,414
+12,200
+4% +$176K
JPS
185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.39M 0.12%
+475,052
New +$4.33M
HTR
186
DELISTED
Brookfield Total Return Fund Inc
HTR
$4.36M 0.12%
193,773
-261,440
-57% -$6.08M
LBF
187
DELISTED
Deutsche Global High Incm Fund
LBF
$4.34M 0.11%
+533,601
New +$4.26M
DSM
188
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$4.33M 0.11%
476,979
+9,147
+2% +$80.2K
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.21M 0.11%
105,750
– –
ACHC icon
190
Acadia Healthcare
ACHC
$2.55B
$4.11M 0.11%
74,200
-21,750
-23% -$1.27M
FRC
191
DELISTED
First Republic Bank
FRC
$4.07M 0.11%
58,185
-1,915
-3% -$133K
KHI
192
DELISTED
Deutsche High Income Trust
KHI
$4.05M 0.11%
+460,765
New +$4.01M
JMT
193
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.03M 0.11%
180,490
+41,722
+30% +$919K
TWX
194
DELISTED
Time Warner Inc
TWX
$3.96M 0.1%
53,780
-27,780
-34% -$2.05M
DIS icon
195
Walt Disney
DIS
$184B
$3.87M 0.1%
39,585
– –
MGF
196
Aberdeen Government Markets Income Fund
MGF
$89.9M
$3.8M 0.1%
702,636
+77,958
+12% +$417K
CEM
197
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.79M 0.1%
47,629
+1,180
+3% +$88.5K
VLO icon
198
Valero Energy
VLO
$114B
$3.79M 0.1%
+74,225
New +$4.2M
SBNY
199
DELISTED
Signature Bank
SBNY
$3.77M 0.1%
30,200
-2,875
-9% -$384K
EMD
200
DELISTED
Western Asset Emerging Markets
EMD
$3.66M 0.1%
337,484
+155,698
+86% +$1.63M
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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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.