We are live on ! Find out more
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
ALK icon
176
Alaska Air
ALK
$5.58B
$5.15M 0.14%
78,150
+500
+0.6% +$32.9K
DCA
177
DELISTED
Virtus Total Return Fund
DCA
$5.14M 0.14%
1,083,748
+585,168
+117% +$2.69M
NCV
178
Virtus Convertible & Income Fund
NCV
$390M
$5.12M 0.14%
189,439
– –
MIY icon
179
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5.05M 0.13%
333,828
-3,174
-0.9% -$48.4K
VMM
180
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5.01M 0.13%
334,436
+13,086
+4% +$196K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$5M 0.13%
40,845
-2,710
-6% -$349K
BUD icon
182
AB InBev
BUD
$165B
$4.94M 0.13%
37,600
+2,775
+8% +$351K
KTF
183
DWS Municipal Income Trust
KTF
$352M
$4.94M 0.13%
350,348
-112,405
-24% -$1.63M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.6B
$4.67M 0.12%
91,705
-248,805
-73% -$12.3M
MGF
185
Aberdeen Government Markets Income Fund
MGF
$92.2M
$4.55M 0.12%
842,898
+140,262
+20% +$757K
MUE
186
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.51M 0.12%
305,714
+9,300
+3% +$137K
JMT
187
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.43M 0.12%
186,729
+6,239
+3% +$144K
MUS
188
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.43M 0.12%
304,794
+296
+0.1% +$4.43K
AMSG
189
DELISTED
Amsurg Corp
AMSG
$4.35M 0.11%
64,850
– –
FRC
190
DELISTED
First Republic Bank
FRC
$4.27M 0.11%
55,400
-2,785
-5% -$205K
DSM
191
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$4.25M 0.11%
479,479
+2,500
+0.5% +$22.4K
WEA
192
Western Asset Premier Bond Fund
WEA
$124M
$4.11M 0.11%
306,379
-173,229
-36% -$2.38M
CEM
193
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.11M 0.11%
50,455
+2,826
+6% +$226K
ANET icon
194
Arista Networks
ANET
$238B
$4.04M 0.11%
759,200
– –
EA
195
DELISTED
Electronic Arts
EA
$4M 0.11%
46,865
– –
GS icon
196
Goldman Sachs
GS
$303B
$3.91M 0.1%
24,265
+25
+0.1% +$4.06K
EMD
197
DELISTED
Western Asset Emerging Markets
EMD
$3.84M 0.1%
333,706
-3,778
-1% -$43.4K
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.84M 0.1%
73,860
-1,400
-2% -$65.1K
ACHC icon
199
Acadia Healthcare
ACHC
$2.94B
$3.6M 0.1%
72,600
-1,600
-2% -$83.3K
INCY icon
200
Incyte
INCY
$24.4B
$3.41M 0.09%
36,160
-550
-1% -$46.3K
6 7
8
9 10

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.