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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
BFK
201
DELISTED
BlackRock Municipal Income Trust
BFK
$2.94M 0.05%
218,317
-39,700
-15% -$558K
MGF
202
Aberdeen Government Markets Income Fund
MGF
$92.2M
$2.91M 0.05%
538,868
-551,611
-51% -$3.07M
MYI icon
203
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.88M 0.05%
209,272
-188,100
-47% -$2.65M
CAT icon
204
Caterpillar
CAT
$387B
$2.87M 0.05%
33,865
-1,450
-4% -$125K
SWFT
205
DELISTED
Swift Transportation Company
SWFT
$2.85M 0.05%
125,550
– –
ITT icon
206
ITT
ITT
$19.1B
$2.84M 0.05%
67,925
+1,075
+2% +$44.8K
EXP icon
207
Eagle Materials
EXP
$6.57B
$2.83M 0.05%
37,025
-300
-0.8% -$24.8K
LGF
208
DELISTED
Lions Gate Entertainment
LGF
$2.81M 0.05%
75,775
-23,250
-23% -$776K
ANET icon
209
Arista Networks
ANET
$238B
$2.8M 0.05%
+548,800
New +$2.46M
FDX icon
210
FedEx
FDX
$75.4B
$2.79M 0.05%
+16,375
New +$2.85M
GAM
211
General American Investors Company
GAM
$1.61B
$2.79M 0.05%
80,151
-294,501
-79% -$10.4M
ING icon
212
ING
ING
$102B
$2.69M 0.05%
162,550
+55,060
+51% +$876K
MANH icon
213
Manhattan Associates
MANH
$11.4B
$2.63M 0.05%
44,150
-2,400
-5% -$133K
MEN
214
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.62M 0.05%
235,384
-129,952
-36% -$1.48M
AME icon
215
Ametek
AME
$58.2B
$2.61M 0.05%
47,575
-7,600
-14% -$408K
AMSG
216
DELISTED
Amsurg Corp
AMSG
$2.59M 0.05%
37,025
+26,025
+237% +$1.74M
REGN icon
217
Regeneron Pharmaceuticals
REGN
$80.8B
$2.57M 0.05%
5,040
-100
-2% -$48.8K
ECF
218
Ellsworth Growth & Income Fund
ECF
$172M
$2.56M 0.05%
289,829
+232,629
+407% +$2.1M
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.56M 0.05%
96,625
+14,250
+17% +$460K
DBL
220
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.56M 0.05%
110,263
+109,163
+9,924% +$2.66M
VKQ icon
221
Invesco Municipal Trust
VKQ
$551M
$2.54M 0.05%
211,731
+133,437
+170% +$1.65M
MAR icon
222
Marriott International
MAR
$92.3B
$2.52M 0.05%
33,832
– –
EFOR
223
Everforth Inc
EFOR
$1.32B
$2.51M 0.05%
63,900
-900
-1% -$34.4K
LEO
224
BNY Mellon Strategic Municipals
LEO
$387M
$2.49M 0.05%
315,240
+72,104
+30% +$586K
TMH
225
DELISTED
Team Health Holdings Inc
TMH
$2.38M 0.04%
36,400
– –
7 8
9
10 11

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SMFG
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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 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.