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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
VKQ icon
201
Invesco Municipal Trust
VKQ
$547M
$3.15M 0.06%
256,469
+44,738
+21% +$542K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.7B
$3.15M 0.06%
76,175
-351,925
-82% -$16M
SRV
203
NXG Cushing Midstream Energy Fund
SRV
$216M
$3.05M 0.06%
+64,918
New +$4.14M
DBL
204
DoubleLine Opportunistic Credit Fund
DBL
$281M
$3.04M 0.06%
122,298
+12,035
+11% +$287K
HUM icon
205
Humana
HUM
$46.3B
$3.02M 0.06%
16,845
+4,580
+37% +$847K
MGF
206
Aberdeen Government Markets Income Fund
MGF
$92.2M
$2.99M 0.06%
556,594
+17,726
+3% +$94.1K
HSBC icon
207
HSBC
HSBC
$354B
$2.95M 0.06%
87,309
+12,744
+17% +$476K
MYI icon
208
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.92M 0.05%
209,272
– –
JMT
209
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.89M 0.05%
133,182
-3,158
-2% -$69.1K
AMSG
210
DELISTED
Amsurg Corp
AMSG
$2.88M 0.05%
37,025
– –
MMT
211
Aberdeen Multi-Market Income Fund
MMT
$242M
$2.84M 0.05%
507,931
+445,644
+715% +$2.66M
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.81M 0.05%
97,130
-700
-0.7% -$22.8K
LGF
213
DELISTED
Lions Gate Entertainment
LGF
$2.79M 0.05%
75,775
– –
MANH icon
214
Manhattan Associates
MANH
$11.4B
$2.75M 0.05%
44,150
– –
LEO
215
BNY Mellon Strategic Municipals
LEO
$387M
$2.72M 0.05%
333,040
+17,800
+6% +$143K
MUH
216
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.67M 0.05%
178,633
+30,478
+21% +$445K
VPV icon
217
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$2.66M 0.05%
217,209
+170,512
+365% +$2.07M
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
$2.57M 0.05%
86,510
-37,350
-30% -$1.29M
EXP icon
219
Eagle Materials
EXP
$6.47B
$2.53M 0.05%
37,025
– –
USA icon
220
Liberty All-Star Equity Fund
USA
$1.86B
$2.51M 0.05%
493,319
-854,073
-63% -$4.69M
SBW
221
DELISTED
Western Asset Worldwide Income
SBW
$2.5M 0.05%
+253,951
New +$2.61M
SVVC
222
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.49M 0.05%
292,743
-39,914
-12% -$429K
MQT
223
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.44M 0.05%
191,775
-47,218
-20% -$598K
VTRS icon
224
Viatris
VTRS
$18.7B
$2.44M 0.05%
60,650
-400
-0.7% -$22.3K
FMO
225
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.42M 0.05%
+30,906
New +$3.06M
7 8
9
10 11

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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.