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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
ITW icon
201
Illinois Tool Works
ITW
$76.5B
$3.31M 0.06%
35,660
-259,850
-88% -$23.6M
EA
202
DELISTED
Electronic Arts
EA
$3.23M 0.06%
+47,065
New +$3.3M
VTRS icon
203
Viatris
VTRS
$19.2B
$3.2M 0.06%
59,150
-1,500
-2% -$72.1K
HYF
204
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$3.17M 0.06%
+1,802,527
New +$3.26M
MGF
205
Aberdeen Government Markets Income Fund
MGF
$89.6M
$3.17M 0.06%
597,963
+41,369
+7% +$219K
MYI icon
206
BlackRock MuniYield Quality Fund III
MYI
$671M
$3.08M 0.06%
209,272
– –
HSBC icon
207
HSBC
HSBC
$349B
$3.08M 0.06%
87,601
+292
+0.3% +$10.3K
PCN
208
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$3M 0.06%
223,697
+40,386
+22% +$550K
JMT
209
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.97M 0.06%
133,353
+171
+0.1% +$3.75K
MANH icon
210
Manhattan Associates
MANH
$12.2B
$2.92M 0.05%
44,150
– –
NPI
211
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.88M 0.05%
204,216
+60,500
+42% +$826K
EFOR
212
Everforth Inc
EFOR
$1.36B
$2.87M 0.05%
63,900
– –
GIII icon
213
G-III Apparel Group
GIII
$1.22B
$2.86M 0.05%
64,566
– –
HUM icon
214
Humana
HUM
$46.8B
$2.84M 0.05%
15,930
-915
-5% -$161K
KED
215
DELISTED
Kayne Anderson Energy
KED
$2.79M 0.05%
158,691
+51,813
+48% +$996K
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$2.76M 0.05%
190,433
+60,598
+47% +$851K
VPV icon
217
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$2.76M 0.05%
215,009
-2,200
-1% -$27.3K
FDI
218
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2.75M 0.05%
189,582
+150,504
+385% +$2.18M
LEO
219
BNY Mellon Strategic Municipals
LEO
$361M
$2.56M 0.05%
299,399
-33,641
-10% -$280K
MUH
220
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.52M 0.05%
164,233
-14,400
-8% -$217K
DKS icon
221
Dick's Sporting Goods
DKS
$11.2B
$2.5M 0.05%
70,775
-71,405
-50% -$3M
ITT icon
222
ITT
ITT
$17.8B
$2.48M 0.05%
68,325
– –
HCSG icon
223
Healthcare Services Group
HCSG
$1.5B
$2.46M 0.05%
70,650
– –
LGF
224
DELISTED
Lions Gate Entertainment
LGF
$2.45M 0.05%
75,775
– –
ING icon
225
ING
ING
$105B
$2.44M 0.05%
181,440
+18,890
+12% +$267K
7 8
9
10 11

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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.