We are live on ! Find out more
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
LCM
201
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3.6M 0.1%
439,949
+183,013
+71% +$1.51M
GS icon
202
Goldman Sachs
GS
$284B
$3.6M 0.1%
24,240
-550
-2% -$85.8K
MAR icon
203
Marriott International
MAR
$87.9B
$3.56M 0.09%
53,507
+19,675
+58% +$1.32M
EA
204
DELISTED
Electronic Arts
EA
$3.55M 0.09%
46,865
+300
+0.6% +$21.1K
DNI
205
DELISTED
Dividend and Income Fund
DNI
$3.41M 0.09%
313,651
+20,000
+7% +$222K
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.41M 0.09%
75,260
-18,200
-19% -$715K
NPF
207
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$3.4M 0.09%
225,647
+103,934
+85% +$1.53M
PKO
208
DELISTED
Pimco Income Opportunity Fund
PKO
$3.25M 0.09%
141,198
+85,185
+152% +$1.88M
AMG icon
209
Affiliated Managers Group
AMG
$9B
$3.18M 0.08%
22,575
+5,300
+31% +$868K
TTP
210
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.07M 0.08%
41,265
+3,388
+9% +$231K
NXJ
211
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.06M 0.08%
198,949
+11,567
+6% +$170K
ANET icon
212
Arista Networks
ANET
$243B
$3.06M 0.08%
759,200
+38,400
+5% +$163K
M icon
213
Macy's
M
$5.77B
$3.02M 0.08%
89,975
-450,915
-83% -$16.1M
MYI icon
214
BlackRock MuniYield Quality Fund III
MYI
$669M
$2.97M 0.08%
189,643
– –
DSU icon
215
BlackRock Debt Strategies Fund
DSU
$589M
$2.95M 0.08%
278,663
+86,538
+45% +$914K
ORCL icon
216
Oracle
ORCL
$424B
$2.94M 0.08%
71,930
-22,295
-24% -$890K
INCY icon
217
Incyte
INCY
$24.7B
$2.94M 0.08%
36,710
– –
DST
218
DELISTED
DST Systems Inc.
DST
$2.86M 0.08%
49,200
+5,750
+13% +$337K
MANH icon
219
Manhattan Associates
MANH
$12.2B
$2.81M 0.07%
43,850
– –
BAH icon
220
Booz Allen Hamilton
BAH
$9.63B
$2.8M 0.07%
94,525
+32,300
+52% +$925K
AMP icon
221
Ameriprise Financial
AMP
$49.4B
$2.78M 0.07%
30,970
-3,000
-9% -$290K
CMG icon
222
Chipotle Mexican Grill
CMG
$44.1B
$2.75M 0.07%
341,950
-172,500
-34% -$1.5M
ALGN icon
223
Align Technology
ALGN
$10.4B
$2.74M 0.07%
34,000
– –
PYPL icon
224
PayPal
PYPL
$46B
$2.64M 0.07%
72,425
+10,590
+17% +$405K
DHR icon
225
Danaher
DHR
$147B
$2.61M 0.07%
38,483
-1,636
-4% -$107K
7 8
9
10 11

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.