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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
+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
CNK icon
201
Cinemark Holdings
CNK
$4.32B
$3.39M 0.09%
88,625
+19,125
+28% +$724K
BAH icon
202
Booz Allen Hamilton
BAH
$9.15B
$3.27M 0.09%
103,425
+8,900
+9% +$272K
AMG icon
203
Affiliated Managers Group
AMG
$9.76B
$3.27M 0.09%
22,575
– –
CRF
204
Cornerstone Total Return Fund
CRF
$1.17B
$3.22M 0.09%
226,264
-517,252
-70% -$8.19M
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.21M 0.08%
335,035
-140,017
-29% -$1.34M
DST
206
DELISTED
DST Systems Inc.
DST
$3.21M 0.08%
54,400
+5,200
+11% +$315K
ALGN icon
207
Align Technology
ALGN
$12.3B
$3.19M 0.08%
34,000
– –
NBB icon
208
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.09M 0.08%
136,191
-57,551
-30% -$1.31M
ING icon
209
ING
ING
$102B
$3.08M 0.08%
249,815
+32,470
+15% +$377K
M icon
210
Macy's
M
$6.68B
$3.06M 0.08%
82,525
-7,450
-8% -$270K
CNC icon
211
Centene
CNC
$32.5B
$3.03M 0.08%
90,370
+47,370
+110% +$1.65M
PMO
212
Franklin Municipal Opportunities Trust
PMO
$285M
$2.98M 0.08%
223,047
+171,481
+333% +$2.3M
NXJ
213
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.96M 0.08%
199,549
+600
+0.3% +$9.15K
TTP
214
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.9M 0.08%
34,285
-6,980
-17% -$548K
PYPL icon
215
PayPal
PYPL
$50.5B
$2.9M 0.08%
70,825
-1,600
-2% -$61.5K
MYI icon
216
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.89M 0.08%
189,643
– –
PRU icon
217
Prudential Financial
PRU
$41.8B
$2.87M 0.08%
35,090
+1,980
+6% +$152K
CMG icon
218
Chipotle Mexican Grill
CMG
$41.5B
$2.8M 0.07%
330,700
-11,250
-3% -$92.5K
ORCL icon
219
Oracle
ORCL
$423B
$2.71M 0.07%
69,030
-2,900
-4% -$118K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.64M 0.07%
66,200
+17,300
+35% +$660K
WFC icon
221
Wells Fargo
WFC
$264B
$2.64M 0.07%
59,520
-750,680
-93% -$35.9M
NMS icon
222
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.55M 0.07%
144,128
+7,709
+6% +$131K
STE icon
223
Steris
STE
$23.1B
$2.49M 0.07%
34,025
+375
+1% +$26.5K
MANH icon
224
Manhattan Associates
MANH
$11.4B
$2.43M 0.06%
42,250
-1,600
-4% -$96.4K
AGC
225
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.43M 0.06%
+422,077
New +$2.43M
7 8
9
10 11

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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.