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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
MDT icon
1
Medtronic
MDT
$109B
$134M 2.5%
2,000,198
+190,223
+11% +$14M
VZ icon
2
Verizon
VZ
$195B
$100M 1.87%
2,300,255
+469,105
+26% +$21.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$99M 1.85%
2,236,505
-50,575
-2% -$2.27M
HD icon
4
Home Depot
HD
$331B
$98.7M 1.84%
854,317
-116,688
-12% -$13.5M
AAPL icon
5
Apple
AAPL
$4.54T
$94.2M 1.76%
3,415,868
-214,220
-6% -$6.28M
JPM icon
6
JPMorgan Chase
JPM
$935B
$90.9M 1.7%
1,490,655
+129,775
+10% +$8.5M
TGT icon
7
Target
TGT
$65.6B
$84.5M 1.58%
1,074,512
+124,671
+13% +$9.95M
PEP icon
8
PepsiCo
PEP
$190B
$82.1M 1.53%
870,685
-144,445
-14% -$13.7M
PFE icon
9
Pfizer
PFE
$143B
$79M 1.48%
2,651,379
+518,863
+24% +$16.6M
CVS icon
10
CVS Health
CVS
$133B
$69.6M 1.3%
721,120
+17,645
+3% +$1.86M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$69M 1.29%
738,785
+3,550
+0.5% +$343K
AVGO icon
12
Broadcom
AVGO
$1.85T
$68.4M 1.28%
5,471,900
-163,000
-3% -$2.06M
INTC icon
13
Intel
INTC
$455B
$68.1M 1.27%
2,260,085
-223,975
-9% -$6.48M
HON icon
14
Honeywell
HON
$77B
$65.7M 1.23%
771,898
-250,327
-24% -$22.8M
GILD icon
15
Gilead Sciences
GILD
$162B
$62.3M 1.17%
634,975
+136,250
+27% +$15.1M
ABBV icon
16
AbbVie
ABBV
$443B
$61.4M 1.15%
1,128,820
+279,350
+33% +$18.2M
TWX
17
DELISTED
Time Warner Inc
TWX
$60.5M 1.13%
879,845
+181,630
+26% +$14.3M
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$60.2M 1.12%
551,775
+45,520
+9% +$5.02M
UNH icon
19
UnitedHealth
UNH
$376B
$59.1M 1.1%
509,445
-20,005
-4% -$2.39M
PG icon
20
Procter & Gamble
PG
$336B
$58.9M 1.1%
818,225
-20,570
-2% -$1.54M
CAH icon
21
Cardinal Health
CAH
$53.9B
$58.3M 1.09%
758,360
+86,755
+13% +$7.25M
NEE icon
22
NextEra Energy
NEE
$181B
$57.4M 1.07%
2,352,160
+437,060
+23% +$11.1M
WEC icon
23
WEC Energy
WEC
$35.7B
$55M 1.03%
1,053,645
+503,320
+91% +$24.5M
BDX icon
24
Becton Dickinson
BDX
$45.6B
$54.8M 1.02%
423,658
-43,306
-9% -$6.05M
AMAT icon
25
Applied Materials
AMAT
$403B
$52.9M 0.99%
3,600,790
+494,025
+16% +$8.25M
1
2 3 4 5

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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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CFC
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DGI
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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.