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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
+5.59%
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
$5.34B
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 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$130M 2.43%
1,689,745
-310,453
-16% -$23.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$119M 2.24%
2,153,380
-83,125
-4% -$4.37M
VZ icon
3
Verizon
VZ
$195B
$105M 1.96%
2,267,900
-32,355
-1% -$1.47M
PFE icon
4
Pfizer
PFE
$143B
$97.2M 1.82%
3,174,274
+522,895
+20% +$16.4M
JPM icon
5
JPMorgan Chase
JPM
$935B
$91.2M 1.71%
1,381,655
-109,000
-7% -$7.1M
WFC icon
6
Wells Fargo
WFC
$261B
$87.4M 1.64%
1,607,460
+823,485
+105% +$44.7M
HD icon
7
Home Depot
HD
$331B
$86.3M 1.62%
652,478
-201,839
-24% -$25.7M
PEP icon
8
PepsiCo
PEP
$190B
$83.1M 1.56%
831,515
-39,170
-4% -$3.91M
AAPL icon
9
Apple
AAPL
$4.54T
$82.8M 1.55%
3,144,760
-271,108
-8% -$7.75M
INTC icon
10
Intel
INTC
$455B
$78.4M 1.47%
2,276,440
+16,355
+0.7% +$553K
CVS icon
11
CVS Health
CVS
$133B
$77.2M 1.44%
789,215
+68,095
+9% +$6.67M
AVGO icon
12
Broadcom
AVGO
$1.85T
$76.2M 1.43%
5,247,400
-224,500
-4% -$2.92M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$73.9M 1.38%
719,130
-19,655
-3% -$1.98M
IVZ icon
14
Invesco
IVZ
$13.1B
$66.7M 1.25%
1,990,900
+846,760
+74% +$27.7M
HON icon
15
Honeywell
HON
$77B
$63.2M 1.18%
679,411
-92,487
-12% -$8.48M
AMAT icon
16
Applied Materials
AMAT
$403B
$62.8M 1.18%
3,361,685
-239,105
-7% -$4.15M
UNH icon
17
UnitedHealth
UNH
$376B
$60.3M 1.13%
512,370
+2,925
+0.6% +$342K
NEE icon
18
NextEra Energy
NEE
$181B
$60M 1.12%
2,309,720
-42,440
-2% -$1.07M
SJM icon
19
J.M. Smucker
SJM
$12.7B
$59M 1.11%
478,571
+28,396
+6% +$3.38M
ABBV icon
20
AbbVie
ABBV
$443B
$58.9M 1.1%
994,850
-133,970
-12% -$7.72M
TGT icon
21
Target
TGT
$65.6B
$58.4M 1.09%
804,500
-270,012
-25% -$20.2M
CAH icon
22
Cardinal Health
CAH
$53.9B
$58.1M 1.09%
650,620
-107,740
-14% -$9.15M
PG icon
23
Procter & Gamble
PG
$336B
$57.8M 1.08%
728,325
-89,900
-11% -$6.87M
ACG
24
DELISTED
AllianceBernstein Income Fund Inc
ACG
$57.7M 1.08%
7,526,659
+1,173,712
+18% +$9.24M
GILD icon
25
Gilead Sciences
GILD
$162B
$56.2M 1.05%
555,100
-79,875
-13% -$8.31M
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 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 Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology 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.