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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
+1.61%
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
$5.46B
AUM Growth
+$114M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.72%
Holding
504
New
30
Increased
156
Reduced
155
Closed
31

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$46.2M
2
DTE icon
DTE Energy
DTE
+$31M
3
R icon
Ryder
R
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.1M
5
PARA
Paramount Global Class B
PARA
+$19.6M

Top Sells

Rank Stock Value
1
HTR
Brookfield Total Return Fund Inc
HTR
+$29.4M
2
PRU icon
Prudential Financial
PRU
+$25.4M
3
GD icon
General Dynamics
GD
+$25.3M
4
UTG icon
Reaves Utility Income Fund
UTG
+$23.3M
5
TWX
Time Warner Inc
TWX
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.15%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$128M 2.35%
1,706,525
+16,780
+1% +$1.26M
MSFT icon
2
Microsoft
MSFT
$3.45T
$127M 2.33%
2,300,535
+147,155
+7% +$7.71M
VZ icon
3
Verizon
VZ
$195B
$127M 2.32%
2,340,740
+72,840
+3% +$3.64M
PFE icon
4
Pfizer
PFE
$143B
$100M 1.84%
3,564,259
+389,985
+12% +$11.1M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$85.8M 1.57%
792,920
+73,790
+10% +$7.64M
AAPL icon
6
Apple
AAPL
$4.54T
$80.8M 1.48%
2,963,800
-180,960
-6% -$4.51M
PEP icon
7
PepsiCo
PEP
$190B
$80.3M 1.47%
783,440
-48,075
-6% -$4.75M
AVGO icon
8
Broadcom
AVGO
$1.85T
$80.2M 1.47%
5,193,010
-54,390
-1% -$735K
CVS icon
9
CVS Health
CVS
$133B
$80.1M 1.47%
771,890
-17,325
-2% -$1.68M
HD icon
10
Home Depot
HD
$331B
$77.6M 1.42%
581,784
-70,694
-11% -$8.81M
INTC icon
11
Intel
INTC
$455B
$74.6M 1.37%
2,304,790
+28,350
+1% +$870K
WFC icon
12
Wells Fargo
WFC
$261B
$73.7M 1.35%
1,524,470
-82,990
-5% -$4.06M
IVZ icon
13
Invesco
IVZ
$13.1B
$67.8M 1.24%
2,203,950
+213,050
+11% +$6.15M
ACG
14
DELISTED
AllianceBernstein Income Fund Inc
ACG
$67.3M 1.23%
8,573,379
+1,046,720
+14% +$8.06M
AMAT icon
15
Applied Materials
AMAT
$403B
$66.7M 1.22%
3,150,785
-210,900
-6% -$3.85M
JPM icon
16
JPMorgan Chase
JPM
$935B
$62.7M 1.15%
1,059,405
-322,250
-23% -$18.8M
TGT icon
17
Target
TGT
$65.6B
$61.8M 1.13%
751,210
-53,290
-7% -$4.02M
PG icon
18
Procter & Gamble
PG
$336B
$61.4M 1.13%
746,550
+18,225
+3% +$1.47M
UNH icon
19
UnitedHealth
UNH
$376B
$59.3M 1.09%
460,365
-52,005
-10% -$6.15M
HON icon
20
Honeywell
HON
$77B
$57.4M 1.05%
570,481
-108,930
-16% -$10.2M
GE icon
21
GE Aerospace
GE
$374B
$54.7M 1%
359,023
+64,345
+22% +$9.09M
NEE icon
22
NextEra Energy
NEE
$181B
$53.9M 0.99%
1,822,800
-486,920
-21% -$13.7M
CAH icon
23
Cardinal Health
CAH
$53.9B
$53.2M 0.97%
648,740
-1,880
-0.3% -$153K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.8B
$52.6M 0.96%
982,950
+228,885
+30% +$13.4M
USB icon
25
US Bancorp
USB
$98.2B
$52.5M 0.96%
1,292,840
+98,625
+8% +$3.94M
1
2 3 4 5

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FC
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FFB
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Sit Investment Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Sit Investment Associates held 504 positions worth $5.46B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates's Q1 2016 filing shows 30 new, 156 increased, 155 reduced and 31 closed positions. Its largest new stake was Legg Mason, Inc.: 1,473,328 shares worth $51.1M. The largest sale was Brookfield Total Return Fund Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sit Investment Associates's largest Q1 2016 buy was Legg Mason, Inc.: 1,473,328 shares worth $51.1M.
  • Sit Investment Associates added most to Ryder in Q1 2016, an estimated $23.7M increase.
  • Sit Investment Associates's biggest Q1 2016 reduction was Brookfield Total Return Fund Inc, cutting an estimated $29.4M.
  • Sit Investment Associates fully exited General Dynamics in Q1 2016, selling an estimated $25.3M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $5.46B portfolio in Q1 2016.
  • Sit Investment Associates opened 30 new positions and closed 31 in Q1 2016.
  • Sit Investment Associates's portfolio value rose 2.1% quarter-over-quarter to $5.46B.

Based on Sit Investment Associates's 13F filing for Q1 2016, filed 14 Apr 2016.