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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
+2.47%
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
$3.77B
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 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.1%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$74.4M 1.97%
1,332,899
-1,007,841
-43% -$52.3M
ACG
2
DELISTED
AllianceBernstein Income Fund Inc
ACG
$74.3M 1.97%
9,146,283
+572,904
+7% +$4.53M
MDT icon
3
Medtronic
MDT
$109B
$70.8M 1.87%
815,475
-891,050
-52% -$72.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$70.1M 1.86%
1,370,117
-930,418
-40% -$48.3M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$59.2M 1.57%
488,375
-304,545
-38% -$34.6M
PFE icon
6
Pfizer
PFE
$143B
$55.5M 1.47%
1,662,859
-1,901,400
-53% -$60.7M
PPT
7
Franklin Premier Income Trust
PPT
$324M
$54M 1.43%
11,486,528
+1,874,254
+19% +$8.86M
BKT icon
8
BlackRock Income Trust
BKT
$330M
$48M 1.27%
2,415,549
+313,047
+15% +$6.16M
PEP icon
9
PepsiCo
PEP
$190B
$47.6M 1.26%
448,960
-334,480
-43% -$34.5M
CVS icon
10
CVS Health
CVS
$133B
$47M 1.25%
491,350
-280,540
-36% -$28M
EVG
11
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$46.6M 1.24%
3,455,041
+313,256
+10% +$4.22M
AVGO icon
12
Broadcom
AVGO
$1.85T
$45.7M 1.21%
2,940,260
-2,252,750
-43% -$34.3M
AAPL icon
13
Apple
AAPL
$4.54T
$45.4M 1.2%
1,898,080
-1,065,720
-36% -$26.5M
HD icon
14
Home Depot
HD
$331B
$44.9M 1.19%
351,380
-230,404
-40% -$30.5M
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$930M
$44.2M 1.17%
3,396,760
+1,336,690
+65% +$17M
INTC icon
16
Intel
INTC
$455B
$42.3M 1.12%
1,289,015
-1,015,775
-44% -$31.8M
MIN
17
Aberdeen Intermediate Income Fund
MIN
$274M
$38.9M 1.03%
8,392,482
+1,068,362
+15% +$4.92M
WFC icon
18
Wells Fargo
WFC
$261B
$38.3M 1.02%
810,200
-714,270
-47% -$34.8M
JPM icon
19
JPMorgan Chase
JPM
$935B
$37.5M 0.99%
603,900
-455,505
-43% -$28.5M
PIM
20
Franklin Master Intermediate Income Trust
PIM
$150M
$37.2M 0.99%
8,586,083
+607,745
+8% +$2.66M
FTF
21
Franklin Limited Duration Income Trust
FTF
$231M
$36M 0.95%
3,105,497
+288,420
+10% +$3.33M
DUC
22
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36M 0.95%
3,695,216
+343,567
+10% +$3.31M
GE icon
23
GE Aerospace
GE
$374B
$33.1M 0.88%
219,094
-139,929
-39% -$20.4M
AMAT icon
24
Applied Materials
AMAT
$403B
$32.6M 0.86%
1,361,080
-1,789,705
-57% -$39.5M
EGF
25
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$31.9M 0.85%
2,328,805
+139,958
+6% +$1.91M
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 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 Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

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.