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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
135
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$78.3M 2.07%
1,359,465
-10,652
-0.8% -$601K
VZ icon
2
Verizon
VZ
$194B
$63.8M 1.68%
1,226,770
-106,129
-8% -$5.7M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$62.2M 1.64%
526,270
+37,895
+8% +$4.6M
MDT icon
4
Medtronic
MDT
$107B
$61.3M 1.62%
709,400
-106,075
-13% -$9.24M
BKT icon
5
BlackRock Income Trust
BKT
$330M
$56.5M 1.49%
2,903,834
+488,285
+20% +$9.63M
PPT
6
Franklin Premier Income Trust
PPT
$323M
$53.4M 1.41%
10,914,128
-572,400
-5% -$2.76M
AAPL icon
7
Apple
AAPL
$4.89T
$52.6M 1.39%
1,860,240
-37,840
-2% -$1M
PFE icon
8
Pfizer
PFE
$140B
$49.6M 1.31%
1,544,806
-118,053
-7% -$3.95M
AVGO icon
9
Broadcom
AVGO
$1.82T
$49.6M 1.31%
2,874,850
-65,410
-2% -$1.09M
PEP icon
10
PepsiCo
PEP
$186B
$48.6M 1.28%
447,025
-1,935
-0.4% -$209K
EVG
11
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$48M 1.27%
3,503,844
+48,803
+1% +$664K
INTC icon
12
Intel
INTC
$466B
$47.2M 1.25%
1,251,395
-37,620
-3% -$1.33M
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$927M
$47M 1.24%
3,517,289
+120,529
+4% +$1.61M
HD icon
14
Home Depot
HD
$332B
$45M 1.19%
349,824
-1,556
-0.4% -$207K
JPM icon
15
JPMorgan Chase
JPM
$939B
$44.2M 1.17%
664,070
+60,170
+10% +$3.92M
CVS icon
16
CVS Health
CVS
$137B
$42M 1.11%
472,525
-18,825
-4% -$1.78M
AMAT icon
17
Applied Materials
AMAT
$426B
$39.7M 1.05%
1,318,105
-42,975
-3% -$1.2M
PIM
18
Franklin Master Intermediate Income Trust
PIM
$149M
$38.6M 1.02%
8,743,371
+157,288
+2% +$699K
FTF
19
Franklin Limited Duration Income Trust
FTF
$233M
$38.3M 1.01%
3,164,897
+59,400
+2% +$705K
DUC
20
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$37.8M 1%
3,871,652
+176,436
+5% +$1.72M
MIN
21
Aberdeen Intermediate Income Fund
MIN
$273M
$36.3M 0.96%
8,010,035
-382,447
-5% -$1.76M
V icon
22
Visa
V
$677B
$32.3M 0.85%
390,030
-12,650
-3% -$1.01M
UNH icon
23
UnitedHealth
UNH
$382B
$32.2M 0.85%
230,330
+17,250
+8% +$2.42M
EGF
24
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$32.1M 0.85%
2,331,583
+2,778
+0.1% +$38.4K
ERC
25
Allspring Multi-Sector Income Fund
ERC
$255M
$32M 0.85%
2,468,084
+504,021
+26% +$6.51M
1
2 3 4 5

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MCM
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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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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, 135 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.