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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
+2.52%
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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
-$11.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.66%
Holding
537
New
88
Increased
167
Reduced
162
Closed
26

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$52.4M
2
CRF
Cornerstone Total Return Fund
CRF
+$44.9M
3
GPC icon
Genuine Parts
GPC
+$23.8M
4
GS icon
Goldman Sachs
GS
+$18.5M
5
DIS icon
Walt Disney
DIS
+$18M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$34.9M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$25.7M
3
KMB icon
Kimberly-Clark
KMB
+$20.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$19.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.85%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50B
$2.54M 0.07%
64,375
-6,450
-9% -$259K
TTP
227
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.49M 0.07%
28,848
-5,437
-16% -$458K
HUM icon
228
Humana
HUM
$46.5B
$2.48M 0.07%
12,180
-1,330
-10% -$254K
INCY icon
229
Incyte
INCY
$24.8B
$2.48M 0.07%
24,760
-11,400
-32% -$1.11M
CEN
230
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.46M 0.06%
20,552
+9,074
+79% +$1.02M
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$250B
$2.44M 0.06%
+396,750
New +$2.25M
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.4M 0.06%
169,583
+38,363
+29% +$553K
AMZN icon
233
Amazon
AMZN
$2.99T
$2.37M 0.06%
63,300
+47,300
+296% +$1.85M
STE icon
234
Steris
STE
$23B
$2.33M 0.06%
34,525
+500
+1% +$33.9K
ING icon
235
ING
ING
$101B
$2.29M 0.06%
162,510
-87,305
-35% -$1.18M
NMS icon
236
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
$2.26M 0.06%
144,128
– –
MANH icon
237
Manhattan Associates
MANH
$11.6B
$2.24M 0.06%
42,250
– –
HCSG icon
238
Healthcare Services Group
HCSG
$1.51B
$2.23M 0.06%
56,900
– –
MZF
239
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.23M 0.06%
169,737
+2,990
+2% +$40.4K
KTWO
240
DELISTED
K2M Group Holdings, Inc
KTWO
$2.2M 0.06%
109,800
– –
PRU icon
241
Prudential Financial
PRU
$42B
$2.18M 0.06%
20,915
-14,175
-40% -$1.34M
MUH
242
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.14M 0.06%
145,591
+28,088
+24% +$426K
KST
243
DELISTED
Deutsche Strategic Income Trust
KST
$2.12M 0.06%
177,924
– –
SNCR
244
DELISTED
Synchronoss Technologies
SNCR
$2.09M 0.05%
6,058
– –
ETJ
245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.08M 0.05%
+232,413
New +$2.11M
THO icon
246
Thor Industries
THO
$4.11B
$2.08M 0.05%
20,800
– –
NDP
247
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.07M 0.05%
15,677
+2,614
+20% +$330K
AMP icon
248
Ameriprise Financial
AMP
$49.4B
$2.06M 0.05%
18,595
-3,700
-17% -$391K
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.05M 0.05%
65,325
-875
-1% -$30.8K
HSBC icon
250
HSBC
HSBC
$354B
$2.05M 0.05%
56,390
-8,912
-14% -$316K
8 9
10
11 12

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FFB
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KCM
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Sit Investment Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Sit Investment Associates held 537 positions worth $3.82B, up 0.81% from $3.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q4 2016 filing shows 88 new, 167 increased, 162 reduced and 26 closed positions. Its largest new stake was Walt Disney: 184,825 shares worth $19.3M. The largest sale was CVS Health, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Sit Investment Associates's largest Q4 2016 buy was Walt Disney: 184,825 shares worth $19.3M.
  • Sit Investment Associates added most to Cornerstone Strategic Value Fund in Q4 2016, an estimated $52.4M increase.
  • Sit Investment Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $34.9M.
  • Sit Investment Associates fully exited Brookfield Mtge Opportunity Fd in Q4 2016, selling an estimated $25.7M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $3.82B portfolio in Q4 2016.
  • Sit Investment Associates opened 88 new positions and closed 26 in Q4 2016.
  • Sit Investment Associates's portfolio value rose 0.81% quarter-over-quarter to $3.82B.

Based on Sit Investment Associates's 13F filing for Q4 2016, filed 19 Jan 2017.