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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
+3.11%
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
$4.02B
AUM Growth
-$19.8M
Cap. Flow
-$126M
Cap. Flow %
-3.14%
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
156
Reduced
219
Closed
35

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$69.9M
2
CRF
Cornerstone Total Return Fund
CRF
+$38.3M
3
PH icon
Parker-Hannifin
PH
+$25.8M
4
LNC icon
Lincoln National
LNC
+$19M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$19M
2
SO icon
Southern Company
SO
+$16.3M
3
DIS icon
Walt Disney
DIS
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
BGS icon
B&G Foods
BGS
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.55%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTP
226
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.52M 0.09%
45,658
-12,252
-21% -$930K
CNK icon
227
Cinemark Holdings
CNK
$4.32B
$3.48M 0.09%
96,185
-1,300
-1% -$47.2K
EHC icon
228
Encompass Health
EHC
$12.4B
$3.43M 0.09%
92,987
+26,680
+40% +$951K
SIVB
229
DELISTED
SVB Financial Group
SIVB
$3.35M 0.08%
17,900
-215
-1% -$37.8K
UFS
230
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.35M 0.08%
77,090
+4,659
+6% +$186K
PG icon
231
Procter & Gamble
PG
$339B
$3.33M 0.08%
36,554
– –
UPS icon
232
United Parcel Service
UPS
$88.9B
$3.27M 0.08%
27,220
-9,165
-25% -$1.04M
DST
233
DELISTED
DST Systems Inc.
DST
$3.11M 0.08%
56,675
-625
-1% -$34.2K
NXJ
234
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.07M 0.08%
223,758
-11,900
-5% -$165K
DHF
235
BNY Mellon High Yield Strategies Fund
DHF
$172M
$3.04M 0.08%
860,053
+119,952
+16% +$421K
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
$2.96M 0.07%
+76,530
New +$3.06M
HUM icon
237
Humana
HUM
$46.2B
$2.93M 0.07%
12,020
– –
MTN icon
238
Vail Resorts
MTN
$5.3B
$2.92M 0.07%
12,820
-300
-2% -$65.2K
PAHC icon
239
Phibro Animal Health
PAHC
$1.39B
$2.9M 0.07%
78,200
+6,325
+9% +$238K
CWH icon
240
Camping World
CWH
$653M
$2.87M 0.07%
70,400
-1,700
-2% -$59K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$254B
$2.83M 0.07%
439,426
-7,525
-2% -$47.5K
TTWO icon
242
Take-Two Interactive
TTWO
$46.1B
$2.8M 0.07%
27,425
-1,050
-4% -$94K
VPV icon
243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.8M 0.07%
227,532
+1,918
+0.9% +$23.9K
EAD
244
Allspring Income Opportunities Fund
EAD
$379M
$2.77M 0.07%
316,634
-18,476
-6% -$159K
RENX
245
DELISTED
RELX N.V.
RENX
$2.75M 0.07%
129,005
+2,461
+2% +$51.5K
BGH
246
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.75M 0.07%
133,486
-14,473
-10% -$292K
AMP icon
247
Ameriprise Financial
AMP
$48.8B
$2.75M 0.07%
18,495
– –
SI
248
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.74M 0.07%
38,785
+2,682
+7% +$190K
LOGM
249
DELISTED
LogMein, Inc.
LOGM
$2.74M 0.07%
+24,920
New +$2.79M
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.73M 0.07%
179,283
-7,000
-4% -$106K
8 9
10
11 12

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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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DGI
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BCM
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Sit Investment Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Sit Investment Associates held 691 positions worth $4.02B, down 0.49% from $4.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates withdrew a net $126M in Q3 2017, closing 35 positions and reducing 219 holdings. Its most notable exit was Newell Brands, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sit Investment Associates opened a new position in Cornerstone Strategic Value Fund worth $69.9M.

  • Sit Investment Associates's largest Q3 2017 buy was Cornerstone Strategic Value Fund: 4,798,589 shares worth $69.9M.
  • Sit Investment Associates added most to Lincoln National in Q3 2017, an estimated $19M increase.
  • Sit Investment Associates's biggest Q3 2017 reduction was Genuine Parts, cutting an estimated $19M.
  • Sit Investment Associates fully exited Newell Brands in Q3 2017, selling an estimated $10.3M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.02B portfolio in Q3 2017.
  • Sit Investment Associates opened 50 new positions and closed 35 in Q3 2017.
  • Sit Investment Associates's portfolio value fell 0.49% quarter-over-quarter to $4.02B.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.