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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
CMG icon
251
Chipotle Mexican Grill
CMG
$40.9B
$2.03M 0.05%
269,200
-61,500
-19% -$485K
CXT icon
252
Crane NXT
CXT
$2.98B
$2M 0.05%
79,820
+863
+1% +$20.9K
DNI
253
DELISTED
Dividend and Income Fund
DNI
$2M 0.05%
168,335
-6,009
-3% -$68.1K
JCI icon
254
Johnson Controls International
JCI
$91.9B
$1.93M 0.05%
46,890
– –
MTN icon
255
Vail Resorts
MTN
$5.23B
$1.93M 0.05%
11,970
+300
+3% +$47.6K
BGH
256
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.92M 0.05%
+99,815
New +$1.84M
EAD
257
Allspring Income Opportunities Fund
EAD
$379M
$1.91M 0.05%
+224,910
New +$1.84M
AFB
258
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.9M 0.05%
143,347
+42,089
+42% +$573K
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
$1.89M 0.05%
46,150
+26,750
+138% +$1.15M
ARDC
260
Are Dynamic Credit Allocation Fund
ARDC
$300M
$1.89M 0.05%
+125,348
New +$1.84M
ACP
261
abrdn Income Credit Strategies Fund
ACP
$634M
$1.89M 0.05%
+145,268
New +$1.81M
BGB
262
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.89M 0.05%
+122,998
New +$1.83M
PHT
263
DELISTED
Pioneer High Income Fund
PHT
$1.89M 0.05%
+184,841
New +$1.85M
HYI
264
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.86M 0.05%
+123,614
New +$1.85M
PTY icon
265
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.84M 0.05%
+128,766
New +$1.86M
CASY icon
266
Casey's General Stores
CASY
$31.1B
$1.83M 0.05%
15,415
-1,800
-10% -$214K
CSL icon
267
Carlisle Companies
CSL
$15.2B
$1.81M 0.05%
16,425
+200
+1% +$21.8K
DOC
268
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.78M 0.05%
94,000
+10,575
+13% +$200K
DSE
269
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.77M 0.05%
23,388
+14,005
+149% +$1.04M
AXE
270
DELISTED
Anixter International Inc
AXE
$1.76M 0.05%
21,750
– –
EHC icon
271
Encompass Health
EHC
$12.4B
$1.73M 0.05%
52,857
+48,363
+1,076% +$1.57M
KED
272
DELISTED
Kayne Anderson Energy
KED
$1.73M 0.05%
88,959
-2,905
-3% -$54.7K
WFC icon
273
Wells Fargo
WFC
$265B
$1.71M 0.04%
31,045
-28,475
-48% -$1.43M
FPL
274
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.7M 0.04%
132,276
+84,810
+179% +$1.09M
CLC
275
DELISTED
Clarcor
CLC
$1.69M 0.04%
20,500
– –
9 10
11
12 13

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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.