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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
MYI icon
251
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.72M 0.07%
189,643
– –
NDP
252
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.69M 0.07%
25,202
-13,629
-35% -$1.44M
STE icon
253
Steris
STE
$23.1B
$2.65M 0.07%
29,955
-3,020
-9% -$256K
IVZ icon
254
Invesco
IVZ
$13.9B
$2.64M 0.07%
75,320
+1,030
+1% +$35.2K
DNI
255
DELISTED
Dividend and Income Fund
DNI
$2.56M 0.06%
199,121
-8,307
-4% -$104K
CSL icon
256
Carlisle Companies
CSL
$15.4B
$2.56M 0.06%
25,500
– –
EME icon
257
Emcor
EME
$36B
$2.51M 0.06%
36,200
-1,325
-4% -$87.7K
MTSI icon
258
MACOM Technology Solutions
MTSI
$23.7B
$2.4M 0.06%
53,850
-1,000
-2% -$48.8K
HCSG icon
259
Healthcare Services Group
HCSG
$1.53B
$2.37M 0.06%
43,815
-1,100
-2% -$56.6K
CXT icon
260
Crane NXT
CXT
$3.07B
$2.35M 0.06%
84,643
-2,303
-3% -$61.7K
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.35M 0.06%
56,400
– –
MPWR icon
262
Monolithic Power Systems
MPWR
$68.9B
$2.31M 0.06%
21,700
-450
-2% -$45.7K
EFOR
263
Everforth Inc
EFOR
$1.32B
$2.22M 0.06%
41,275
-1,500
-4% -$75K
NMS icon
264
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.2M 0.05%
144,128
– –
MZF
265
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.19M 0.05%
158,460
-282
-0.2% -$3.92K
HNW
266
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.17M 0.05%
131,161
+10,406
+9% +$171K
BLKB icon
267
Blackbaud
BLKB
$2.08B
$2.15M 0.05%
24,525
+17,400
+244% +$1.5M
PACW
268
DELISTED
PacWest Bancorp
PACW
$2.14M 0.05%
42,390
+16,065
+61% +$751K
LCM
269
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.13M 0.05%
247,356
-29,850
-11% -$256K
HYI
270
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.12M 0.05%
136,290
+33,676
+33% +$520K
SHEN icon
271
Shenandoah Telecom
SHEN
$746M
$2.1M 0.05%
56,500
-1,150
-2% -$39K
OSK icon
272
Oshkosh
OSK
$9.59B
$2.07M 0.05%
25,090
-235
-0.9% -$17.3K
BBN icon
273
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.06M 0.05%
88,246
-62,488
-41% -$1.47M
CASY icon
274
Casey's General Stores
CASY
$30.9B
$2.04M 0.05%
18,650
-8,640
-32% -$919K
DSM
275
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$2M 0.05%
236,174
-100,819
-30% -$871K
9 10
11
12 13

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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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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.