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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
CPLA
276
DELISTED
Capella Education Company
CPLA
$1.68M 0.04%
19,125
-2,300
-11% -$178K
HNW
277
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.65M 0.04%
+102,881
New +$1.64M
TTWO icon
278
Take-Two Interactive
TTWO
$47.1B
$1.64M 0.04%
33,350
– –
AMBA icon
279
Ambarella
AMBA
$3.66B
$1.64M 0.04%
30,350
– –
ADSK icon
280
Autodesk
ADSK
$54.3B
$1.64M 0.04%
22,100
-4,000
-15% -$295K
WNR
281
DELISTED
Western Refining Inc
WNR
$1.61M 0.04%
42,550
– –
ICE icon
282
Intercontinental Exchange
ICE
$85.1B
$1.61M 0.04%
28,500
– –
APOG icon
283
Apogee Enterprises
APOG
$887M
$1.6M 0.04%
29,850
+500
+2% +$23.2K
MSP
284
DELISTED
Madison Strategic Sector
MSP
$1.58M 0.04%
133,288
+124,985
+1,505% +$1.47M
LEO
285
BNY Mellon Strategic Municipals
LEO
$387M
$1.55M 0.04%
184,030
-21,253
-10% -$182K
NGHC
286
DELISTED
National General Holdings Corp
NGHC
$1.54M 0.04%
61,650
+26,950
+78% +$611K
ETD icon
287
Ethan Allen Interiors
ETD
$599M
$1.52M 0.04%
41,225
– –
SIVB
288
DELISTED
SVB Financial Group
SIVB
$1.51M 0.04%
+8,825
New +$1.27M
BIIB icon
289
Biogen
BIIB
$30.6B
$1.51M 0.04%
5,320
+450
+9% +$133K
DHY
290
Credit Suisse High Yield Credit Fund
DHY
$240M
$1.51M 0.04%
+564,185
New +$1.4M
VWR
291
DELISTED
VWR Corporation
VWR
$1.49M 0.04%
59,500
+7,950
+15% +$211K
GDO
292
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.46M 0.04%
85,217
-3,084
-3% -$52.7K
MPWR icon
293
Monolithic Power Systems
MPWR
$68.6B
$1.46M 0.04%
17,800
+525
+3% +$42.1K
NRO
294
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$1.45M 0.04%
283,494
+9,932
+4% +$50.3K
SYNA icon
295
Synaptics
SYNA
$4.14B
$1.44M 0.04%
26,950
– –
IONS icon
296
Ionis Pharmaceuticals
IONS
$9.49B
$1.44M 0.04%
30,125
– –
PACW
297
DELISTED
PacWest Bancorp
PACW
$1.43M 0.04%
26,350
-4,150
-14% -$201K
KMB icon
298
Kimberly-Clark
KMB
$36.1B
$1.42M 0.04%
12,446
-178,829
-93% -$20.8M
EIM
299
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.38M 0.04%
111,512
+68,611
+160% +$869K
CIF
300
DELISTED
MFS Intermediate High Income Fund
CIF
$1.38M 0.04%
+536,023
New +$1.35M
10 11
12
13 14

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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.