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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
+5.13%
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
$4.01B
AUM Growth
+$193M
Cap. Flow
+$21M
Cap. Flow %
0.52%
Top 10 Hldgs %
14.68%
Holding
552
New
41
Increased
234
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$19.5M
2
EWBC icon
East-West Bancorp
EWBC
+$15.7M
3
USB icon
US Bancorp
USB
+$14.7M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$14.6M
5
DD icon
DuPont de Nemours
DD
+$13.7M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$36M
2
SYF icon
Synchrony
SYF
+$25.2M
3
PPT
Franklin Premier Income Trust
PPT
+$23M
4
CRF
Cornerstone Total Return Fund
CRF
+$22.7M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$92.2B
$1.98M 0.05%
46,890
– –
VET icon
277
Vermilion Energy
VET
$1.66B
$1.97M 0.05%
52,575
+49,825
+1,812% +$1.97M
HNW
278
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.97M 0.05%
121,635
+18,754
+18% +$303K
HYI
279
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.96M 0.05%
127,614
+4,000
+3% +$61K
KTWO
280
DELISTED
K2M Group Holdings, Inc
KTWO
$1.96M 0.05%
95,500
-14,300
-13% -$294K
APOG icon
281
Apogee Enterprises
APOG
$908M
$1.96M 0.05%
32,825
+2,975
+10% +$170K
BGH
282
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.94M 0.05%
98,105
-1,710
-2% -$34K
DHY
283
Credit Suisse High Yield Credit Fund
DHY
$240M
$1.93M 0.05%
721,495
+157,310
+28% +$426K
AFB
284
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.92M 0.05%
143,347
– –
ADSK icon
285
Autodesk
ADSK
$52.6B
$1.91M 0.05%
22,100
– –
SIVB
286
DELISTED
SVB Financial Group
SIVB
$1.89M 0.05%
10,175
+1,350
+15% +$245K
EOD
287
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.89M 0.05%
324,223
+295,037
+1,011% +$1.66M
CPLA
288
DELISTED
Capella Education Company
CPLA
$1.88M 0.05%
22,075
+2,950
+15% +$242K
WBK
289
DELISTED
Westpac Banking Corporation
WBK
$1.86M 0.05%
69,750
+48,600
+230% +$1.24M
PTC icon
290
PTC
PTC
$16B
$1.83M 0.05%
+34,900
New +$1.85M
CEN
291
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.78M 0.04%
14,235
-6,317
-31% -$800K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.04%
31,600
+27,400
+652% +$1.55M
DLX icon
293
Deluxe
DLX
$1.15B
$1.74M 0.04%
24,075
+6,300
+35% +$461K
TTWO icon
294
Take-Two Interactive
TTWO
$46.1B
$1.72M 0.04%
29,000
-4,350
-13% -$243K
KO icon
295
Coca-Cola
KO
$375B
$1.72M 0.04%
40,475
+7,655
+23% +$319K
WFC icon
296
Wells Fargo
WFC
$264B
$1.71M 0.04%
30,770
-275
-0.9% -$15.6K
CWH icon
297
Camping World
CWH
$653M
$1.71M 0.04%
53,050
+38,000
+252% +$1.25M
ICE icon
298
Intercontinental Exchange
ICE
$84.4B
$1.71M 0.04%
28,500
– –
WNR
299
DELISTED
Western Refining Inc
WNR
$1.68M 0.04%
48,000
+5,450
+13% +$197K
MANH icon
300
Manhattan Associates
MANH
$11.4B
$1.67M 0.04%
32,050
-10,200
-24% -$514K
10 11
12
13 14

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sit Investment Associates held 552 positions worth $4.01B, up 5% from $3.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q1 2017 filing shows 41 new, 234 increased, 158 reduced and 38 closed positions. Its largest new stake was Intuit: 88,875 shares worth $10.3M. The largest sale was Cornerstone Strategic Value Fund, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sit Investment Associates's largest Q1 2017 buy was Intuit: 88,875 shares worth $10.3M.
  • Sit Investment Associates added most to PHYSICIANS REALTY TRUST in Q1 2017, an estimated $19.5M increase.
  • Sit Investment Associates's biggest Q1 2017 reduction was Cornerstone Strategic Value Fund, cutting an estimated $36M.
  • Sit Investment Associates fully exited Hartford Financial Services in Q1 2017, selling an estimated $17.7M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.01B portfolio in Q1 2017.
  • Sit Investment Associates opened 41 new positions and closed 38 in Q1 2017.
  • Sit Investment Associates's portfolio value rose 5% quarter-over-quarter to $4.01B.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.