We are live on ! Find out more
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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
-$48.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.08%
Holding
670
New
156
Increased
186
Reduced
207
Closed
29

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$24.2M
2
ORCL icon
Oracle
ORCL
+$20.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$17.6M
4
MRSH
Marsh
MRSH
+$16.1M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.3M

Top Sells

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$29.5M
2
BRX icon
Brixmor Property Group
BRX
+$21.9M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$18M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.08%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNW
276
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.98M 0.05%
120,755
-880
-0.7% -$14.6K
PFL
277
PIMCO Income Strategy Fund
PFL
$388M
$1.94M 0.05%
164,481
-40,470
-20% -$470K
SLB icon
278
SLB Ltd
SLB
$75B
$1.93M 0.05%
29,305
-251,775
-90% -$18M
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 0.05%
35,214
+3,614
+11% +$201K
APOG icon
280
Apogee Enterprises
APOG
$908M
$1.91M 0.05%
33,600
+775
+2% +$42.5K
ICE icon
281
Intercontinental Exchange
ICE
$84.4B
$1.88M 0.05%
28,500
– –
ACP
282
abrdn Income Credit Strategies Fund
ACP
$637M
$1.84M 0.05%
136,775
-9,527
-7% -$130K
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.84M 0.05%
134,247
-9,100
-6% -$124K
KO icon
284
Coca-Cola
KO
$375B
$1.81M 0.04%
40,475
– –
CVS icon
285
CVS Health
CVS
$122B
$1.78M 0.04%
22,155
-7,705
-26% -$608K
SHEN icon
286
Shenandoah Telecom
SHEN
$746M
$1.77M 0.04%
57,650
+900
+2% +$27.9K
CIF
287
DELISTED
MFS Intermediate High Income Fund
CIF
$1.76M 0.04%
630,302
-118,126
-16% -$321K
OSK icon
288
Oshkosh
OSK
$9.59B
$1.74M 0.04%
25,325
+15,125
+148% +$1.02M
WFC icon
289
Wells Fargo
WFC
$264B
$1.69M 0.04%
30,420
-350
-1% -$18.8K
DLX icon
290
Deluxe
DLX
$1.15B
$1.68M 0.04%
24,325
+250
+1% +$17.4K
ETD icon
291
Ethan Allen Interiors
ETD
$603M
$1.68M 0.04%
52,150
+400
+0.8% +$11.8K
MBLY
292
DELISTED
Mobileye N.V.
MBLY
$1.68M 0.04%
26,675
– –
DHY
293
Credit Suisse High Yield Credit Fund
DHY
$240M
$1.67M 0.04%
589,495
-132,000
-18% -$369K
VWR
294
DELISTED
VWR Corporation
VWR
$1.67M 0.04%
50,450
-950
-2% -$29.7K
WBK
295
DELISTED
Westpac Banking Corporation
WBK
$1.63M 0.04%
69,750
– –
CATM
296
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.61M 0.04%
49,075
-56,450
-53% -$2.11M
CMG icon
297
Chipotle Mexican Grill
CMG
$41.5B
$1.6M 0.04%
192,100
-72,850
-27% -$676K
VET icon
298
Vermilion Energy
VET
$1.66B
$1.59M 0.04%
50,175
-2,400
-5% -$82.4K
NVS icon
299
Novartis
NVS
$297B
$1.59M 0.04%
21,198
+664
+3% +$47.1K
SR icon
300
Spire
SR
$4.85B
$1.58M 0.04%
22,625
-250
-1% -$17.5K
10 11
12
13 14

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sit Investment Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Sit Investment Associates held 670 positions worth $4.04B, up 0.84% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q2 2017 filing shows 156 new, 186 increased, 207 reduced and 29 closed positions. Its largest new stake was CubeSmart: 574,625 shares worth $13.8M. The largest sale was Cornerstone Total Return Fund, an estimated $29.5M.

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

  • Sit Investment Associates's largest Q2 2017 buy was CubeSmart: 574,625 shares worth $13.8M.
  • Sit Investment Associates added most to Allergan plc in Q2 2017, an estimated $24.2M increase.
  • Sit Investment Associates's biggest Q2 2017 reduction was Brixmor Property Group, cutting an estimated $21.9M.
  • Sit Investment Associates fully exited Cornerstone Total Return Fund in Q2 2017, selling an estimated $29.5M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.04B portfolio in Q2 2017.
  • Sit Investment Associates opened 156 new positions and closed 29 in Q2 2017.
  • Sit Investment Associates's portfolio value rose 0.84% quarter-over-quarter to $4.04B.

Based on Sit Investment Associates's 13F filing for Q2 2017, filed 19 Jul 2017.