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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
ACP
276
abrdn Income Credit Strategies Fund
ACP
$637M
$2M 0.05%
139,874
+3,099
+2% +$43.1K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.05%
31,875
-3,339
-9% -$192K
ICE icon
278
Intercontinental Exchange
ICE
$84.4B
$1.96M 0.05%
28,500
– –
DHY
279
Credit Suisse High Yield Credit Fund
DHY
$240M
$1.96M 0.05%
678,671
+89,176
+15% +$254K
VET icon
280
Vermilion Energy
VET
$1.66B
$1.95M 0.05%
54,915
+4,740
+9% +$156K
KTWO
281
DELISTED
K2M Group Holdings, Inc
KTWO
$1.92M 0.05%
90,475
-3,350
-4% -$77.6K
RIO icon
282
Rio Tinto
RIO
$164B
$1.86M 0.05%
39,531
+11,075
+39% +$515K
APOG icon
283
Apogee Enterprises
APOG
$908M
$1.83M 0.05%
37,975
+4,375
+13% +$215K
KO icon
284
Coca-Cola
KO
$375B
$1.82M 0.05%
40,475
– –
R icon
285
Ryder
R
$10.1B
$1.8M 0.04%
21,325
-250
-1% -$18.9K
DLX icon
286
Deluxe
DLX
$1.15B
$1.78M 0.04%
24,350
+25
+0.1% +$1.74K
BTI icon
287
British American Tobacco
BTI
$128B
$1.77M 0.04%
28,349
+12,655
+81% +$816K
EVHC
288
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.76M 0.04%
39,175
-950
-2% -$50.7K
WBK
289
DELISTED
Westpac Banking Corporation
WBK
$1.76M 0.04%
69,750
– –
AMD icon
290
Advanced Micro Devices
AMD
$789B
$1.76M 0.04%
137,700
+117,900
+595% +$1.54M
FPL
291
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.73M 0.04%
137,156
+119,590
+681% +$1.51M
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.73M 0.04%
44,698
– –
AFB
293
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.73M 0.04%
123,532
-10,715
-8% -$149K
PHG icon
294
Philips
PHG
$26.1B
$1.69M 0.04%
54,045
– –
XPO icon
295
XPO
XPO
$23.7B
$1.68M 0.04%
71,790
+39,207
+120% +$821K
WFC icon
296
Wells Fargo
WFC
$264B
$1.68M 0.04%
30,420
– –
PAYC icon
297
Paycom
PAYC
$9.69B
$1.67M 0.04%
22,260
+3,235
+17% +$232K
CRM icon
298
Salesforce
CRM
$158B
$1.66M 0.04%
17,745
+50
+0.3% +$4.6K
LECO icon
299
Lincoln Electric
LECO
$15.4B
$1.65M 0.04%
18,030
+4,205
+30% +$375K
ETD icon
300
Ethan Allen Interiors
ETD
$603M
$1.65M 0.04%
50,950
-1,200
-2% -$36.8K
10 11
12
13 14

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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
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
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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.