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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
AZ
301
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.38M 0.04%
+83,920
New +$1.38M
KO icon
302
Coca-Cola
KO
$374B
$1.36M 0.04%
32,820
+195
+0.6% +$8.12K
DBL
303
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.36M 0.04%
+58,790
New +$1.4M
VR
304
DELISTED
Validus Hold Ltd
VR
$1.35M 0.04%
24,600
-180,657
-88% -$9.55M
BPK
305
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.34M 0.04%
89,712
+61,504
+218% +$928K
RENX
306
DELISTED
RELX N.V.
RENX
$1.33M 0.03%
79,565
+2,875
+4% +$47.1K
CHI
307
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1.33M 0.03%
+131,842
New +$1.31M
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.32M 0.03%
21,100
– –
CVX icon
309
Chevron
CVX
$382B
$1.31M 0.03%
11,145
– –
PII icon
310
Polaris
PII
$3.97B
$1.28M 0.03%
15,600
-106,520
-87% -$8.69M
DLX icon
311
Deluxe
DLX
$1.12B
$1.27M 0.03%
17,775
-2,400
-12% -$161K
MBLY
312
DELISTED
Mobileye N.V.
MBLY
$1.25M 0.03%
32,650
-19,300
-37% -$726K
TMH
313
DELISTED
Team Health Holdings Inc
TMH
$1.24M 0.03%
28,600
-7,800
-21% -$322K
ITT icon
314
ITT
ITT
$18.9B
$1.23M 0.03%
31,825
+400
+1% +$15.1K
JPW
315
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.22M 0.03%
+73,191
New +$1.2M
IEX icon
316
IDEX
IEX
$17.2B
$1.21M 0.03%
13,475
– –
EOG icon
317
EOG Resources
EOG
$74.6B
$1.21M 0.03%
11,995
-1,850
-13% -$180K
SR icon
318
Spire
SR
$4.79B
$1.21M 0.03%
18,675
+400
+2% +$25.2K
AME icon
319
Ametek
AME
$58B
$1.17M 0.03%
24,000
– –
SHEN icon
320
Shenandoah Telecom
SHEN
$737M
$1.15M 0.03%
+42,150
New +$1.13M
WAB icon
321
Wabtec
WAB
$49.7B
$1.15M 0.03%
13,800
– –
LECO icon
322
Lincoln Electric
LECO
$15.1B
$1.11M 0.03%
14,525
– –
ICFI icon
323
ICF International
ICFI
$1.66B
$1.1M 0.03%
19,900
– –
MRSH
324
Marsh
MRSH
$91B
$1.09M 0.03%
16,087
+122
+0.8% +$8.18K
SI
325
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.07M 0.03%
8,770
+1,210
+16% +$148K
11 12
13
14 15

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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.