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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
KTF
301
DWS Municipal Income Trust
KTF
$352M
$1.65M 0.04%
124,693
-209,034
-63% -$2.79M
MBLY
302
DELISTED
Mobileye N.V.
MBLY
$1.64M 0.04%
26,675
-5,975
-18% -$287K
SHEN icon
303
Shenandoah Telecom
SHEN
$746M
$1.59M 0.04%
56,750
+14,600
+35% +$404K
PCF
304
High Income Securities Fund
PCF
$99.9M
$1.59M 0.04%
+183,448
New +$1.56M
ETD icon
305
Ethan Allen Interiors
ETD
$603M
$1.59M 0.04%
51,750
+10,525
+26% +$320K
SR icon
306
Spire
SR
$4.85B
$1.54M 0.04%
22,875
+4,200
+22% +$273K
GDO
307
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.53M 0.04%
87,617
+2,400
+3% +$41.6K
PTY icon
308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.48M 0.04%
94,176
-34,590
-27% -$529K
PF
309
DELISTED
Pinnacle Foods, Inc.
PF
$1.46M 0.04%
25,300
+5,350
+27% +$297K
DSL
310
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.46M 0.04%
72,531
+21,113
+41% +$418K
JGH icon
311
Nuveen Global High Income Fund
JGH
$356M
$1.45M 0.04%
+87,977
New +$1.44M
VWR
312
DELISTED
VWR Corporation
VWR
$1.45M 0.04%
51,400
-8,100
-14% -$216K
AMBA icon
313
Ambarella
AMBA
$3.81B
$1.44M 0.04%
26,325
-4,025
-13% -$217K
BAF
314
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.43M 0.04%
99,441
+67,141
+208% +$972K
VR
315
DELISTED
Validus Hold Ltd
VR
$1.43M 0.04%
25,275
+675
+3% +$38.5K
PACW
316
DELISTED
PacWest Bancorp
PACW
$1.42M 0.04%
26,700
+350
+1% +$19.2K
DBL
317
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.4M 0.04%
58,790
– –
EIM
318
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.4M 0.03%
111,512
– –
NVS icon
319
Novartis
NVS
$297B
$1.37M 0.03%
+20,534
New +$1.37M
ITT icon
320
ITT
ITT
$19.1B
$1.34M 0.03%
32,725
+900
+3% +$37K
BPK
321
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.31M 0.03%
86,932
-2,780
-3% -$41.9K
PHG icon
322
Philips
PHG
$26.1B
$1.31M 0.03%
+55,103
New +$1.24M
AME icon
323
Ametek
AME
$58.2B
$1.3M 0.03%
24,000
– –
LEO
324
BNY Mellon Strategic Municipals
LEO
$387M
$1.3M 0.03%
150,894
-33,136
-18% -$285K
ATKR icon
325
Atkore
ATKR
$3.16B
$1.28M 0.03%
48,700
+7,400
+18% +$191K
11 12
13
14 15

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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.