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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
+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
HYI
301
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.57M 0.04%
102,614
-25,000
-20% -$387K
R icon
302
Ryder
R
$10.1B
$1.55M 0.04%
21,575
-27,450
-56% -$1.9M
BAF
303
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.54M 0.04%
104,723
+5,282
+5% +$78K
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.53M 0.04%
93,153
-1,023
-1% -$16.5K
CRM icon
305
Salesforce
CRM
$158B
$1.53M 0.04%
+17,695
New +$1.54M
PF
306
DELISTED
Pinnacle Foods, Inc.
PF
$1.49M 0.04%
25,050
-250
-1% -$14.9K
ANDV
307
DELISTED
Andeavor
ANDV
$1.48M 0.04%
+15,847
New +$1.34M
EIM
308
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.48M 0.04%
116,512
+5,000
+4% +$63.2K
DSL
309
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.47M 0.04%
71,231
-1,300
-2% -$26.8K
GDO
310
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.47M 0.04%
82,555
-5,062
-6% -$90K
PHG icon
311
Philips
PHG
$26.1B
$1.47M 0.04%
54,045
-1,058
-2% -$27.7K
AME icon
312
Ametek
AME
$58.2B
$1.45M 0.04%
24,000
– –
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.45M 0.04%
44,698
-23,777
-35% -$941K
VR
314
DELISTED
Validus Hold Ltd
VR
$1.43M 0.04%
27,425
+2,150
+9% +$116K
CPLA
315
DELISTED
Capella Education Company
CPLA
$1.41M 0.03%
16,475
-5,600
-25% -$498K
PFN
316
PIMCO Income Strategy Fund II
PFN
$703M
$1.38M 0.03%
131,906
-345,550
-72% -$3.59M
CEN
317
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.37M 0.03%
12,521
-1,714
-12% -$200K
BPK
318
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.31M 0.03%
86,932
– –
IONS icon
319
Ionis Pharmaceuticals
IONS
$9.4B
$1.31M 0.03%
25,675
-450
-2% -$21K
PAYC icon
320
Paycom
PAYC
$9.69B
$1.3M 0.03%
19,025
+8,125
+75% +$522K
IEX icon
321
IDEX
IEX
$17.3B
$1.3M 0.03%
11,500
-250
-2% -$26.3K
CRH icon
322
CRH
CRH
$66.8B
$1.29M 0.03%
36,325
+1,575
+5% +$56.6K
LECO icon
323
Lincoln Electric
LECO
$15.4B
$1.27M 0.03%
13,825
-200
-1% -$18K
PACW
324
DELISTED
PacWest Bancorp
PACW
$1.23M 0.03%
26,325
-375
-1% -$18.3K
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.23M 0.03%
7,900
– –
11 12
13
14 15

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FC
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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.