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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
+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
CEN
301
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.63M 0.04%
15,468
+2,947
+24% +$315K
NVS icon
302
Novartis
NVS
$297B
$1.63M 0.04%
21,198
– –
SPLK
303
DELISTED
Splunk Inc
SPLK
$1.61M 0.04%
24,275
+4,600
+23% +$288K
BPK
304
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.59M 0.04%
105,625
+18,693
+22% +$281K
AME icon
305
Ametek
AME
$58.2B
$1.58M 0.04%
24,000
– –
CVS icon
306
CVS Health
CVS
$122B
$1.58M 0.04%
19,455
-2,700
-12% -$214K
BAF
307
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.56M 0.04%
102,863
-1,860
-2% -$28.1K
WSO icon
308
Watsco Inc
WSO
$13.6B
$1.55M 0.04%
9,645
+4,045
+72% +$611K
VLT icon
309
Invesco High Income Trust II
VLT
$65.7M
$1.55M 0.04%
102,644
+22,028
+27% +$330K
ANDV
310
DELISTED
Andeavor
ANDV
$1.52M 0.04%
14,771
-1,076
-7% -$106K
MSA icon
311
Mine Safety
MSA
$7.49B
$1.52M 0.04%
19,125
+4,425
+30% +$331K
SRPT icon
312
Sarepta Therapeutics
SRPT
$1.77B
$1.51M 0.04%
33,225
+11,825
+55% +$473K
GDO
313
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.5M 0.04%
82,555
– –
SR icon
314
Spire
SR
$4.85B
$1.48M 0.04%
19,875
-2,750
-12% -$204K
CIF
315
DELISTED
MFS Intermediate High Income Fund
CIF
$1.48M 0.04%
504,423
-125,879
-20% -$362K
DSL
316
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.46M 0.04%
68,626
-2,605
-4% -$54.4K
EIM
317
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.45M 0.04%
114,012
-2,500
-2% -$32.1K
PF
318
DELISTED
Pinnacle Foods, Inc.
PF
$1.43M 0.04%
25,025
-25
-0.1% -$1.48K
EXAS
319
DELISTED
Exact Sciences
EXAS
$1.41M 0.04%
29,900
+18,750
+168% +$755K
CRH icon
320
CRH
CRH
$66.8B
$1.38M 0.03%
36,325
– –
IEX icon
321
IDEX
IEX
$17.3B
$1.35M 0.03%
11,100
-400
-3% -$46.7K
FEI
322
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.34M 0.03%
87,576
+72,616
+485% +$1.11M
ACHC icon
323
Acadia Healthcare
ACHC
$2.94B
$1.32M 0.03%
27,650
+15,400
+126% +$751K
BABA icon
324
Alibaba
BABA
$308B
$1.3M 0.03%
7,510
+475
+7% +$77K
IONS icon
325
Ionis Pharmaceuticals
IONS
$9.4B
$1.25M 0.03%
24,725
-950
-4% -$49.8K
11 12
13
14 15

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SMFG
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FC
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FFB
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KCM
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PBA
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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.