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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
PF
326
DELISTED
Pinnacle Foods, Inc.
PF
$1.07M 0.03%
19,950
+600
+3% +$30.4K
SCOR icon
327
Comscore
SCOR
$106M
$1.02M 0.03%
1,618
-680
-30% -$410K
ATKR icon
328
Atkore
ATKR
$3.17B
$987K 0.03%
+41,300
New +$849K
XOM icon
329
ExxonMobil
XOM
$662B
$986K 0.03%
10,927
+92
+0.8% +$8.04K
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.23B
$976K 0.03%
+51,418
New +$955K
MKSI icon
331
MKS Inc
MKSI
$19.8B
$947K 0.02%
15,950
+4,825
+43% +$260K
G icon
332
Genpact
G
$5.73B
$935K 0.02%
38,400
– –
BYM
333
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$934K 0.02%
67,214
+37,585
+127% +$537K
AIF
334
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$924K 0.02%
+59,775
New +$907K
TECH icon
335
Bio-Techne
TECH
$11.2B
$902K 0.02%
35,100
– –
MRTN icon
336
Marten Transport
MRTN
$1.2B
$901K 0.02%
96,625
– –
EAT icon
337
Brinker International
EAT
$9.76B
$898K 0.02%
18,125
+325
+2% +$16.7K
DHR icon
338
Danaher
DHR
$147B
$890K 0.02%
12,899
-15,656
-55% -$1.09M
CCD
339
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$881K 0.02%
+50,235
New +$890K
TSS
340
DELISTED
Total System Services, Inc.
TSS
$877K 0.02%
+17,891
New +$879K
MSA icon
341
Mine Safety
MSA
$7.45B
$872K 0.02%
12,575
+8,425
+203% +$521K
CCS icon
342
Century Communities
CCS
$1.96B
$870K 0.02%
41,450
– –
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$16.7B
$861K 0.02%
7,900
-1,700
-18% -$189K
INDA icon
344
iShares MSCI India ETF
INDA
$6.6B
$847K 0.02%
31,575
+2,275
+8% +$63.2K
EWBC icon
345
East-West Bancorp
EWBC
$18.1B
$844K 0.02%
16,600
+4,100
+33% +$182K
ECF
346
Ellsworth Growth & Income Fund
ECF
$173M
$839K 0.02%
101,452
-44,453
-30% -$360K
RVTY icon
347
Revvity
RVTY
$12.9B
$819K 0.02%
15,700
+600
+4% +$31.4K
HALO icon
348
Halozyme
HALO
$12.2B
$814K 0.02%
82,350
– –
TUP
349
DELISTED
Tupperware Brands Corporation
TUP
$793K 0.02%
15,075
-113,500
-88% -$6.65M
BWLD
350
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$782K 0.02%
5,065
-1,525
-23% -$237K
12 13
14
15 16

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FC
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KCM
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PBA
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BCM
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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.