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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
BT
326
DELISTED
BT Group plc (ADR)
BT
$1.24M 0.03%
+61,700
New +$1.29M
SLCA
327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M 0.03%
+25,800
New +$1.38M
CRH icon
328
CRH
CRH
$66.8B
$1.22M 0.03%
34,750
+29,450
+556% +$1.02M
LECO icon
329
Lincoln Electric
LECO
$15.4B
$1.22M 0.03%
14,025
-500
-3% -$41.9K
CVX icon
330
Chevron
CVX
$366B
$1.19M 0.03%
11,095
-50
-0.4% -$5.61K
MRSH
331
Marsh
MRSH
$91.5B
$1.18M 0.03%
15,937
-150
-0.9% -$10.7K
BYM
332
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.17M 0.03%
83,614
+16,400
+24% +$229K
EOG icon
333
EOG Resources
EOG
$70.7B
$1.17M 0.03%
11,945
-50
-0.4% -$4.99K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.15M 0.03%
7,900
– –
TEN
335
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.15M 0.03%
18,350
-2,750
-13% -$180K
EAT icon
336
Brinker International
EAT
$9.66B
$1.13M 0.03%
25,650
+7,525
+42% +$333K
IEX icon
337
IDEX
IEX
$17.3B
$1.1M 0.03%
11,750
-1,725
-13% -$158K
XOM icon
338
ExxonMobil
XOM
$634B
$1.1M 0.03%
13,360
+2,433
+22% +$203K
OEC icon
339
Orion
OEC
$409M
$1.09M 0.03%
53,407
+44,732
+516% +$919K
RIO icon
340
Rio Tinto
RIO
$164B
$1.09M 0.03%
+26,925
New +$1.14M
NWL icon
341
Newell Brands
NWL
$2.56B
$1.09M 0.03%
+23,100
New +$1.1M
GPRE icon
342
Green Plains
GPRE
$1.03B
$1.07M 0.03%
+43,400
New +$1.03M
SYNA icon
343
Synaptics
SYNA
$4.15B
$1.06M 0.03%
21,425
-5,525
-21% -$297K
TUP
344
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.03%
16,875
+1,800
+12% +$107K
MSA icon
345
Mine Safety
MSA
$7.49B
$1.05M 0.03%
14,875
+2,300
+18% +$161K
IONS icon
346
Ionis Pharmaceuticals
IONS
$9.4B
$1.05M 0.03%
26,125
-4,000
-13% -$180K
RVTY icon
347
Revvity
RVTY
$12.8B
$1.03M 0.03%
17,725
+2,025
+13% +$110K
BTI icon
348
British American Tobacco
BTI
$128B
$1.03M 0.03%
+15,500
New +$959K
NML
349
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.03M 0.03%
101,473
+24,173
+31% +$243K
NXTM
350
DELISTED
NxStage Medical Inc.
NXTM
$1M 0.03%
37,450
+8,450
+29% +$233K
12 13
14
15 16

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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.