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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
RIO icon
326
Rio Tinto
RIO
$164B
$1.2M 0.03%
28,456
+1,531
+6% +$61.4K
VLT icon
327
Invesco High Income Trust II
VLT
$65.7M
$1.2M 0.03%
+80,616
New +$1.19M
NXTM
328
DELISTED
NxStage Medical Inc.
NXTM
$1.2M 0.03%
48,000
+10,550
+28% +$261K
KTF
329
DWS Municipal Income Trust
KTF
$352M
$1.2M 0.03%
88,572
-36,121
-29% -$487K
MSA icon
330
Mine Safety
MSA
$7.49B
$1.19M 0.03%
14,700
-175
-1% -$13.6K
RVTY icon
331
Revvity
RVTY
$12.8B
$1.19M 0.03%
17,475
-250
-1% -$15.5K
TUP
332
DELISTED
Tupperware Brands Corporation
TUP
$1.17M 0.03%
16,700
-175
-1% -$12.2K
MUH
333
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.15M 0.03%
72,841
-59,612
-45% -$937K
SPLK
334
DELISTED
Splunk Inc
SPLK
$1.12M 0.03%
+19,675
New +$1.22M
CXH
335
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.12M 0.03%
+110,292
New +$1.1M
XOM icon
336
ExxonMobil
XOM
$634B
$1.11M 0.03%
13,772
+412
+3% +$33.7K
SYNA icon
337
Synaptics
SYNA
$4.15B
$1.11M 0.03%
21,425
– –
OEC icon
338
Orion
OEC
$409M
$1.1M 0.03%
55,382
+1,975
+4% +$37.4K
ATKR icon
339
Atkore
ATKR
$3.16B
$1.08M 0.03%
48,100
-600
-1% -$14.1K
EOG icon
340
EOG Resources
EOG
$70.7B
$1.08M 0.03%
11,987
+42
+0.4% +$3.87K
WAB icon
341
Wabtec
WAB
$49.3B
$1.08M 0.03%
11,825
-250
-2% -$20.8K
BTI icon
342
British American Tobacco
BTI
$128B
$1.08M 0.03%
15,694
+194
+1% +$13.5K
TSS
343
DELISTED
Total System Services, Inc.
TSS
$1.04M 0.03%
17,891
– –
BYM
344
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.04M 0.03%
71,914
-11,700
-14% -$166K
TEN
345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.04M 0.03%
18,000
-350
-2% -$20.2K
PFS icon
346
Provident Financial Services
PFS
$3.19B
$1.01M 0.03%
39,825
+8,150
+26% +$202K
KIO
347
KKR Income Opportunities Fund
KIO
$457M
$1M 0.02%
57,225
– –
BABA icon
348
Alibaba
BABA
$308B
$991K 0.02%
7,035
+525
+8% +$64.8K
CNP icon
349
CenterPoint Energy
CNP
$26.8B
$965K 0.02%
35,234
-430,091
-92% -$12.1M
G icon
350
Genpact
G
$5.76B
$963K 0.02%
34,600
– –
12 13
14
15 16

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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.