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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
OEC icon
326
Orion
OEC
$409M
$1.24M 0.03%
55,382
– –
SLB icon
327
SLB Ltd
SLB
$75B
$1.23M 0.03%
17,635
-11,670
-40% -$772K
RVTY icon
328
Revvity
RVTY
$12.8B
$1.2M 0.03%
17,440
-35
-0.2% -$2.35K
CIK
329
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.19M 0.03%
351,464
-326,106
-48% -$1.1M
CMG icon
330
Chipotle Mexican Grill
CMG
$41.5B
$1.18M 0.03%
192,100
– –
HALO icon
331
Halozyme
HALO
$12.2B
$1.18M 0.03%
68,000
-2,600
-4% -$35.2K
TSS
332
DELISTED
Total System Services, Inc.
TSS
$1.17M 0.03%
17,891
– –
CORT icon
333
Corcept Therapeutics
CORT
$12B
$1.17M 0.03%
60,400
-2,200
-4% -$32.8K
EOG icon
334
EOG Resources
EOG
$70.7B
$1.16M 0.03%
11,987
– –
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.16M 0.03%
7,900
– –
XOM icon
336
ExxonMobil
XOM
$634B
$1.09M 0.03%
13,360
-412
-3% -$32.7K
BGX
337
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.08M 0.03%
+67,433
New +$1.08M
KIO
338
KKR Income Opportunities Fund
KIO
$457M
$1.08M 0.03%
60,156
+2,931
+5% +$51.4K
PFS icon
339
Provident Financial Services
PFS
$3.19B
$1.06M 0.03%
39,825
– –
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M 0.03%
17,350
-650
-4% -$36.5K
FHY
341
DELISTED
First Trust Strategic High
FHY
$1.05M 0.03%
76,982
-154,558
-67% -$2.11M
TAL icon
342
TAL Education Group
TAL
$6.87B
$1.03M 0.03%
30,600
-8,400
-22% -$237K
MRTN icon
343
Marten Transport
MRTN
$1.22B
$1.03M 0.03%
75,276
-2,849
-4% -$32.3K
CNP icon
344
CenterPoint Energy
CNP
$26.8B
$1.03M 0.03%
35,234
– –
G icon
345
Genpact
G
$5.76B
$1.02M 0.03%
35,510
+910
+3% +$25.9K
ISD
346
PGIM High Yield Bond Fund
ISD
$419M
$1.01M 0.03%
65,953
+60,723
+1,161% +$925K
WTFC icon
347
Wintrust Financial
WTFC
$10.7B
$1M 0.02%
12,765
+665
+5% +$49.4K
BYM
348
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$998K 0.02%
67,936
-3,978
-6% -$58.3K
VWR
349
DELISTED
VWR Corporation
VWR
$992K 0.02%
29,975
-20,475
-41% -$677K
PFL
350
PIMCO Income Strategy Fund
PFL
$388M
$982K 0.02%
81,030
-83,451
-51% -$1.01M
12 13
14
15 16

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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.