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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
LGI
351
Lazard Global Total Return & Income Fund
LGI
$240M
$761K 0.02%
+55,400
New +$757K
NXTM
352
DELISTED
NxStage Medical Inc.
NXTM
$760K 0.02%
29,000
+11,400
+65% +$282K
HPS
353
John Hancock Preferred Income Fund III
HPS
$459M
$748K 0.02%
42,183
+9,400
+29% +$166K
ECHO
354
DELISTED
Echo Global Logistics, Inc.
ECHO
$741K 0.02%
29,600
– –
GDDY icon
355
GoDaddy
GDDY
$11.6B
$730K 0.02%
20,900
– –
MPA icon
356
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$729K 0.02%
51,700
– –
NML
357
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$726K 0.02%
77,300
+10,000
+15% +$90.5K
SCAI
358
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$717K 0.02%
+15,500
New +$691K
BFO
359
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$716K 0.02%
47,670
+8,508
+22% +$128K
GLV
360
Clough Global Dividend & Income Fund
GLV
$78.2M
$704K 0.02%
+58,494
New +$684K
NQP
361
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$690K 0.02%
52,779
– –
BABA icon
362
Alibaba
BABA
$317B
$688K 0.02%
7,835
+2,935
+60% +$283K
MUJ icon
363
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$633K 0.02%
45,471
– –
NXG
364
NXG NextGen Infrastructure Income Fund
NXG
$344M
$619K 0.02%
8,907
+5,209
+141% +$353K
GLQ
365
Clough Global Equity Fund
GLQ
$157M
$605K 0.02%
+54,347
New +$590K
FTS icon
366
Fortis
FTS
$28.3B
$598K 0.02%
+19,381
New +$602K
LOPE icon
367
Grand Canyon Education
LOPE
$3.82B
$587K 0.02%
+10,050
New +$514K
ORCL icon
368
Oracle
ORCL
$435B
$581K 0.02%
15,100
-53,930
-78% -$2.11M
DXCM icon
369
DexCom
DXCM
$33.1B
$549K 0.01%
+36,800
New +$652K
MYN icon
370
BlackRock MuniYield New York Quality Fund
MYN
$376M
$543K 0.01%
42,800
– –
BNY
371
Bank of New York Mellon
BNY
$108B
$534K 0.01%
11,270
– –
BMY icon
372
Bristol-Myers Squibb
BMY
$132B
$518K 0.01%
8,863
+163
+2% +$8.91K
PHF
373
DELISTED
Pacholder High Yield
PHF
$517K 0.01%
+71,845
New +$506K
TRV icon
374
Travelers Companies
TRV
$78.3B
$514K 0.01%
4,200
-900
-18% -$103K
WBK
375
DELISTED
Westpac Banking Corporation
WBK
$497K 0.01%
21,150
+16,350
+341% +$382K
13 14
15
16 17

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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.