We are live on ! Find out more
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
AMCR
351
DELISTED
AMCOR LTD ADR
AMCR
$956K 0.02%
19,174
+584
+3% +$29.1K
WTFC icon
352
Wintrust Financial
WTFC
$10.7B
$925K 0.02%
12,100
+850
+8% +$60.9K
HALO icon
353
Halozyme
HALO
$12.2B
$905K 0.02%
70,600
-1,300
-2% -$17.4K
DDF
354
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$894K 0.02%
85,459
– –
POWI icon
355
Power Integrations
POWI
$3.61B
$882K 0.02%
24,200
-3,400
-12% -$113K
GPRE icon
356
Green Plains
GPRE
$1.03B
$881K 0.02%
42,875
-525
-1% -$12K
TECH icon
357
Bio-Techne
TECH
$11.3B
$878K 0.02%
29,900
-600
-2% -$16.4K
WSO icon
358
Watsco Inc
WSO
$13.6B
$864K 0.02%
5,600
+2,550
+84% +$364K
CCS icon
359
Century Communities
CCS
$2.03B
$861K 0.02%
34,700
-700
-2% -$18.1K
LEO
360
BNY Mellon Strategic Municipals
LEO
$387M
$856K 0.02%
96,092
-54,802
-36% -$482K
MRTN icon
361
Marten Transport
MRTN
$1.22B
$856K 0.02%
78,125
-17,625
-18% -$176K
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
$846K 0.02%
20,725
+12,200
+143% +$492K
GGM
363
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$840K 0.02%
+36,221
New +$841K
WPP icon
364
WPP
WPP
$5.94B
$837K 0.02%
7,945
+45
+0.6% +$4.89K
JGH icon
365
Nuveen Global High Income Fund
JGH
$356M
$830K 0.02%
49,198
-38,779
-44% -$651K
CHY
366
Calamos Convertible and High Income Fund
CHY
$1.06B
$825K 0.02%
69,692
-14,400
-17% -$167K
JPS
367
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$822K 0.02%
80,392
-270,055
-77% -$2.69M
MCD icon
368
McDonald's
MCD
$195B
$812K 0.02%
5,300
+2,325
+78% +$336K
HPS
369
John Hancock Preferred Income Fund III
HPS
$458M
$808K 0.02%
42,183
– –
INDA icon
370
iShares MSCI India ETF
INDA
$6.63B
$802K 0.02%
24,975
+500
+2% +$16.1K
NML
371
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$799K 0.02%
83,022
-18,451
-18% -$177K
TAL icon
372
TAL Education Group
TAL
$6.87B
$795K 0.02%
39,000
– –
BIG
373
DELISTED
Big Lots, Inc.
BIG
$770K 0.02%
15,950
-100
-0.6% -$4.87K
GDDY icon
374
GoDaddy
GDDY
$11.5B
$757K 0.02%
17,850
-325
-2% -$13K
MANH icon
375
Manhattan Associates
MANH
$11.4B
$755K 0.02%
15,700
-16,350
-51% -$775K
13 14
15
16 17

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.