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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
WPP icon
351
WPP
WPP
$5.94B
$973K 0.02%
10,485
+2,540
+32% +$249K
XL
352
DELISTED
XL Group Ltd.
XL
$965K 0.02%
24,455
-215,226
-90% -$9.19M
QTS
353
DELISTED
QTS REALTY TRUST, INC.
QTS
$963K 0.02%
+18,385
New +$979K
LOPE icon
354
Grand Canyon Education
LOPE
$3.98B
$951K 0.02%
10,475
+1,950
+23% +$156K
AMCR
355
DELISTED
AMCOR LTD ADR
AMCR
$949K 0.02%
19,765
+591
+3% +$28.4K
BGB
356
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$948K 0.02%
+59,333
New +$948K
MUH
357
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$935K 0.02%
59,698
-13,143
-18% -$210K
GGM
358
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$933K 0.02%
40,221
+4,000
+11% +$92.3K
WST icon
359
West Pharmaceutical
WST
$24.9B
$924K 0.02%
+9,600
New +$869K
BCO icon
360
Brink's
BCO
$4.62B
$918K 0.02%
+10,900
New +$830K
PDI icon
361
PIMCO Dynamic Income Fund
PDI
$7.42B
$904K 0.02%
+29,300
New +$887K
JGH icon
362
Nuveen Global High Income Fund
JGH
$356M
$901K 0.02%
51,898
+2,700
+5% +$46.4K
ADSW
363
DELISTED
Advanced Disposal Services Inc
ADSW
$896K 0.02%
+35,550
New +$842K
AAWW
364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$886K 0.02%
13,460
+3,385
+34% +$212K
TECH icon
365
Bio-Techne
TECH
$11.3B
$873K 0.02%
28,900
-1,000
-3% -$29.7K
CVX icon
366
Chevron
CVX
$366B
$866K 0.02%
7,369
-69,350
-90% -$7.57M
INDA icon
367
iShares MSCI India ETF
INDA
$6.63B
$857K 0.02%
26,075
+1,100
+4% +$37.2K
GWB
368
DELISTED
Great Western Bancorp, Inc.
GWB
$856K 0.02%
20,725
– –
FSD
369
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$848K 0.02%
49,802
-476,444
-91% -$8.09M
EFT
370
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$844K 0.02%
+57,725
New +$859K
JPS
371
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$837K 0.02%
80,392
– –
MCD icon
372
McDonald's
MCD
$195B
$830K 0.02%
5,300
– –
JPI
373
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$826K 0.02%
+32,807
New +$818K
CCS icon
374
Century Communities
CCS
$2.03B
$821K 0.02%
33,250
-1,450
-4% -$35.2K
ARDC
375
Are Dynamic Credit Allocation Fund
ARDC
$298M
$820K 0.02%
+50,000
New +$816K
13 14
15
16 17

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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.