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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
$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
CWH icon
376
Camping World
CWH
$636M
$490K 0.01%
+15,050
New +$387K
TAL icon
377
TAL Education Group
TAL
$6.94B
$465K 0.01%
39,750
-7,050
-15% -$86.2K
BAF
378
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$461K 0.01%
+32,300
New +$468K
GEQ
379
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$443K 0.01%
+27,084
New +$442K
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.01%
8,335
– –
BIG
381
DELISTED
Big Lots, Inc.
BIG
$433K 0.01%
8,625
+6,625
+331% +$325K
BEN icon
382
Franklin Resources
BEN
$17B
$424K 0.01%
10,700
– –
HRB icon
383
H&R Block
HRB
$5.82B
$421K 0.01%
18,300
– –
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.01%
2,300
– –
GIL icon
385
Gildan
GIL
$10.7B
$411K 0.01%
16,200
-5,900
-27% -$157K
EQT icon
386
EQT Corp
EQT
$33.8B
$405K 0.01%
11,389
– –
C icon
387
Citigroup
C
$227B
$377K 0.01%
6,350
– –
MYD
388
DELISTED
BlackRock MuniYield Fund
MYD
$344K 0.01%
24,302
– –
MCD icon
389
McDonald's
MCD
$194B
$337K 0.01%
2,771
+71
+3% +$8.32K
CHL
390
DELISTED
China Mobile Limited
CHL
$330K 0.01%
6,300
-1,100
-15% -$61.8K
FPF
391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$327K 0.01%
+14,400
New +$319K
BFX
392
DELISTED
BowFlex Inc.
BFX
$322K 0.01%
+17,400
New +$324K
MON
393
DELISTED
Monsanto Co
MON
$316K 0.01%
3,000
– –
CAT icon
394
Caterpillar
CAT
$385B
$315K 0.01%
3,400
– –
ACHC icon
395
Acadia Healthcare
ACHC
$2.96B
$305K 0.01%
9,200
-63,400
-87% -$2.46M
MOS icon
396
The Mosaic Company
MOS
$7.46B
$301K 0.01%
10,250
– –
ASML icon
397
ASML
ASML
$666B
$292K 0.01%
2,600
-250
-9% -$26.2K
MNP
398
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$292K 0.01%
19,613
– –
FFC
399
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$283K 0.01%
15,000
– –
TTM
400
DELISTED
Tata Motors Limited
TTM
$279K 0.01%
8,125
-1,150
-12% -$42.4K
14 15
16
17 18

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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 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.