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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
+5.13%
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
$4.01B
AUM Growth
+$193M
Cap. Flow
+$21M
Cap. Flow %
0.52%
Top 10 Hldgs %
14.68%
Holding
552
New
41
Increased
234
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$19.5M
2
EWBC icon
East-West Bancorp
EWBC
+$15.7M
3
USB icon
US Bancorp
USB
+$14.7M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$14.6M
5
DD icon
DuPont de Nemours
DD
+$13.7M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$36M
2
SYF icon
Synchrony
SYF
+$25.2M
3
PPT
Franklin Premier Income Trust
PPT
+$23M
4
CRF
Cornerstone Total Return Fund
CRF
+$22.7M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
376
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$731K 0.02%
51,700
– –
BFO
377
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$719K 0.02%
47,670
– –
BABA icon
378
Alibaba
BABA
$308B
$702K 0.02%
6,510
-1,325
-17% -$135K
OSK icon
379
Oshkosh
OSK
$9.59B
$700K 0.02%
+10,200
New +$701K
SXT icon
380
Sensient Technologies
SXT
$5.53B
$696K 0.02%
8,775
+6,675
+318% +$525K
NQP
381
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$693K 0.02%
52,779
– –
TAL icon
382
TAL Education Group
TAL
$6.87B
$693K 0.02%
39,000
-750
-2% -$10.9K
GDDY icon
383
GoDaddy
GDDY
$11.5B
$689K 0.02%
18,175
-2,725
-13% -$98.7K
ORCL icon
384
Oracle
ORCL
$423B
$674K 0.02%
15,100
– –
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$671K 0.02%
4,390
-675
-13% -$103K
DSE
386
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$665K 0.02%
8,514
-14,874
-64% -$1.17M
BKU icon
387
Bankunited
BKU
$3.36B
$663K 0.02%
17,775
+14,100
+384% +$537K
BBT
388
Beacon Financial Corp
BBT
$2.66B
$662K 0.02%
18,375
+13,850
+306% +$490K
BLMN icon
389
Bloomin' Brands
BLMN
$938M
$641K 0.02%
32,475
+26,275
+424% +$468K
MLKN icon
390
MillerKnoll
MLKN
$1.67B
$633K 0.02%
20,075
+17,650
+728% +$546K
PAYC icon
391
Paycom
PAYC
$9.69B
$627K 0.02%
+10,900
New +$565K
LOPE icon
392
Grand Canyon Education
LOPE
$3.98B
$623K 0.02%
8,700
-1,350
-13% -$83.8K
MUJ icon
393
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$603K 0.02%
42,371
-3,100
-7% -$43.9K
JNS
394
DELISTED
Janus Capital Group Inc
JNS
$599K 0.01%
45,400
+37,275
+459% +$476K
AVY icon
395
Avery Dennison
AVY
$13.4B
$596K 0.01%
7,400
+5,700
+335% +$443K
EVR icon
396
Evercore
EVR
$11.8B
$565K 0.01%
7,250
+5,750
+383% +$446K
INGR icon
397
Ingredion
INGR
$6.58B
$560K 0.01%
4,650
+3,450
+288% +$422K
COLB icon
398
Columbia Banking Systems
COLB
$8.84B
$558K 0.01%
14,300
+11,050
+340% +$445K
MYN icon
399
BlackRock MuniYield New York Quality Fund
MYN
$377M
$555K 0.01%
42,800
– –
FTS icon
400
Fortis
FTS
$28.7B
$550K 0.01%
16,574
-2,807
-14% -$89.6K
14 15
16
17 18

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FFB
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KCM
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PBA
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BCM
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Sit Investment Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Sit Investment Associates held 552 positions worth $4.01B, up 5% from $3.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q1 2017 filing shows 41 new, 234 increased, 158 reduced and 38 closed positions. Its largest new stake was Intuit: 88,875 shares worth $10.3M. The largest sale was Cornerstone Strategic Value Fund, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sit Investment Associates's largest Q1 2017 buy was Intuit: 88,875 shares worth $10.3M.
  • Sit Investment Associates added most to PHYSICIANS REALTY TRUST in Q1 2017, an estimated $19.5M increase.
  • Sit Investment Associates's biggest Q1 2017 reduction was Cornerstone Strategic Value Fund, cutting an estimated $36M.
  • Sit Investment Associates fully exited Hartford Financial Services in Q1 2017, selling an estimated $17.7M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.01B portfolio in Q1 2017.
  • Sit Investment Associates opened 41 new positions and closed 38 in Q1 2017.
  • Sit Investment Associates's portfolio value rose 5% quarter-over-quarter to $4.01B.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.