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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
$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
MPA icon
376
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$741K 0.02%
51,700
– –
CORT icon
377
Corcept Therapeutics
CORT
$12B
$739K 0.02%
+62,600
New +$680K
XPO icon
378
XPO
XPO
$23.7B
$728K 0.02%
+32,583
New +$610K
BBT
379
Beacon Financial Corp
BBT
$2.66B
$725K 0.02%
20,625
+2,250
+12% +$81K
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.77B
$721K 0.02%
+21,400
New +$697K
BFO
381
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$719K 0.02%
47,670
– –
JHG
382
DELISTED
Janus Henderson
JHG
$709K 0.02%
+21,423
New +$701K
SXT icon
383
Sensient Technologies
SXT
$5.53B
$707K 0.02%
8,775
– –
NQP
384
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$706K 0.02%
52,779
– –
DBVT
385
DBV Technologies
DBVT
$847M
$698K 0.02%
+1,955
New +$668K
BLMN icon
386
Bloomin' Brands
BLMN
$938M
$689K 0.02%
32,475
– –
CCD
387
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$682K 0.02%
34,103
-14,000
-29% -$277K
ZF
388
DELISTED
Virtus Total Return Fund Inc.
ZF
$671K 0.02%
+54,838
New +$651K
LOPE icon
389
Grand Canyon Education
LOPE
$3.98B
$668K 0.02%
8,525
-175
-2% -$13.4K
GIS icon
390
General Mills
GIS
$19.7B
$665K 0.02%
12,000
-239,900
-95% -$13.7M
AMBA icon
391
Ambarella
AMBA
$3.81B
$654K 0.02%
13,475
-12,850
-49% -$712K
AVY icon
392
Avery Dennison
AVY
$13.4B
$654K 0.02%
7,400
– –
NGHC
393
DELISTED
National General Holdings Corp
NGHC
$652K 0.02%
30,900
-600
-2% -$13.2K
BLKB icon
394
Blackbaud
BLKB
$2.08B
$611K 0.02%
+7,125
New +$585K
MUJ icon
395
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$611K 0.02%
42,371
– –
MLKN icon
396
MillerKnoll
MLKN
$1.67B
$610K 0.02%
20,075
– –
ACHC icon
397
Acadia Healthcare
ACHC
$2.94B
$605K 0.02%
12,250
+8,050
+192% +$357K
BKU icon
398
Bankunited
BKU
$3.36B
$599K 0.01%
17,775
– –
FTS icon
399
Fortis
FTS
$28.7B
$576K 0.01%
16,374
-200
-1% -$6.66K
BNY
400
Bank of New York Mellon
BNY
$107B
$575K 0.01%
11,270
– –
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 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.