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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
+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
POWI icon
376
Power Integrations
POWI
$3.61B
$816K 0.02%
22,300
-1,900
-8% -$69.4K
BIG
377
DELISTED
Big Lots, Inc.
BIG
$802K 0.02%
14,975
-975
-6% -$48K
DBVT
378
DBV Technologies
DBVT
$847M
$800K 0.02%
1,885
-70
-4% -$30K
LAUR icon
379
Laureate Education
LAUR
$5.28B
$779K 0.02%
+53,550
New +$839K
HUBS icon
380
HubSpot
HUBS
$10.5B
$769K 0.02%
+9,150
New +$655K
AVY icon
381
Avery Dennison
AVY
$13.4B
$766K 0.02%
7,790
+390
+5% +$36.7K
GDDY icon
382
GoDaddy
GDDY
$11.5B
$751K 0.02%
17,250
-600
-3% -$25.9K
JHG
383
DELISTED
Janus Henderson
JHG
$746K 0.02%
21,423
– –
MPA icon
384
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$745K 0.02%
51,700
– –
MLKN icon
385
MillerKnoll
MLKN
$1.67B
$721K 0.02%
20,075
– –
BFO
386
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$717K 0.02%
47,670
– –
NQP
387
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$715K 0.02%
52,779
– –
SXT icon
388
Sensient Technologies
SXT
$5.53B
$675K 0.02%
8,775
– –
MUJ icon
389
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$618K 0.02%
42,371
– –
TFX icon
390
Teleflex
TFX
$5.98B
$613K 0.02%
2,534
– –
COLB icon
391
Columbia Banking Systems
COLB
$8.84B
$602K 0.02%
14,300
– –
PIPR icon
392
Piper Sandler
PIPR
$5.29B
$599K 0.01%
40,400
+11,800
+41% +$174K
BNY
393
Bank of New York Mellon
BNY
$107B
$598K 0.01%
11,270
– –
BMY icon
394
Bristol-Myers Squibb
BMY
$132B
$585K 0.01%
9,175
– –
EVR icon
395
Evercore
EVR
$11.8B
$582K 0.01%
7,250
– –
INGR icon
396
Ingredion
INGR
$6.58B
$582K 0.01%
4,825
– –
KMB icon
397
Kimberly-Clark
KMB
$36.5B
$580K 0.01%
+4,925
New +$601K
FTS icon
398
Fortis
FTS
$28.7B
$571K 0.01%
15,974
-400
-2% -$14.4K
MYN icon
399
BlackRock MuniYield New York Quality Fund
MYN
$377M
$565K 0.01%
42,800
– –
KTF
400
DWS Municipal Income Trust
KTF
$352M
$564K 0.01%
44,363
-44,209
-50% -$579K
14 15
16
17 18

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SMFG
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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.