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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
$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
ADNT icon
401
Adient
ADNT
$1.45B
$275K 0.01%
+4,689
New +$248K
JD icon
402
JD.com
JD
$44.9B
$254K 0.01%
9,975
– –
NAC icon
403
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$244K 0.01%
+17,287
New +$253K
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.01%
4,200
– –
EMR icon
405
Emerson Electric
EMR
$89B
$236K 0.01%
4,240
– –
HDB icon
406
HDFC Bank
HDB
$120B
$234K 0.01%
15,400
+1,000
+7% +$16.7K
MHN
407
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$228K 0.01%
17,000
– –
MEN
408
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$225K 0.01%
+20,000
New +$232K
SNV
409
DELISTED
Synovus
SNV
$217K 0.01%
+5,281
New +$194K
EIA
410
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$216K 0.01%
18,592
– –
NICE icon
411
Nice
NICE
$5.95B
$213K 0.01%
3,100
-575
-16% -$38.4K
NUM
412
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$213K 0.01%
15,963
– –
VTN icon
413
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$206K 0.01%
15,500
– –
POWI icon
414
Power Integrations
POWI
$3.5B
$204K 0.01%
6,000
+900
+18% +$29.5K
FLC
415
Flaherty & Crumrine Total Return Fund
FLC
$176M
$199K 0.01%
10,000
– –
CRH icon
416
CRH
CRH
$66.4B
$182K ﹤0.01%
+5,300
New +$176K
PTR
417
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$170K ﹤0.01%
2,300
– –
BBT
418
Beacon Financial Corp
BBT
$2.65B
$167K ﹤0.01%
4,525
– –
HMN icon
419
Horace Mann Educators
HMN
$2.12B
$167K ﹤0.01%
3,900
+400
+11% +$15.6K
PFS icon
420
Provident Financial Services
PFS
$3.16B
$165K ﹤0.01%
5,825
– –
SXT icon
421
Sensient Technologies
SXT
$5.52B
$165K ﹤0.01%
2,100
+500
+31% +$38.1K
KINS icon
422
Kingstone Companies
KINS
$274M
$164K ﹤0.01%
11,900
– –
OEC icon
423
Orion
OEC
$395M
$164K ﹤0.01%
8,675
+1,300
+18% +$24.8K
TFX icon
424
Teleflex
TFX
$5.95B
$161K ﹤0.01%
1,000
+390
+64% +$60.7K
EOD
425
Allspring Global Dividend Opportunity Fund
EOD
$286M
$159K ﹤0.01%
+29,186
New +$158K
15 16
17
18 19

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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.