We are live on ! Find out more
SIA

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
ECHO
401
DELISTED
Echo Global Logistics, Inc.
ECHO
$549K 0.01%
25,700
-3,900
-13% -$89.7K
GE icon
402
GE Aerospace
GE
$384B
$548K 0.01%
3,839
-127,092
-97% -$18.4M
DMC
403
Del Monte Corp
DMC
$1.45B
$545K 0.01%
9,200
+7,600
+475% +$446K
TFX icon
404
Teleflex
TFX
$5.98B
$542K 0.01%
2,800
+1,800
+180% +$324K
BNY
405
Bank of New York Mellon
BNY
$107B
$532K 0.01%
11,270
– –
TRV icon
406
Travelers Companies
TRV
$80.2B
$506K 0.01%
4,200
– –
BMY icon
407
Bristol-Myers Squibb
BMY
$132B
$499K 0.01%
9,175
+312
+4% +$17.1K
WFC.PRL icon
408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$496K 0.01%
+400
New +$486K
HUN icon
409
Huntsman Corp
HUN
$1.77B
$471K 0.01%
19,200
+14,550
+313% +$313K
HMN icon
410
Horace Mann Educators
HMN
$2.11B
$468K 0.01%
11,400
+7,500
+192% +$314K
KINS icon
411
Kingstone Companies
KINS
$276M
$461K 0.01%
28,900
+17,000
+143% +$234K
BKH icon
412
Black Hills Corp
BKH
$5.69B
$457K 0.01%
6,875
+4,875
+244% +$308K
GLNG icon
413
Golar LNG
GLNG
$5.13B
$457K 0.01%
16,350
+13,000
+388% +$348K
FPL
414
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$454K 0.01%
33,586
-98,690
-75% -$1.33M
BEN icon
415
Franklin Resources
BEN
$17.2B
$451K 0.01%
10,700
– –
WSO icon
416
Watsco Inc
WSO
$13.6B
$437K 0.01%
3,050
+2,375
+352% +$356K
BR icon
417
Broadridge
BR
$19B
$428K 0.01%
6,300
+4,500
+250% +$305K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.01%
2,300
– –
DGICA icon
419
Donegal Group Class A
DGICA
$714M
$426K 0.01%
24,200
+18,000
+290% +$305K
ONB icon
420
Old National Bancorp
ONB
$10.2B
$417K 0.01%
24,050
+16,700
+227% +$298K
STOR
421
DELISTED
STORE Capital Corporation
STOR
$392K 0.01%
16,400
+12,600
+332% +$306K
MCD icon
422
McDonald's
MCD
$195B
$386K 0.01%
2,975
+204
+7% +$25.6K
C icon
423
Citigroup
C
$226B
$380K 0.01%
6,350
– –
EQT icon
424
EQT Corp
EQT
$32.3B
$379K 0.01%
11,389
– –
NJR icon
425
New Jersey Resources
NJR
$5.58B
$379K 0.01%
9,575
+5,800
+154% +$219K
15 16
17
18 19

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.