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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
INGR icon
401
Ingredion
INGR
$6.58B
$575K 0.01%
4,825
+175
+4% +$20.8K
COLB icon
402
Columbia Banking Systems
COLB
$8.84B
$570K 0.01%
14,300
– –
MYN icon
403
BlackRock MuniYield New York Quality Fund
MYN
$377M
$557K 0.01%
42,800
– –
BWLD
404
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$547K 0.01%
4,315
-75
-2% -$11.2K
TRV icon
405
Travelers Companies
TRV
$80.2B
$531K 0.01%
4,200
– –
TIME
406
DELISTED
Time Inc.
TIME
$530K 0.01%
36,900
+18,600
+102% +$278K
TFX icon
407
Teleflex
TFX
$5.98B
$526K 0.01%
2,534
-266
-10% -$53.3K
AAWW
408
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$525K 0.01%
+10,075
New +$531K
WFC.PRL icon
409
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$524K 0.01%
400
– –
GE icon
410
GE Aerospace
GE
$384B
$517K 0.01%
3,996
+157
+4% +$21.5K
BMY icon
411
Bristol-Myers Squibb
BMY
$132B
$511K 0.01%
9,175
– –
EVR icon
412
Evercore
EVR
$11.8B
$511K 0.01%
7,250
– –
DMC
413
Del Monte Corp
DMC
$1.45B
$499K 0.01%
9,800
+600
+7% +$32.6K
HUN icon
414
Huntsman Corp
HUN
$1.77B
$496K 0.01%
19,200
– –
BEN icon
415
Franklin Resources
BEN
$17.2B
$479K 0.01%
10,700
– –
BR icon
416
Broadridge
BR
$19B
$476K 0.01%
6,300
– –
SLCA
417
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$467K 0.01%
13,150
-12,650
-49% -$498K
NP
418
DELISTED
Neenah, Inc. Common Stock
NP
$465K 0.01%
5,800
+925
+19% +$71.8K
BKH icon
419
Black Hills Corp
BKH
$5.69B
$464K 0.01%
6,875
– –
EAT icon
420
Brinker International
EAT
$9.66B
$463K 0.01%
12,150
-13,500
-53% -$561K
JD icon
421
JD.com
JD
$44.5B
$447K 0.01%
11,400
+925
+9% +$34.9K
THG icon
422
Hanover Insurance
THG
$7.98B
$441K 0.01%
4,975
+800
+19% +$68.8K
MANT
423
DELISTED
Mantech International Corp
MANT
$441K 0.01%
10,650
+400
+4% +$15.1K
C icon
424
Citigroup
C
$226B
$440K 0.01%
6,581
+231
+4% +$14.2K
PIPR icon
425
Piper Sandler
PIPR
$5.29B
$429K 0.01%
+28,600
New +$432K
15 16
17
18 19

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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.