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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
AMBA icon
401
Ambarella
AMBA
$3.81B
$556K 0.01%
11,350
-2,125
-16% -$105K
NML
402
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$546K 0.01%
57,511
-25,511
-31% -$242K
GIS icon
403
General Mills
GIS
$19.7B
$543K 0.01%
10,500
-1,500
-13% -$82.2K
PKO
404
DELISTED
Pimco Income Opportunity Fund
PKO
$537K 0.01%
+20,376
New +$536K
FPT
405
DELISTED
Federated Premier Intermediate M
FPT
$534K 0.01%
39,241
-240,863
-86% -$3.31M
HUN icon
406
Huntsman Corp
HUN
$1.77B
$526K 0.01%
19,200
– –
WFC.PRL icon
407
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$526K 0.01%
400
– –
TRV icon
408
Travelers Companies
TRV
$80.2B
$515K 0.01%
4,200
– –
CCD
409
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$503K 0.01%
24,409
-9,694
-28% -$197K
TIME
410
DELISTED
Time Inc.
TIME
$498K 0.01%
36,900
– –
NP
411
DELISTED
Neenah, Inc. Common Stock
NP
$496K 0.01%
5,800
– –
THG icon
412
Hanover Insurance
THG
$7.98B
$482K 0.01%
4,975
– –
C icon
413
Citigroup
C
$226B
$479K 0.01%
6,581
– –
NPK icon
414
National Presto Industries
NPK
$989M
$479K 0.01%
+4,500
New +$475K
BEN icon
415
Franklin Resources
BEN
$17.2B
$476K 0.01%
10,700
– –
BKH icon
416
Black Hills Corp
BKH
$5.69B
$473K 0.01%
6,875
– –
MANT
417
DELISTED
Mantech International Corp
MANT
$470K 0.01%
10,650
– –
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
$467K 0.01%
7,550
-9,150
-55% -$564K
BKU icon
419
Bankunited
BKU
$3.36B
$451K 0.01%
12,675
-5,100
-29% -$171K
DMC
420
Del Monte Corp
DMC
$1.45B
$446K 0.01%
9,800
– –
BR icon
421
Broadridge
BR
$19B
$440K 0.01%
5,450
-850
-13% -$65.5K
CAT icon
422
Caterpillar
CAT
$387B
$430K 0.01%
3,446
– –
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.01%
2,900
+600
+26% +$86.3K
HDB icon
424
HDFC Bank
HDB
$121B
$422K 0.01%
17,500
+1,200
+7% +$28.5K
CPLA
425
DELISTED
Capella Education Company
CPLA
$419K 0.01%
5,975
-10,500
-64% -$760K
15 16
17
18 19

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MCM
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SMFG
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
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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 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.