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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
+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
CEO
426
DELISTED
CNOOC Limited
CEO
$155K ﹤0.01%
1,250
– –
INGR icon
427
Ingredion
INGR
$6.54B
$150K ﹤0.01%
1,200
+400
+50% +$50.5K
AFL icon
428
Aflac
AFL
$61B
$146K ﹤0.01%
4,200
-1,350
-24% -$47.5K
ABEV icon
429
Ambev
ABEV
$45.7B
$145K ﹤0.01%
29,500
– –
COLB icon
430
Columbia Banking Systems
COLB
$8.82B
$145K ﹤0.01%
3,250
– –
TCOM icon
431
Trip.com Group
TCOM
$29.5B
$145K ﹤0.01%
+3,625
New +$159K
BKU icon
432
Bankunited
BKU
$3.34B
$139K ﹤0.01%
3,675
+550
+18% +$18.3K
NJR icon
433
New Jersey Resources
NJR
$5.46B
$134K ﹤0.01%
3,775
+725
+24% +$24.6K
ONB icon
434
Old National Bancorp
ONB
$10.1B
$133K ﹤0.01%
7,350
+1,000
+16% +$16.1K
TIME
435
DELISTED
Time Inc.
TIME
$129K ﹤0.01%
7,200
– –
BKH icon
436
Black Hills Corp
BKH
$5.63B
$123K ﹤0.01%
2,000
+750
+60% +$44.8K
BSAC icon
437
Banco Santander Chile
BSAC
$16.7B
$120K ﹤0.01%
5,500
– –
AVY icon
438
Avery Dennison
AVY
$13.5B
$119K ﹤0.01%
1,700
+400
+31% +$29.1K
BR icon
439
Broadridge
BR
$19.8B
$119K ﹤0.01%
1,800
+500
+38% +$32.5K
VET icon
440
Vermilion Energy
VET
$1.76B
$116K ﹤0.01%
2,750
+700
+34% +$28.6K
WTFC icon
441
Wintrust Financial
WTFC
$10.7B
$116K ﹤0.01%
+1,600
New +$99.4K
DNB
442
DELISTED
Dun & Bradstreet
DNB
$115K ﹤0.01%
950
+325
+52% +$40K
BLMN icon
443
Bloomin' Brands
BLMN
$950M
$112K ﹤0.01%
+6,200
New +$112K
DGICA icon
444
Donegal Group Class A
DGICA
$696M
$108K ﹤0.01%
6,200
+900
+17% +$14.6K
TTC icon
445
Toro Company
TTC
$9.38B
$108K ﹤0.01%
1,925
-305
-14% -$15.6K
JNS
446
DELISTED
Janus Capital Group Inc
JNS
$108K ﹤0.01%
8,125
+2,800
+53% +$38.5K
NP
447
DELISTED
Neenah, Inc. Common Stock
NP
$104K ﹤0.01%
1,225
– –
EVR icon
448
Evercore
EVR
$11.5B
$103K ﹤0.01%
1,500
+500
+50% +$30.7K
WSO icon
449
Watsco Inc
WSO
$13.4B
$100K ﹤0.01%
675
+250
+59% +$36.2K
LFC
450
DELISTED
China Life Insurance Company Ltd.
LFC
$99K ﹤0.01%
7,700
– –
16 17
18
19 20

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FFB
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KCM
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PBA
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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.