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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
+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
THG icon
426
Hanover Insurance
THG
$7.98B
$376K 0.01%
+4,175
New +$370K
NP
427
DELISTED
Neenah, Inc. Common Stock
NP
$364K 0.01%
4,875
+3,650
+298% +$288K
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
$362K 0.01%
+8,525
New +$367K
MANT
429
DELISTED
Mantech International Corp
MANT
$355K 0.01%
10,250
+8,700
+561% +$332K
TIME
430
DELISTED
Time Inc.
TIME
$354K 0.01%
18,300
+11,100
+154% +$210K
MYD
431
DELISTED
BlackRock MuniYield Fund
MYD
$349K 0.01%
24,302
– –
CHL
432
DELISTED
China Mobile Limited
CHL
$348K 0.01%
6,300
– –
ADNT icon
433
Adient
ADNT
$1.5B
$341K 0.01%
4,689
– –
MON
434
DELISTED
Monsanto Co
MON
$340K 0.01%
3,000
– –
JD icon
435
JD.com
JD
$44.5B
$326K 0.01%
10,475
+500
+5% +$14.7K
CAT icon
436
Caterpillar
CAT
$387B
$315K 0.01%
3,400
– –
FFC
437
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$308K 0.01%
15,000
– –
MOS icon
438
The Mosaic Company
MOS
$7.33B
$299K 0.01%
10,250
– –
COBZ
439
DELISTED
CoBiz Financial,Inc
COBZ
$298K 0.01%
+17,750
New +$304K
FPI
440
Farmland Partners
FPI
$432M
$296K 0.01%
26,475
+19,200
+264% +$211K
MNP
441
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$296K 0.01%
19,613
– –
FPT
442
DELISTED
Federated Premier Intermediate M
FPT
$291K 0.01%
+22,093
New +$284K
HDB icon
443
HDFC Bank
HDB
$121B
$290K 0.01%
15,400
– –
CRI icon
444
Carter's
CRI
$1.47B
$287K 0.01%
3,200
+2,300
+256% +$198K
AIT icon
445
Applied Industrial Technologies
AIT
$13.3B
$285K 0.01%
4,600
+3,300
+254% +$204K
CTWS
446
DELISTED
Connecticut Water Service Inc
CTWS
$282K 0.01%
5,300
+4,200
+382% +$227K
LSI
447
DELISTED
Life Storage, Inc.
LSI
$279K 0.01%
5,100
+3,600
+240% +$202K
CVA
448
DELISTED
Covanta Holding Corporation
CVA
$273K 0.01%
17,400
+12,700
+270% +$199K
PKO
449
DELISTED
Pimco Income Opportunity Fund
PKO
$273K 0.01%
+11,000
New +$268K
MORE
450
DELISTED
Monogram Residential Trust, Inc.
MORE
$264K 0.01%
26,500
+19,800
+296% +$202K
16 17
18
19 20

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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 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.