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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
$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
CHL
426
DELISTED
China Mobile Limited
CHL
$396K 0.01%
7,450
+1,150
+18% +$62.5K
EXAS
427
DELISTED
Exact Sciences
EXAS
$394K 0.01%
+11,150
New +$344K
DGICA icon
428
Donegal Group Class A
DGICA
$714M
$385K 0.01%
24,200
– –
NJR icon
429
New Jersey Resources
NJR
$5.58B
$380K 0.01%
9,575
– –
CAT icon
430
Caterpillar
CAT
$387B
$370K 0.01%
3,446
+46
+1% +$4.67K
STOR
431
DELISTED
STORE Capital Corporation
STOR
$368K 0.01%
16,400
– –
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.01%
2,300
– –
GLNG icon
433
Golar LNG
GLNG
$5.13B
$364K 0.01%
16,350
– –
MYD
434
DELISTED
BlackRock MuniYield Fund
MYD
$364K 0.01%
24,302
– –
EQT icon
435
EQT Corp
EQT
$32.3B
$363K 0.01%
11,389
– –
MON
436
DELISTED
Monsanto Co
MON
$355K 0.01%
3,000
– –
COBZ
437
DELISTED
CoBiz Financial,Inc
COBZ
$355K 0.01%
20,375
+2,625
+15% +$43.2K
HDB icon
438
HDFC Bank
HDB
$121B
$354K 0.01%
16,300
+900
+6% +$18.8K
KINS icon
439
Kingstone Companies
KINS
$276M
$340K 0.01%
22,200
-6,700
-23% -$101K
FFC
440
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$330K 0.01%
15,000
– –
CVA
441
DELISTED
Covanta Holding Corporation
CVA
$312K 0.01%
23,600
+6,200
+36% +$90.1K
ADNT icon
442
Adient
ADNT
$1.5B
$307K 0.01%
4,689
– –
MNP
443
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$305K 0.01%
19,613
– –
ONB icon
444
Old National Bancorp
ONB
$10.2B
$303K 0.01%
17,550
-6,500
-27% -$109K
PCH
445
DELISTED
PotlatchDeltic
PCH
$297K 0.01%
6,500
+2,200
+51% +$101K
BSD
446
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$296K 0.01%
+21,601
New +$296K
CTWS
447
DELISTED
Connecticut Water Service Inc
CTWS
$294K 0.01%
5,300
– –
CRI icon
448
Carter's
CRI
$1.47B
$285K 0.01%
3,200
– –
BRX icon
449
Brixmor Property Group
BRX
$9.32B
$276K 0.01%
15,425
-1,132,445
-99% -$21.9M
AIT icon
450
Applied Industrial Technologies
AIT
$13.3B
$272K 0.01%
4,600
– –
16 17
18
19 20

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SMFG
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FC
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FFB
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
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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 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.