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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
ADNT icon
426
Adient
ADNT
$1.5B
$416K 0.01%
4,949
+260
+6% +$18.4K
STOR
427
DELISTED
STORE Capital Corporation
STOR
$408K 0.01%
16,400
– –
JD icon
428
JD.com
JD
$44.5B
$407K 0.01%
10,650
-750
-7% -$32.1K
EQT icon
429
EQT Corp
EQT
$32.3B
$404K 0.01%
11,389
– –
NJR icon
430
New Jersey Resources
NJR
$5.58B
$404K 0.01%
9,575
– –
COBZ
431
DELISTED
CoBiz Financial,Inc
COBZ
$400K 0.01%
20,375
– –
DGICA icon
432
Donegal Group Class A
DGICA
$714M
$390K 0.01%
24,200
– –
GLNG icon
433
Golar LNG
GLNG
$5.13B
$383K 0.01%
16,950
+600
+4% +$13.2K
CHL
434
DELISTED
China Mobile Limited
CHL
$377K 0.01%
7,450
– –
MYD
435
DELISTED
BlackRock MuniYield Fund
MYD
$366K 0.01%
24,302
– –
CHY
436
Calamos Convertible and High Income Fund
CHY
$1.06B
$363K 0.01%
30,477
-39,215
-56% -$464K
KINS icon
437
Kingstone Companies
KINS
$276M
$362K 0.01%
22,200
– –
MON
438
DELISTED
Monsanto Co
MON
$359K 0.01%
3,000
– –
GE icon
439
GE Aerospace
GE
$384B
$357K 0.01%
3,078
-918
-23% -$111K
CVA
440
DELISTED
Covanta Holding Corporation
CVA
$350K 0.01%
23,600
– –
PCH
441
DELISTED
PotlatchDeltic
PCH
$332K 0.01%
6,500
– –
TCOM icon
442
Trip.com Group
TCOM
$29.1B
$323K 0.01%
6,125
+1,100
+22% +$59.7K
FFC
443
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$321K 0.01%
15,000
– –
ONB icon
444
Old National Bancorp
ONB
$10.2B
$321K 0.01%
17,550
– –
CRI icon
445
Carter's
CRI
$1.47B
$316K 0.01%
3,200
– –
MLAB icon
446
Mesa Laboratories
MLAB
$574M
$314K 0.01%
+2,100
New +$296K
CTWS
447
DELISTED
Connecticut Water Service Inc
CTWS
$314K 0.01%
5,300
– –
TTM
448
DELISTED
Tata Motors Limited
TTM
$311K 0.01%
9,950
+1,700
+21% +$54.7K
MNP
449
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$304K 0.01%
19,613
– –
AIT icon
450
Applied Industrial Technologies
AIT
$13.3B
$303K 0.01%
4,600
– –
16 17
18
19 20

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MCM
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SMFG
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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 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.