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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
+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
DMC
451
Del Monte Corp
DMC
$1.43B
$97K ﹤0.01%
1,600
-300
-16% -$18.4K
CEB
452
DELISTED
CEB Inc.
CEB
$97K ﹤0.01%
1,600
– –
AMLP icon
453
Alerian MLP ETF
AMLP
$13.3B
$96K ﹤0.01%
1,520
-14,480
-91% -$895K
ELS icon
454
Equity Lifestyle Properties
ELS
$12.5B
$94K ﹤0.01%
2,600
– –
STOR
455
DELISTED
STORE Capital Corporation
STOR
$94K ﹤0.01%
3,800
+700
+23% +$18.1K
HUN icon
456
Huntsman Corp
HUN
$1.82B
$89K ﹤0.01%
4,650
+2,175
+88% +$39.5K
SCCO icon
457
Southern Copper
SCCO
$167B
$89K ﹤0.01%
3,020
– –
SSL icon
458
Sasol
SSL
$7.38B
$87K ﹤0.01%
3,050
– –
CLDX icon
459
Celldex Therapeutics
CLDX
$3.37B
$86K ﹤0.01%
1,618
– –
LSI
460
DELISTED
Life Storage, Inc.
LSI
$85K ﹤0.01%
1,500
-218,963
-99% -$12.1M
MLKN icon
461
MillerKnoll
MLKN
$1.64B
$83K ﹤0.01%
+2,425
New +$75.6K
PCH
462
DELISTED
PotlatchDeltic
PCH
$83K ﹤0.01%
2,000
– –
FPI
463
Farmland Partners
FPI
$424M
$81K ﹤0.01%
7,275
– –
CRI icon
464
Carter's
CRI
$1.48B
$78K ﹤0.01%
900
-10,225
-92% -$913K
AIT icon
465
Applied Industrial Technologies
AIT
$13.2B
$77K ﹤0.01%
1,300
– –
GLNG icon
466
Golar LNG
GLNG
$5.16B
$77K ﹤0.01%
3,350
+2,400
+253% +$55.8K
TSM icon
467
TSMC
TSM
$2.17T
$75K ﹤0.01%
2,600
– –
CVA
468
DELISTED
Covanta Holding Corporation
CVA
$73K ﹤0.01%
4,700
– –
MUSA icon
469
Murphy USA
MUSA
$10.2B
$72K ﹤0.01%
1,175
– –
MORE
470
DELISTED
Monogram Residential Trust, Inc.
MORE
$72K ﹤0.01%
6,700
– –
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$68K ﹤0.01%
+6,000
New +$75K
IPHS
472
DELISTED
Innophos Holdings, Inc.
IPHS
$67K ﹤0.01%
1,275
-350
-22% -$17K
CIM
473
Chimera Investment
CIM
$980M
$66K ﹤0.01%
1,300
+300
+30% +$14.7K
EMBJ
474
Embraer S.A. ADS
EMBJ
$13.1B
$65K ﹤0.01%
3,400
-1,000
-23% -$19.5K
MANT
475
DELISTED
Mantech International Corp
MANT
$65K ﹤0.01%
1,550
-20,500
-93% -$843K
17 18
19
20 21

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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.