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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
CMC icon
451
Commercial Metals
CMC
$8.31B
$259K 0.01%
13,550
+11,000
+431% +$226K
TTM
452
DELISTED
Tata Motors Limited
TTM
$258K 0.01%
7,250
-875
-11% -$32K
EMR icon
453
Emerson Electric
EMR
$88.3B
$254K 0.01%
4,240
– –
NAC icon
454
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$249K 0.01%
17,287
– –
MQY icon
455
BlackRock MuniYield Quality Fund
MQY
$817M
$245K 0.01%
+16,377
New +$243K
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.01%
4,577
-3,758
-45% -$196K
MHN
457
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$232K 0.01%
17,000
– –
TTC icon
458
Toro Company
TTC
$9.49B
$226K 0.01%
3,625
+1,700
+88% +$101K
ISD
459
PGIM High Yield Bond Fund
ISD
$419M
$219K 0.01%
+14,239
New +$222K
SNV
460
DELISTED
Synovus
SNV
$217K 0.01%
5,281
– –
ECF
461
Ellsworth Growth & Income Fund
ECF
$172M
$215K 0.01%
24,900
-76,552
-75% -$654K
EIA
462
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$214K 0.01%
18,592
– –
NUM
463
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$213K 0.01%
15,963
– –
FLC
464
Flaherty & Crumrine Total Return Fund
FLC
$175M
$212K 0.01%
10,000
– –
NICE icon
465
Nice
NICE
$5.97B
$211K 0.01%
3,100
– –
VTN icon
466
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$209K 0.01%
15,500
– –
ELS icon
467
Equity Lifestyle Properties
ELS
$12.6B
$204K 0.01%
5,300
+2,700
+104% +$102K
TCOM icon
468
Trip.com Group
TCOM
$29.1B
$203K 0.01%
4,125
+500
+14% +$22.9K
CEO
469
DELISTED
CNOOC Limited
CEO
$201K 0.01%
1,675
+425
+34% +$51.9K
PCH
470
DELISTED
PotlatchDeltic
PCH
$197K ﹤0.01%
4,300
+2,300
+115% +$99.3K
LFC
471
DELISTED
China Life Insurance Company Ltd.
LFC
$196K ﹤0.01%
12,800
+5,100
+66% +$75.5K
CIM
472
Chimera Investment
CIM
$1B
$192K ﹤0.01%
3,167
+1,867
+144% +$104K
PTR
473
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$187K ﹤0.01%
2,550
+250
+11% +$19.3K
ACHC icon
474
Acadia Healthcare
ACHC
$2.94B
$183K ﹤0.01%
4,200
-5,000
-54% -$203K
MEN
475
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$162K ﹤0.01%
13,865
-6,135
-31% -$70.1K
17 18
19
20 21

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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 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.