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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
TTM
451
DELISTED
Tata Motors Limited
TTM
$272K 0.01%
8,250
+1,000
+14% +$35K
TCOM icon
452
Trip.com Group
TCOM
$29.1B
$271K 0.01%
5,025
+900
+22% +$47.7K
CMC icon
453
Commercial Metals
CMC
$8.31B
$263K 0.01%
13,550
– –
NAC icon
454
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$260K 0.01%
17,287
– –
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.01%
4,818
+241
+5% +$12.8K
EMR icon
456
Emerson Electric
EMR
$88.3B
$253K 0.01%
4,240
– –
TTC icon
457
Toro Company
TTC
$9.49B
$251K 0.01%
3,625
– –
AMD icon
458
Advanced Micro Devices
AMD
$789B
$247K 0.01%
+19,800
New +$242K
APTV icon
459
Aptiv
APTV
$10.3B
$241K 0.01%
2,750
-31,870
-92% -$2.66M
NICE icon
460
Nice
NICE
$5.97B
$240K 0.01%
3,050
-50
-2% -$3.7K
FPI
461
Farmland Partners
FPI
$432M
$237K 0.01%
26,475
– –
MHN
462
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$237K 0.01%
17,000
– –
MOS icon
463
The Mosaic Company
MOS
$7.33B
$234K 0.01%
10,250
– –
SNV
464
DELISTED
Synovus
SNV
$234K 0.01%
5,281
– –
FEI
465
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$231K 0.01%
14,960
-107,488
-88% -$1.71M
FPL
466
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$231K 0.01%
17,566
-16,020
-48% -$211K
ELS icon
467
Equity Lifestyle Properties
ELS
$12.6B
$229K 0.01%
5,300
– –
ASML icon
468
ASML
ASML
$669B
$225K 0.01%
1,726
+601
+53% +$79.6K
FLC
469
Flaherty & Crumrine Total Return Fund
FLC
$175M
$223K 0.01%
10,000
– –
EIA
470
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$221K 0.01%
18,592
– –
NUM
471
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$219K 0.01%
15,963
– –
VTN icon
472
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$212K 0.01%
15,500
– –
LFC
473
DELISTED
China Life Insurance Company Ltd.
LFC
$211K 0.01%
13,775
+975
+8% +$15.1K
SNP
474
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$204K 0.01%
+2,600
New +$211K
TSM icon
475
TSMC
TSM
$2.18T
$189K ﹤0.01%
5,400
+2,800
+108% +$96.8K
17 18
19
20 21

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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 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.