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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
ASML icon
451
ASML
ASML
$669B
$295K 0.01%
1,726
– –
BIDU icon
452
Baidu
BIDU
$37.2B
$295K 0.01%
+1,190
New +$260K
LFC
453
DELISTED
China Life Insurance Company Ltd.
LFC
$290K 0.01%
19,300
+5,525
+40% +$86.7K
GPRE icon
454
Green Plains
GPRE
$1.03B
$286K 0.01%
14,200
-28,675
-67% -$547K
MCY icon
455
Mercury Insurance
MCY
$6.07B
$278K 0.01%
+4,900
New +$277K
NICE icon
456
Nice
NICE
$5.97B
$276K 0.01%
3,400
+350
+11% +$27.2K
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.01%
4,500
-318
-7% -$17.8K
EMR icon
458
Emerson Electric
EMR
$88.3B
$272K 0.01%
4,325
+85
+2% +$5.13K
CMC icon
459
Commercial Metals
CMC
$8.31B
$258K 0.01%
13,550
– –
BRX icon
460
Brixmor Property Group
BRX
$9.32B
$257K 0.01%
13,650
-1,775
-12% -$33.7K
SNV
461
DELISTED
Synovus
SNV
$243K 0.01%
5,281
– –
MHN
462
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$240K 0.01%
17,000
– –
FPI
463
Farmland Partners
FPI
$432M
$239K 0.01%
26,475
– –
VTA
464
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$238K 0.01%
+20,000
New +$237K
ABEV icon
465
Ambev
ABEV
$46.4B
$237K 0.01%
35,925
+5,200
+17% +$32.2K
ELS icon
466
Equity Lifestyle Properties
ELS
$12.6B
$225K 0.01%
5,300
– –
TTC icon
467
Toro Company
TTC
$9.49B
$225K 0.01%
3,625
– –
EIA
468
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$224K 0.01%
18,592
– –
MOS icon
469
The Mosaic Company
MOS
$7.33B
$221K 0.01%
10,250
– –
NUM
470
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$219K 0.01%
15,963
– –
FLC
471
Flaherty & Crumrine Total Return Fund
FLC
$175M
$217K 0.01%
10,100
+100
+1% +$2.17K
SCCO icon
472
Southern Copper
SCCO
$166B
$215K 0.01%
5,825
– –
VTN icon
473
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$212K 0.01%
15,500
– –
SNP
474
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$212K 0.01%
2,800
+200
+8% +$15.3K
TSM icon
475
TSMC
TSM
$2.18T
$203K 0.01%
5,400
– –
17 18
19
20 21

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MCM
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 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.