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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
$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
RTN
26
DELISTED
Raytheon Company
RTN
$31.8M 0.83%
223,799
+27,929
+14% +$3.97M
EGF
27
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$29.9M 0.78%
2,267,389
-64,194
-3% -$865K
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$29.7M 0.78%
2,166,665
+14,117
+0.7% +$189K
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$29.7M 0.78%
416,530
+42,950
+11% +$3.05M
PG icon
30
Procter & Gamble
PG
$339B
$29.5M 0.77%
350,351
-2,634
-0.7% -$225K
ABBV icon
31
AbbVie
ABBV
$435B
$29.2M 0.77%
466,820
-23,625
-5% -$1.44M
SYF icon
32
Synchrony
SYF
$25.6B
$29.1M 0.76%
803,080
+10,075
+1% +$322K
DAL icon
33
Delta Air Lines
DAL
$60.1B
$29.1M 0.76%
592,095
-70,475
-11% -$3.21M
V icon
34
Visa
V
$677B
$28.6M 0.75%
366,005
-24,025
-6% -$1.93M
KEY icon
35
KeyCorp
KEY
$24.4B
$28.5M 0.75%
1,559,420
-87,255
-5% -$1.38M
TJX icon
36
TJX Companies
TJX
$178B
$28.1M 0.74%
747,520
-10,910
-1% -$412K
GS icon
37
Goldman Sachs
GS
$303B
$27.6M 0.72%
115,430
+91,165
+376% +$18.5M
ACN icon
38
Accenture
ACN
$108B
$27.3M 0.71%
232,880
-3,725
-2% -$442K
BDX icon
39
Becton Dickinson
BDX
$48.2B
$27.1M 0.71%
167,654
+35,285
+27% +$5.86M
NEE icon
40
NextEra Energy
NEE
$177B
$26.8M 0.7%
897,920
-63,120
-7% -$1.89M
UNP icon
41
Union Pacific
UNP
$174B
$26.6M 0.7%
256,410
+35,170
+16% +$3.46M
USB icon
42
US Bancorp
USB
$99.6B
$26.3M 0.69%
511,615
+25,600
+5% +$1.22M
FDX icon
43
FedEx
FDX
$75.4B
$26.2M 0.69%
140,720
+15,450
+12% +$2.84M
BRX icon
44
Brixmor Property Group
BRX
$9.32B
$25.7M 0.67%
1,051,180
+117,850
+13% +$2.94M
SU icon
45
Suncor Energy
SU
$70.3B
$25.5M 0.67%
779,985
-62,115
-7% -$1.9M
DD icon
46
DuPont de Nemours
DD
$19.2B
$25.2M 0.66%
174,188
-1,149
-0.7% -$160K
SBUX icon
47
Starbucks
SBUX
$120B
$25M 0.65%
449,720
-26,350
-6% -$1.46M
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24.8M 0.65%
1,225,668
-56,372
-4% -$1.13M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.4M 0.64%
298,330
-10,165
-3% -$833K
PARA
50
DELISTED
Paramount Global Class B
PARA
$24.1M 0.63%
378,360
-52,900
-12% -$3.14M
1
2
3 4 5

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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.