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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
+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
PPT
26
Franklin Premier Income Trust
PPT
$328M
$32.4M 0.81%
6,145,187
-4,415,663
-42% -$23M
EGF
27
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$31.6M 0.79%
2,390,064
+122,675
+5% +$1.62M
MDT icon
28
Medtronic
MDT
$112B
$31.5M 0.78%
390,595
-125,305
-24% -$9.79M
UNP icon
29
Union Pacific
UNP
$174B
$31M 0.77%
292,690
+36,280
+14% +$3.87M
V icon
30
Visa
V
$677B
$30.8M 0.77%
347,030
-18,975
-5% -$1.63M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$30.5M 0.76%
481,555
+65,025
+16% +$4.33M
TT icon
32
Trane Technologies
TT
$106B
$30.1M 0.75%
370,420
+95,470
+35% +$7.58M
PM icon
33
Philip Morris
PM
$295B
$30M 0.75%
265,885
+3,775
+1% +$389K
NEE icon
34
NextEra Energy
NEE
$177B
$30M 0.75%
935,240
+37,320
+4% +$1.17M
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$30M 0.75%
2,168,665
+2,000
+0.1% +$28K
GPC icon
36
Genuine Parts
GPC
$18.7B
$29.6M 0.74%
320,745
+70,965
+28% +$6.82M
CRF
37
Cornerstone Total Return Fund
CRF
$1.17B
$29.5M 0.73%
1,863,777
-1,488,198
-44% -$22.7M
GS icon
38
Goldman Sachs
GS
$303B
$29.1M 0.73%
126,780
+11,350
+10% +$2.74M
BDX icon
39
Becton Dickinson
BDX
$48.7B
$28.7M 0.72%
160,587
-7,067
-4% -$1.23M
FDX icon
40
FedEx
FDX
$75.4B
$27.7M 0.69%
141,770
+1,050
+0.7% +$201K
ABT icon
41
Abbott
ABT
$187B
$27.6M 0.69%
621,730
+246,300
+66% +$10.6M
SU icon
42
Suncor Energy
SU
$70.3B
$27.5M 0.69%
895,460
+115,475
+15% +$3.64M
ACN icon
43
Accenture
ACN
$108B
$27.4M 0.68%
228,825
-4,055
-2% -$484K
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$26.9M 0.67%
274,355
-12,575
-4% -$1.15M
SBUX icon
45
Starbucks
SBUX
$120B
$26.4M 0.66%
451,335
+1,615
+0.4% +$91.4K
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26.3M 0.66%
1,225,668
– –
MMM icon
47
3M
MMM
$94.3B
$26.3M 0.65%
164,157
+36,685
+29% +$5.63M
MRK icon
48
Merck
MRK
$318B
$26M 0.65%
429,107
+12,943
+3% +$785K
LM
49
DELISTED
Legg Mason, Inc.
LM
$25.2M 0.63%
698,325
-75,975
-10% -$2.63M
KEY icon
50
KeyCorp
KEY
$24.4B
$25.1M 0.62%
1,409,350
-150,070
-10% -$2.75M
1
2
3 4 5

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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.