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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
PFE icon
26
Pfizer
PFE
$146B
$33.2M 0.82%
1,042,683
-64,718
-6% -$2.04M
BDX icon
27
Becton Dickinson
BDX
$46.6B
$33.2M 0.82%
174,517
+13,930
+9% +$2.54M
NEE icon
28
NextEra Energy
NEE
$179B
$32.7M 0.81%
932,016
-3,224
-0.3% -$110K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$31.9M 0.79%
2,263,214
+94,549
+4% +$1.32M
PM icon
30
Philip Morris
PM
$295B
$31.6M 0.78%
269,167
+3,282
+1% +$380K
DIS icon
31
Walt Disney
DIS
$176B
$31.4M 0.78%
295,115
+84,815
+40% +$9.29M
TT icon
32
Trane Technologies
TT
$107B
$31.1M 0.77%
340,056
-30,364
-8% -$2.66M
GPC icon
33
Genuine Parts
GPC
$18.1B
$31M 0.77%
334,194
+13,449
+4% +$1.24M
AGN
34
DELISTED
Allergan plc
AGN
$30.5M 0.75%
125,435
+103,110
+462% +$24.2M
UNP icon
35
Union Pacific
UNP
$175B
$30.1M 0.75%
276,680
-16,010
-5% -$1.75M
MDT icon
36
Medtronic
MDT
$110B
$30.1M 0.74%
338,885
-51,710
-13% -$4.36M
USB icon
37
US Bancorp
USB
$100B
$29.8M 0.74%
574,287
-213,153
-27% -$11M
SU icon
38
Suncor Energy
SU
$74.9B
$29.7M 0.74%
1,018,200
+122,740
+14% +$3.77M
SBUX icon
39
Starbucks
SBUX
$120B
$28.3M 0.7%
485,910
+34,575
+8% +$2.09M
SO icon
40
Southern Company
SO
$107B
$28.2M 0.7%
588,425
+104,800
+22% +$5.25M
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28.2M 0.7%
1,398,055
+281,920
+25% +$5.72M
MMM icon
42
3M
MMM
$94.2B
$27.8M 0.69%
159,594
-4,563
-3% -$763K
ACN icon
43
Accenture
ACN
$104B
$27.7M 0.68%
223,890
-4,935
-2% -$601K
SWKS icon
44
Skyworks Solutions
SWKS
$10.1B
$26.7M 0.66%
278,730
+4,375
+2% +$449K
LM
45
DELISTED
Legg Mason, Inc.
LM
$26.7M 0.66%
700,000
+1,675
+0.2% +$63.4K
ERC
46
Allspring Multi-Sector Income Fund
ERC
$257M
$26.5M 0.66%
1,988,242
-1,002,685
-34% -$13.5M
FDX icon
47
FedEx
FDX
$73.7B
$26.1M 0.65%
120,295
-21,475
-15% -$4.24M
FTF
48
Franklin Limited Duration Income Trust
FTF
$231M
$26M 0.64%
2,201,482
+254,544
+13% +$3.05M
PPT
49
Franklin Premier Income Trust
PPT
$328M
$26M 0.64%
4,790,957
-1,354,230
-22% -$7.11M
KHC icon
50
Kraft Heinz
KHC
$30.3B
$25.4M 0.63%
296,745
+73,395
+33% +$6.66M
1
2
3 4 5

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FC
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FFB
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KCM
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PBA
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CFC
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DGI
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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.