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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
EGF
26
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$35M 0.87%
2,568,261
+42,243
+2% +$570K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$34.8M 0.86%
181,809
+7,292
+4% +$1.41M
INTC icon
28
Intel
INTC
$513B
$33.9M 0.84%
889,807
-154,390
-15% -$5.49M
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$33.3M 0.83%
2,376,967
+113,753
+5% +$1.59M
NEE icon
30
NextEra Energy
NEE
$177B
$31.7M 0.79%
864,696
-67,320
-7% -$2.47M
PFE icon
31
Pfizer
PFE
$153B
$31.6M 0.79%
933,923
-108,760
-10% -$3.5M
SU icon
32
Suncor Energy
SU
$70.3B
$29.6M 0.74%
844,360
-173,840
-17% -$5.55M
PM icon
33
Philip Morris
PM
$295B
$29.3M 0.73%
264,242
-4,925
-2% -$573K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$29.3M 0.73%
456,430
+112,139
+33% +$6.83M
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$28.5M 0.71%
280,080
+1,350
+0.5% +$140K
PH icon
36
Parker-Hannifin
PH
$135B
$27.5M 0.68%
+156,970
New +$25.8M
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$27.3M 0.68%
1,182,741
+73,484
+7% +$1.66M
ROK icon
38
Rockwell Automation
ROK
$49B
$27.1M 0.67%
152,290
+4,295
+3% +$715K
LM
39
DELISTED
Legg Mason, Inc.
LM
$26.3M 0.65%
669,145
-30,855
-4% -$1.19M
MMM icon
40
3M
MMM
$94.3B
$26.1M 0.65%
148,723
-10,871
-7% -$1.88M
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26.1M 0.65%
1,469,620
+71,565
+5% +$1.32M
KEY icon
42
KeyCorp
KEY
$24.4B
$25.5M 0.63%
1,355,430
+334,525
+33% +$6.05M
BHK icon
43
BlackRock Core Bond Trust
BHK
$667M
$25.3M 0.63%
1,797,399
-23,681
-1% -$331K
ORCL icon
44
Oracle
ORCL
$423B
$24.9M 0.62%
515,264
+48,660
+10% +$2.42M
UNP icon
45
Union Pacific
UNP
$174B
$24.7M 0.61%
212,775
-63,905
-23% -$6.85M
DTE icon
46
DTE Energy
DTE
$29.1B
$24.4M 0.61%
266,649
-5,140
-2% -$476K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$24.1M 0.6%
494,440
-45,080
-8% -$2.14M
ACN icon
48
Accenture
ACN
$108B
$23.9M 0.6%
177,255
-46,635
-21% -$6.08M
FDX icon
49
FedEx
FDX
$75.4B
$23.8M 0.59%
105,360
-14,935
-12% -$3.18M
AGN
50
DELISTED
Allergan plc
AGN
$23.7M 0.59%
115,755
-9,680
-8% -$2.25M
1
2
3 4 5

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SMFG
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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 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.