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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
UMPQ
476
DELISTED
Umpqua Holdings Corp
UMPQ
$62K ﹤0.01%
3,325
– –
CTWS
477
DELISTED
Connecticut Water Service Inc
CTWS
$61K ﹤0.01%
1,100
– –
CATO icon
478
Cato Corp
CATO
$65.7M
$59K ﹤0.01%
1,950
+200
+11% +$6.15K
LLY icon
479
Eli Lilly
LLY
$1.09T
$59K ﹤0.01%
+799
New +$59.5K
CMC icon
480
Commercial Metals
CMC
$8B
$56K ﹤0.01%
2,550
– –
GGG icon
481
Graco
GGG
$13.6B
$54K ﹤0.01%
1,950
– –
CALM icon
482
Cal-Maine
CALM
$3.88B
$42K ﹤0.01%
950
– –
BKCC
483
DELISTED
BlackRock Capital Investment Corporation
BKCC
$30K ﹤0.01%
4,350
– –
CL icon
484
Colgate-Palmolive
CL
$73.9B
$26K ﹤0.01%
+400
New +$27.4K
ADP icon
485
Automatic Data Processing
ADP
$108B
$10K ﹤0.01%
+93
New +$8.68K
CSX icon
486
CSX Corp
CSX
$92.3B
$10K ﹤0.01%
+795
New +$8.91K
BA icon
487
Boeing
BA
$185B
$9K ﹤0.01%
+59
New +$8.62K
ES icon
488
Eversource Energy
ES
$26.8B
$9K ﹤0.01%
+155
New +$8.28K
GD icon
489
General Dynamics
GD
$106B
$9K ﹤0.01%
+53
New +$8.67K
HSY icon
490
Hershey
HSY
$36.6B
$9K ﹤0.01%
+85
New +$8.39K
MO icon
491
Altria Group
MO
$109B
$9K ﹤0.01%
+131
New +$8.44K
NOC icon
492
Northrop Grumman
NOC
$81.7B
$9K ﹤0.01%
+37
New +$8.6K
CSCO icon
493
Cisco
CSCO
$474B
$8K ﹤0.01%
+258
New +$7.87K
ITW icon
494
Illinois Tool Works
ITW
$83.9B
$8K ﹤0.01%
+69
New +$8.34K
LOW icon
495
Lowe's Companies
LOW
$125B
$8K ﹤0.01%
+114
New +$8.07K
OMC icon
496
Omnicom Group
OMC
$23.7B
$8K ﹤0.01%
+98
New +$8.22K
TXN icon
497
Texas Instruments
TXN
$258B
$8K ﹤0.01%
+116
New +$8.28K
WMT icon
498
Walmart Inc
WMT
$896B
$8K ﹤0.01%
+357
New +$8.33K
BAX icon
499
Baxter International
BAX
$14.3B
$7K ﹤0.01%
+169
New +$7.81K
EG icon
500
Everest Group
EG
$14.2B
– –
-38,025
Closed -$7.22M
17 18 19
20
21

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.