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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
ABEV icon
476
Ambev
ABEV
$45.4B
$154K ﹤0.01%
26,700
-2,800
-9% -$15.4K
AFL icon
477
Aflac
AFL
$61.4B
$152K ﹤0.01%
4,200
– –
ASML icon
478
ASML
ASML
$672B
$149K ﹤0.01%
1,125
-1,475
-57% -$181K
BSAC icon
479
Banco Santander Chile
BSAC
$16.7B
$138K ﹤0.01%
5,500
– –
SSL icon
480
Sasol
SSL
$7.4B
$122K ﹤0.01%
4,150
+1,100
+36% +$32.1K
SCCO icon
481
Southern Copper
SCCO
$168B
$115K ﹤0.01%
3,452
+432
+14% +$14.6K
FPF
482
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$112K ﹤0.01%
4,800
-9,600
-67% -$222K
MUSA icon
483
Murphy USA
MUSA
$10.1B
$86K ﹤0.01%
1,175
– –
TSM icon
484
TSMC
TSM
$2.19T
$85K ﹤0.01%
2,600
– –
CEF icon
485
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$77K ﹤0.01%
6,000
– –
EMBJ
486
Embraer S.A. ADS
EMBJ
$13.3B
$75K ﹤0.01%
3,400
– –
LLY icon
487
Eli Lilly
LLY
$1.09T
$67K ﹤0.01%
799
– –
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
$59K ﹤0.01%
3,325
– –
CLDX icon
489
Celldex Therapeutics
CLDX
$3.34B
$57K ﹤0.01%
1,048
-570
-35% -$29.7K
BSX icon
490
Boston Scientific
BSX
$73.5B
$55K ﹤0.01%
+2,225
New +$54.1K
GPRK icon
491
GeoPark
GPRK
$628M
$42K ﹤0.01%
+5,924
New +$32.5K
ES icon
492
Eversource Energy
ES
$26.8B
$37K ﹤0.01%
625
+470
+303% +$26.7K
CL icon
493
Colgate-Palmolive
CL
$74.3B
$29K ﹤0.01%
400
– –
CSX icon
494
CSX Corp
CSX
$93B
$12K ﹤0.01%
795
– –
ADP icon
495
Automatic Data Processing
ADP
$108B
$10K ﹤0.01%
93
– –
BA icon
496
Boeing
BA
$185B
$10K ﹤0.01%
59
– –
GD icon
497
General Dynamics
GD
$107B
$10K ﹤0.01%
53
– –
BAX icon
498
Baxter International
BAX
$14.4B
$9K ﹤0.01%
169
– –
CSCO icon
499
Cisco
CSCO
$490B
$9K ﹤0.01%
258
– –
HSY icon
500
Hershey
HSY
$36.6B
$9K ﹤0.01%
85
– –
18 19
20
21 22

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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 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.