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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
SCCO icon
476
Southern Copper
SCCO
$166B
$187K ﹤0.01%
5,825
+2,373
+69% +$76.9K
ABEV icon
477
Ambev
ABEV
$46.4B
$169K ﹤0.01%
30,725
+4,025
+15% +$23K
AFL icon
478
Aflac
AFL
$62.6B
$166K ﹤0.01%
4,274
+74
+2% +$2.78K
ECHO
479
DELISTED
Echo Global Logistics, Inc.
ECHO
$150K ﹤0.01%
7,550
-18,150
-71% -$353K
NEV
480
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$144K ﹤0.01%
+10,000
New +$143K
BSAC icon
481
Banco Santander Chile
BSAC
$16.6B
$140K ﹤0.01%
5,500
– –
SSL icon
482
Sasol
SSL
$7.1B
$140K ﹤0.01%
5,000
+850
+20% +$25.3K
FPF
483
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$119K ﹤0.01%
4,800
– –
GPRK icon
484
GeoPark
GPRK
$612M
$110K ﹤0.01%
14,658
+8,734
+147% +$67.2K
MUSA icon
485
Murphy USA
MUSA
$9.61B
$87K ﹤0.01%
1,175
– –
ISD
486
PGIM High Yield Bond Fund
ISD
$419M
$80K ﹤0.01%
5,230
-9,009
-63% -$139K
CEO
487
DELISTED
CNOOC Limited
CEO
$74K ﹤0.01%
675
-1,000
-60% -$115K
EMBJ
488
Embraer S.A. ADS
EMBJ
$13B
$62K ﹤0.01%
3,400
– –
PTR
489
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$58K ﹤0.01%
950
-1,600
-63% -$109K
ES icon
490
Eversource Energy
ES
$27.2B
$53K ﹤0.01%
875
+250
+40% +$15.2K
DSE
491
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$49K ﹤0.01%
685
-7,829
-92% -$577K
CLDX icon
492
Celldex Therapeutics
CLDX
$3.28B
$36K ﹤0.01%
983
-65
-6% -$2.88K
CL icon
493
Colgate-Palmolive
CL
$74.4B
$30K ﹤0.01%
400
– –
BAC icon
494
Bank of America
BAC
$442B
$20K ﹤0.01%
+841
New +$19.6K
CSX icon
495
CSX Corp
CSX
$93.1B
$19K ﹤0.01%
1,047
+252
+32% +$4.32K
CSCO icon
496
Cisco
CSCO
$479B
$17K ﹤0.01%
554
+296
+115% +$9.64K
WMT icon
497
Walmart Inc
WMT
$890B
$17K ﹤0.01%
675
+318
+89% +$8.07K
BA icon
498
Boeing
BA
$185B
$12K ﹤0.01%
59
– –
BHP icon
499
BHP
BHP
$230B
$11K ﹤0.01%
+349
New +$11.1K
SAN icon
500
Banco Santander
SAN
$210B
$11K ﹤0.01%
+1,791
New +$11.1K
18 19
20
21 22

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FFB
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KCM
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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.