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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
AFT
476
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$179K ﹤0.01%
+10,695
New +$180K
AFL icon
477
Aflac
AFL
$62.2B
$174K ﹤0.01%
4,274
– –
BSAC icon
478
Banco Santander Chile
BSAC
$16.6B
$163K ﹤0.01%
5,500
– –
PHT
479
DELISTED
Pioneer High Income Fund
PHT
$151K ﹤0.01%
+15,078
New +$149K
LEO
480
BNY Mellon Strategic Municipals
LEO
$387M
$147K ﹤0.01%
16,700
-79,392
-83% -$712K
SSL icon
481
Sasol
SSL
$7.3B
$138K ﹤0.01%
5,000
– –
BRW
482
Saba Capital Income & Opportunities Fund
BRW
$340M
$131K ﹤0.01%
+12,500
New +$131K
RIV
483
RiverNorth Opportunities Fund
RIV
$318M
$129K ﹤0.01%
+6,469
New +$131K
GPRK icon
484
GeoPark
GPRK
$631M
$128K ﹤0.01%
14,658
– –
NCZ
485
Virtus Convertible & Income Fund II
NCZ
$303M
$122K ﹤0.01%
4,879
-249,674
-98% -$6.26M
FPF
486
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$91K ﹤0.01%
3,690
-1,110
-23% -$27.2K
EMBJ
487
Embraer S.A. ADS
EMBJ
$13.9B
$88K ﹤0.01%
3,875
+475
+14% +$10.1K
CEO
488
DELISTED
CNOOC Limited
CEO
$88K ﹤0.01%
675
– –
JQC icon
489
Nuveen Credit Strategies Income Fund
JQC
$712M
$84K ﹤0.01%
+9,917
New +$84.3K
CXH
490
DELISTED
MFS Investment Grade Municipal Trust
CXH
$82K ﹤0.01%
8,203
-102,089
-93% -$1.04M
MUSA icon
491
Murphy USA
MUSA
$9.87B
$81K ﹤0.01%
1,175
– –
GD icon
492
General Dynamics
GD
$107B
$73K ﹤0.01%
353
+300
+566% +$60.1K
BAX icon
493
Baxter International
BAX
$14.3B
$64K ﹤0.01%
1,019
+850
+503% +$52.5K
PTR
494
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$61K ﹤0.01%
950
– –
SYK icon
495
Stryker
SYK
$130B
$55K ﹤0.01%
+385
New +$55.2K
ES icon
496
Eversource Energy
ES
$26.8B
$53K ﹤0.01%
875
– –
BGS icon
497
B&G Foods
BGS
$278M
$44K ﹤0.01%
1,390
-370,385
-100% -$12.2M
PNW icon
498
Pinnacle West Capital
PNW
$12.1B
$42K ﹤0.01%
+500
New +$43.8K
ETN icon
499
Eaton
ETN
$174B
$39K ﹤0.01%
509
+450
+763% +$34K
KMI icon
500
Kinder Morgan
KMI
$69.3B
$38K ﹤0.01%
+1,995
New +$38.9K
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 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.