We are live on ! Find out more
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
HBI
501
DELISTED
Hanesbrands
HBI
– –
-583,310
Closed -$14.7M
MCO icon
502
Moody's
MCO
$83B
– –
-7,400
Closed -$801K
O icon
503
Realty Income
O
$58.3B
– –
-234,754
Closed -$15.2M
TEVA icon
504
Teva Pharmaceuticals
TEVA
$41.2B
– –
-392,500
Closed -$18.1M
TNDM icon
505
Tandem Diabetes Care
TNDM
$1.57B
– –
-11,350
Closed -$869K
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$133B
– –
-9,900
Closed -$863K
DRE
507
DELISTED
Duke Realty Corp.
DRE
– –
-464,450
Closed -$12.7M
RRD
508
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-24,350
Closed -$1.15M
ATHN
509
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,150
Closed -$776K
ESRX
510
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,600
Closed -$959K
KND
511
DELISTED
Kindred Healthcare
KND
– –
-79,500
Closed -$812K
ABCO
512
DELISTED
Advisory Board Co
ABCO
– –
-27,975
Closed -$1.25M
CSI
513
DELISTED
Cutwater Select Income Fund
CSI
– –
-427,373
Closed -$8.66M
SBW
514
DELISTED
Western Asset Worldwide Income
SBW
– –
-1,148,657
Closed -$13.3M
AMSG
515
DELISTED
Amsurg Corp
AMSG
– –
-64,850
Closed -$4.35M
NVX
516
DELISTED
Nuveen Calif Div Muni
NVX
– –
-12,226
Closed -$201K
FAV
517
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-834,984
Closed -$7.61M
ITC
518
DELISTED
ITC HOLDINGS CORP
ITC
– –
-27,075
Closed -$1.26M
VE
519
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-43,880
Closed -$1.01M
KHI
520
DELISTED
Deutsche High Income Trust
KHI
– –
-772,043
Closed -$7.11M
EMD
521
DELISTED
Western Asset Emerging Markets
EMD
– –
-333,706
Closed -$3.84M
BJZ
522
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-20,744
Closed -$315K
JGV
523
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-518,239
Closed -$6.19M
PKO
524
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-31,704
Closed -$734K
BOI
525
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-1,710,820
Closed -$25.7M
17 18 19 20
21

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.