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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
SAP icon
501
SAP
SAP
$238B
$11K ﹤0.01%
+106
New +$10.9K
BAY
502
DELISTED
BAYER AG SPONS ADR
BAY
$11K ﹤0.01%
+84
New +$11K
ADP icon
503
Automatic Data Processing
ADP
$108B
$10K ﹤0.01%
93
– –
BAX icon
504
Baxter International
BAX
$14.2B
$10K ﹤0.01%
169
– –
GD icon
505
General Dynamics
GD
$106B
$10K ﹤0.01%
53
– –
ITW icon
506
Illinois Tool Works
ITW
$84.5B
$10K ﹤0.01%
69
– –
SMFG icon
507
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
+1,276
New +$9.48K
ANZ
508
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
+461
New +$10K
LOW icon
509
Lowe's Companies
LOW
$125B
$9K ﹤0.01%
114
– –
NOC icon
510
Northrop Grumman
NOC
$81.2B
$9K ﹤0.01%
37
– –
UL icon
511
Unilever
UL
$136B
$9K ﹤0.01%
+151
New +$9K
ABB
512
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+346
New +$8.49K
BBVA icon
513
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8K ﹤0.01%
+942
New +$7.61K
AV
514
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
+536
New +$7K
COP icon
515
ConocoPhillips
COP
$141B
$6K ﹤0.01%
+132
New +$6.16K
NWG icon
516
NatWest
NWG
$76.4B
$6K ﹤0.01%
+796
New +$5.57K
PLD icon
517
Prologis
PLD
$133B
$6K ﹤0.01%
+97
New +$5.4K
RACE icon
518
Ferrari
RACE
$72.5B
$6K ﹤0.01%
+64
New +$5.24K
VE
519
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6K ﹤0.01%
+266
New +$6K
PC
520
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
+416
New +$6K
AXP icon
521
American Express
AXP
$230B
$5K ﹤0.01%
+60
New +$4.75K
ERIC icon
522
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
+726
New +$4.92K
ETN icon
523
Eaton
ETN
$174B
$5K ﹤0.01%
+59
New +$4.5K
GLW icon
524
Corning
GLW
$143B
$5K ﹤0.01%
+165
New +$4.74K
STM icon
525
STMicroelectronics
STM
$50B
$5K ﹤0.01%
+329
New +$5.19K
19 20
21
22 23

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SMFG
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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
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 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.