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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
ROST icon
501
Ross Stores
ROST
$81.9B
$35K ﹤0.01%
+535
New +$30.8K
EV
502
DELISTED
Eaton Vance Corp.
EV
$35K ﹤0.01%
+715
New +$34.2K
LOW icon
503
Lowe's Companies
LOW
$125B
$34K ﹤0.01%
420
+306
+268% +$23.4K
CL icon
504
Colgate-Palmolive
CL
$74.4B
$29K ﹤0.01%
400
– –
HBI
505
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
+1,120
New +$26.9K
SJM icon
506
J.M. Smucker
SJM
$12.8B
$28K ﹤0.01%
+265
New +$30.3K
WM icon
507
Waste Management
WM
$91B
$28K ﹤0.01%
+355
New +$27K
VVR icon
508
Invesco Senior Income Trust
VVR
$454M
$24K ﹤0.01%
+5,242
New +$23.5K
ADI icon
509
Analog Devices
ADI
$190B
$23K ﹤0.01%
+265
New +$21.4K
BERY
510
DELISTED
Berry Global Group, Inc.
BERY
$21K ﹤0.01%
+408
New +$21.3K
ATO icon
511
Atmos Energy
ATO
$28.8B
$20K ﹤0.01%
+240
New +$20.7K
CSCO icon
512
Cisco
CSCO
$479B
$19K ﹤0.01%
554
– –
CSX icon
513
CSX Corp
CSX
$93.1B
$19K ﹤0.01%
1,047
– –
WMT icon
514
Walmart Inc
WMT
$890B
$18K ﹤0.01%
675
– –
BA icon
515
Boeing
BA
$185B
$15K ﹤0.01%
59
– –
BHP icon
516
BHP
BHP
$230B
$13K ﹤0.01%
349
– –
DSE
517
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$13K ﹤0.01%
198
-487
-71% -$33K
SAN icon
518
Banco Santander
SAN
$210B
$12K ﹤0.01%
1,791
– –
SAP icon
519
SAP
SAP
$238B
$12K ﹤0.01%
106
– –
NOC icon
520
Northrop Grumman
NOC
$81.2B
$11K ﹤0.01%
37
– –
BAY
521
DELISTED
BAYER AG SPONS ADR
BAY
$11K ﹤0.01%
336
+252
+300% +$8.25K
ANZ
522
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$11K ﹤0.01%
461
– –
ADP icon
523
Automatic Data Processing
ADP
$108B
$10K ﹤0.01%
93
– –
ITW icon
524
Illinois Tool Works
ITW
$84.5B
$10K ﹤0.01%
69
– –
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
1,276
– –
19 20
21
22 23

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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 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.