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Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
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
$4.01B
AUM Growth
+$193M
(+5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
552
New
41
Increased
234
Reduced
158
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$19.5M |
| 2 |
East-West Bancorp
EWBC
|
+$15.7M |
| 3 |
US Bancorp
USB
|
+$14.7M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$14.6M |
| 5 |
DuPont de Nemours
DD
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$36M |
| 2 |
Synchrony
SYF
|
+$25.2M |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$23M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
+$22.7M |
| 5 |
GE Aerospace
GE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXG
526
NXG NextGen Infrastructure Income Fund
NXG
$337M
| – | – |
-8,907
| Closed | -$619K |
|
527
Omnicom Group
OMC
$23.4B
| – | – |
-98
| Closed | -$8K |
|
|
PHT
528
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-184,841
| Closed | -$1.89M |
|
|
SNCR
529
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-6,058
| Closed | -$2.09M |
|
|
BKCC
530
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-4,350
| Closed | -$30K |
|
|
BFX
531
DELISTED
BowFlex Inc.
BFX
| – | – |
-17,400
| Closed | -$322K |
|
|
IPHS
532
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-1,275
| Closed | -$67K |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| – | – |
-950
| Closed | -$115K |
|
|
CEB
534
DELISTED
CEB Inc.
CEB
| – | – |
-1,600
| Closed | -$97K |
|
|
SCAI
535
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-15,500
| Closed | -$717K |
|
|
CLC
536
DELISTED
Clarcor
CLC
| – | – |
-20,500
| Closed | -$1.69M |
|
|
TMH
537
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-28,600
| Closed | -$1.24M |
|
|
GEQ
538
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| – | – |
-27,084
| Closed | -$443K |
|
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Sit Investment Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Sit Investment Associates held 552 positions worth $4.01B, up 5% from $3.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Sit Investment Associates's Q1 2017 filing shows 41 new, 234 increased, 158 reduced and 38 closed positions. Its largest new stake was Intuit: 88,875 shares worth $10.3M. The largest sale was Cornerstone Strategic Value Fund, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Sit Investment Associates's largest Q1 2017 buy was Intuit: 88,875 shares worth $10.3M.
- Sit Investment Associates added most to PHYSICIANS REALTY TRUST in Q1 2017, an estimated $19.5M increase.
- Sit Investment Associates's biggest Q1 2017 reduction was Cornerstone Strategic Value Fund, cutting an estimated $36M.
- Sit Investment Associates fully exited Hartford Financial Services in Q1 2017, selling an estimated $17.7M.
- Sit Investment Associates's ten largest holdings make up 15% of its $4.01B portfolio in Q1 2017.
- Sit Investment Associates opened 41 new positions and closed 38 in Q1 2017.
- Sit Investment Associates's portfolio value rose 5% quarter-over-quarter to $4.01B.
Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.