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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
UL icon
526
Unilever
UL
$136B
$10K ﹤0.01%
151
– –
CHRW icon
527
C.H. Robinson
CHRW
$17.5B
$9K ﹤0.01%
+115
New +$7.97K
ABB
528
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
346
– –
BBVA icon
529
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8K ﹤0.01%
942
– –
AV
530
DELISTED
Aviva Plc
AV
$8K ﹤0.01%
536
– –
COP icon
531
ConocoPhillips
COP
$141B
$7K ﹤0.01%
132
– –
RACE icon
532
Ferrari
RACE
$72.5B
$7K ﹤0.01%
64
– –
NCV
533
Virtus Convertible & Income Fund
NCV
$390M
$6K ﹤0.01%
204
-177,247
-100% -$4.99M
NWG icon
534
NatWest
NWG
$76.4B
$6K ﹤0.01%
796
– –
PLD icon
535
Prologis
PLD
$133B
$6K ﹤0.01%
97
– –
STM icon
536
STMicroelectronics
STM
$50B
$6K ﹤0.01%
329
– –
VE
537
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6K ﹤0.01%
266
– –
PC
538
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
416
– –
AXP icon
539
American Express
AXP
$230B
$5K ﹤0.01%
60
– –
CHKP icon
540
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
41
– –
GLW icon
541
Corning
GLW
$143B
$5K ﹤0.01%
165
– –
RF icon
542
Regions Financial
RF
$26.8B
$5K ﹤0.01%
304
– –
AABA
543
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
79
– –
AWC
544
DELISTED
Alumina Ltd
AWC
$5K ﹤0.01%
709
– –
IFX
545
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
196
– –
CMA
546
DELISTED
Comerica
CMA
$4K ﹤0.01%
47
– –
ERIC icon
547
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
726
– –
FITB
548
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
126
– –
HAL icon
549
Halliburton
HAL
$26.6B
$4K ﹤0.01%
87
– –
HPQ icon
550
HP
HPQ
$27.5B
$4K ﹤0.01%
224
– –
20 21
22
23 24

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 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.