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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
+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
UAL icon
551
United Airlines
UAL
$42.1B
$3K ﹤0.01%
+36
New +$2.72K
ZION icon
552
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
+68
New +$2.8K
AXA
553
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
+119
New +$3K
DASTY
554
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3K ﹤0.01%
+35
New +$3K
CMI icon
555
Cummins
CMI
$88.7B
$2K ﹤0.01%
+10
New +$1.55K
DGX icon
556
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
+22
New +$2.33K
DHR icon
557
Danaher
DHR
$144B
$2K ﹤0.01%
+30
New +$2.25K
HIG icon
558
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
+43
New +$2.13K
NGG icon
559
National Grid
NGG
$81.3B
$2K ﹤0.01%
+31
New +$1.89K
NTAP icon
560
NetApp
NTAP
$37.2B
$2K ﹤0.01%
+42
New +$1.67K
STLD icon
561
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
+69
New +$2.39K
LVLT
562
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+26
New +$1.56K
ACCO icon
563
Acco Brands
ACCO
$407M
$1K ﹤0.01%
+87
New +$1.08K
ATI icon
564
ATI
ATI
$31B
$1K ﹤0.01%
+62
New +$1.04K
BBY icon
565
Best Buy
BBY
$17.3B
$1K ﹤0.01%
+24
New +$1.28K
CPA icon
566
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
+10
New +$1.15K
DAN icon
567
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
+46
New +$934
DXC icon
568
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+16
New +$1.06K
ENOV icon
569
Enovis
ENOV
$1.53B
$1K ﹤0.01%
+15
New +$1.02K
FBP icon
570
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
+231
New +$1.29K
FMC icon
571
FMC
FMC
$1.33B
$1K ﹤0.01%
+17
New +$1.09K
KBH icon
572
KB Home
KBH
$3.59B
$1K ﹤0.01%
+50
New +$1.06K
KMT icon
573
Kennametal
KMT
$2.52B
$1K ﹤0.01%
+31
New +$1.21K
MRVL icon
574
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
+87
New +$1.41K
NXPI icon
575
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
+13
New +$1.39K
21 22
23
24 25

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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
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BCM
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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.