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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
ITGR icon
551
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
81
– –
NSC icon
552
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
33
– –
PFG icon
553
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
64
– –
RYAAY icon
554
Ryanair
RYAAY
$31.3B
$4K ﹤0.01%
103
– –
SONY icon
555
Sony
SONY
$138B
$4K ﹤0.01%
580
– –
STT icon
556
State Street
STT
$50.7B
$4K ﹤0.01%
45
– –
AXA
557
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
119
– –
DASTY
558
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4K ﹤0.01%
35
– –
UPM
559
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$4K ﹤0.01%
152
– –
A icon
560
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
52
– –
AAL icon
561
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
54
– –
HPE icon
562
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
171
-49
-22% -$668
NEM icon
563
Newmont
NEM
$119B
$3K ﹤0.01%
92
– –
OGS icon
564
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
39
– –
SCOR icon
565
Comscore
SCOR
$109M
$3K ﹤0.01%
5
– –
WELL icon
566
Welltower
WELL
$171B
$3K ﹤0.01%
49
– –
ZION icon
567
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
68
– –
CMI icon
568
Cummins
CMI
$88.7B
$2K ﹤0.01%
10
– –
DGX icon
569
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
22
– –
DHR icon
570
Danaher
DHR
$144B
$2K ﹤0.01%
30
– –
HIG icon
571
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
43
– –
MRVL icon
572
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
87
– –
NGG icon
573
National Grid
NGG
$81.3B
$2K ﹤0.01%
31
– –
NTAP icon
574
NetApp
NTAP
$37.2B
$2K ﹤0.01%
42
– –
STLD icon
575
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
69
– –
21 22
23
24 25

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.