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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
TER icon
576
Teradyne
TER
$59.3B
$1K ﹤0.01%
+49
New +$1.65K
MGI
577
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+73
New +$1.26K
S
578
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+117
New +$973
GNBC
579
DELISTED
Green Bancorp, Inc
GNBC
$1K ﹤0.01%
+66
New +$1.22K
FNSR
580
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+45
New +$1.12K
CEF icon
581
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-6,000
Closed -$77K
CIM
582
Chimera Investment
CIM
$1B
– –
-3,167
Closed -$192K
CLM icon
583
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-1,220,327
Closed -$19.4M
CRF
584
Cornerstone Total Return Fund
CRF
$1.17B
– –
-1,863,777
Closed -$29.5M
DBL
585
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-58,790
Closed -$1.4M
ECF
586
Ellsworth Growth & Income Fund
ECF
$172M
– –
-24,900
Closed -$215K
HMN icon
587
Horace Mann Educators
HMN
$2.11B
– –
-11,400
Closed -$468K
HSY icon
588
Hershey
HSY
$36.6B
– –
-85
Closed -$9K
ITT icon
589
ITT
ITT
$19.1B
– –
-32,725
Closed -$1.34M
LLY icon
590
Eli Lilly
LLY
$1.06T
– –
-799
Closed -$67K
MO icon
591
Altria Group
MO
$114B
– –
-131
Closed -$9K
MQY icon
592
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-16,377
Closed -$245K
PII icon
593
Polaris
PII
$4.07B
– –
-11,950
Closed -$1M
SJM icon
594
J.M. Smucker
SJM
$12.8B
– –
-97,950
Closed -$12.8M
SYF icon
595
Synchrony
SYF
$25.6B
– –
-100,525
Closed -$3.45M
TXN icon
596
Texas Instruments
TXN
$261B
– –
-116
Closed -$9K
PDCO
597
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,650
Closed -$889K
AIF
598
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-58,275
Closed -$960K
LSI
599
DELISTED
Life Storage, Inc.
LSI
– –
-5,100
Closed -$279K
MGU
600
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-106,076
Closed -$2.42M
21 22 23
24
25

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SMFG
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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.