We are live on ! Find out more
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
CLDX icon
601
Celldex Therapeutics
CLDX
$3.28B
– –
-983
Closed -$36K
DXCM icon
602
DexCom
DXCM
$32B
– –
-116,500
Closed -$2.13M
EAT icon
603
Brinker International
EAT
$9.66B
– –
-12,150
Closed -$463K
EFX icon
604
Equifax
EFX
$21.4B
– –
-41,705
Closed -$5.73M
HPS
605
John Hancock Preferred Income Fund III
HPS
$458M
– –
-42,183
Closed -$808K
JCI icon
606
Johnson Controls International
JCI
$92.2B
– –
-46,890
Closed -$2.03M
MANH icon
607
Manhattan Associates
MANH
$11.4B
– –
-15,700
Closed -$755K
NAC icon
608
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-17,287
Closed -$260K
NWL icon
609
Newell Brands
NWL
$2.56B
– –
-191,175
Closed -$10.3M
PFN
610
PIMCO Income Strategy Fund II
PFN
$703M
– –
-131,906
Closed -$1.38M
PTY icon
611
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-93,153
Closed -$1.53M
SYNA icon
612
Synaptics
SYNA
$4.15B
– –
-21,425
Closed -$1.11M
VGI
613
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-297,311
Closed -$5.08M
WAB icon
614
Wabtec
WAB
$49.3B
– –
-11,825
Closed -$1.08M
ZBH icon
615
Zimmer Biomet
ZBH
$18.4B
– –
-34,654
Closed -$4.32M
SLCA
616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,150
Closed -$467K
DDF
617
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-85,459
Closed -$894K
NEV
618
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-10,000
Closed -$144K
ECHO
619
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,550
Closed -$150K
CATM
620
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-49,075
Closed -$1.61M
BSD
621
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-21,601
Closed -$296K
NGHC
622
DELISTED
National General Holdings Corp
NGHC
– –
-30,900
Closed -$652K
ZF
623
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-54,838
Closed -$671K
NXTM
624
DELISTED
NxStage Medical Inc.
NXTM
– –
-48,000
Closed -$1.2M
KST
625
DELISTED
Deutsche Strategic Income Trust
KST
– –
-177,924
Closed -$2.2M
22 23 24
25
26

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.