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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
+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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
-$11.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.66%
Holding
537
New
88
Increased
167
Reduced
162
Closed
26

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$52.4M
2
CRF
Cornerstone Total Return Fund
CRF
+$44.9M
3
GPC icon
Genuine Parts
GPC
+$23.8M
4
GS icon
Goldman Sachs
GS
+$18.5M
5
DIS icon
Walt Disney
DIS
+$18M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$34.9M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$25.7M
3
KMB icon
Kimberly-Clark
KMB
+$20.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$19.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.85%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$24M 0.63%
262,110
+96,175
+58% +$8.91M
GPC icon
52
Genuine Parts
GPC
$18.7B
$23.9M 0.63%
249,780
+249,630
+166,420% +$23.8M
BHK icon
53
BlackRock Core Bond Trust
BHK
$667M
$23.6M 0.62%
1,811,212
+197,509
+12% +$2.61M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$23.4M 0.61%
590,560
-65,200
-10% -$2.61M
MRK icon
55
Merck
MRK
$318B
$23.4M 0.61%
416,164
+104,440
+34% +$6.11M
LM
56
DELISTED
Legg Mason, Inc.
LM
$23.2M 0.61%
774,300
-65,925
-8% -$2.07M
SLB icon
57
SLB Ltd
SLB
$75B
$23M 0.6%
273,445
-24,600
-8% -$2.02M
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$22.6M 0.59%
916,525
-42,550
-4% -$995K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$22.4M 0.59%
445,220
-42,715
-9% -$1.94M
DTE icon
60
DTE Energy
DTE
$29.1B
$22.3M 0.59%
266,525
-85,141
-24% -$6.84M
CB icon
61
Chubb
CB
$135B
$22.3M 0.58%
168,875
+7,580
+5% +$966K
TGT icon
62
Target
TGT
$68B
$21.5M 0.56%
298,200
-54,700
-16% -$3.96M
FMY
63
First Trust Mortgage Income Fund
FMY
$48.7M
$21.5M 0.56%
1,524,547
+100,831
+7% +$1.42M
SWKS icon
64
Skyworks Solutions
SWKS
$10.6B
$21.4M 0.56%
286,930
-27,600
-9% -$2.12M
RTX icon
65
RTX Corp
RTX
$301B
$21.4M 0.56%
309,513
-69,694
-18% -$4.62M
JHS
66
John Hancock Income Securities Trust
JHS
$127M
$20.8M 0.55%
1,486,161
+36,965
+3% +$521K
TT icon
67
Trane Technologies
TT
$106B
$20.6M 0.54%
274,950
+64,150
+30% +$4.63M
SO icon
68
Southern Company
SO
$107B
$20.1M 0.53%
409,425
+92,025
+29% +$4.52M
GE icon
69
GE Aerospace
GE
$384B
$19.8M 0.52%
130,931
-49,477
-27% -$7.19M
JMM icon
70
Nuveen Multi-Market Income Fund
JMM
$54.7M
$19.5M 0.51%
2,671,407
+24,344
+0.9% +$177K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.66B
$19.5M 0.51%
203,805
-44,370
-18% -$3.98M
DIS icon
72
Walt Disney
DIS
$181B
$19.3M 0.5%
+184,825
New +$18M
CAH icon
73
Cardinal Health
CAH
$55.4B
$19.2M 0.5%
267,041
-67,799
-20% -$4.9M
MMM icon
74
3M
MMM
$94.3B
$19M 0.5%
127,472
+80,834
+173% +$11.7M
SJM icon
75
J.M. Smucker
SJM
$12.8B
$18.9M 0.49%
147,350
+31,825
+28% +$4.12M
1 2
3
4 5

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Sit Investment Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Sit Investment Associates held 537 positions worth $3.82B, up 0.81% from $3.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q4 2016 filing shows 88 new, 167 increased, 162 reduced and 26 closed positions. Its largest new stake was Walt Disney: 184,825 shares worth $19.3M. The largest sale was CVS Health, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Sit Investment Associates's largest Q4 2016 buy was Walt Disney: 184,825 shares worth $19.3M.
  • Sit Investment Associates added most to Cornerstone Strategic Value Fund in Q4 2016, an estimated $52.4M increase.
  • Sit Investment Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $34.9M.
  • Sit Investment Associates fully exited Brookfield Mtge Opportunity Fd in Q4 2016, selling an estimated $25.7M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $3.82B portfolio in Q4 2016.
  • Sit Investment Associates opened 88 new positions and closed 26 in Q4 2016.
  • Sit Investment Associates's portfolio value rose 0.81% quarter-over-quarter to $3.82B.

Based on Sit Investment Associates's 13F filing for Q4 2016, filed 19 Jan 2017.